Q4 2019 Holdings
Filed 2020-02-13 | 937 holdings | $815.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $36.1K | 645,671 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $36.7K | 546,738 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $37.0K | 814,952 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $37.0K | 2,489,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $37.0K | 1,220,671 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $37.0K | 759,807 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $37.4K | 1,281,798 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $37.4K | 571,700 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $37.4K | 875,133 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $37.5K | 422,109 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $37.9K | 2,545,600 | 0.0% |
| Tech Data Corp | COM | 878237106 | $37.9K | 296,557 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $38.5K | 901,419 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $38.7K | 178,200 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $38.9K | 1,124,868 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $39.2K | 1,854,527 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $39.2K | 4,263,700 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $39.3K | 466,774 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $39.6K | 453,780 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $39.8K | 119,115 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $39.9K | 712,126 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $40.3K | 1,658,226 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $40.5K | 995,857 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $40.6K | 346,428 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $41.0K | 608,432 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $41.1K | 299,993 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $41.1K | 508,027 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.4K | 715,357 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $41.6K | 837,900 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $41.7K | 919,200 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $42.3K | 1,098,300 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $42.4K | 4,387,023 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $42.7K | 376,300 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $43.1K | 784,643 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $43.3K | 228,245 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $44.1K | 284,581 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $44.5K | 358,713 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $44.6K | 793,454 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $45.2K | 1,273,714 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $45.4K | 298,910 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $45.5K | 842,052 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $45.9K | 1,359,700 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $46.1K | 1,469,920 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $46.3K | 657,370 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $46.6K | 345,834 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $47.5K | 713,800 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $48.4K | 212,869 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $48.6K | 143,832 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $48.6K | 649,455 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $48.7K | 711,928 | 0.0% |