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 |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $48.8K | 779,056 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $49.3K | 1,785,643 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $49.5K | 572,192 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $49.6K | 1,542,794 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $50.6K | 2,612,125 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $50.7K | 2,799,923 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $50.8K | 3,510,300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $50.9K | 883,520 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $51.6K | 477,900 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $51.7K | 2,234,097 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $51.7K | 942,109 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $51.8K | 1,907,376 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $52.0K | 504,974 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $52.7K | 3,709,400 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $52.9K | 652,600 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $52.9K | 427,017 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $53.0K | 1,811,700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $53.2K | 991,463 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $53.7K | 513,920 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $54.0K | 365,199 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $54.2K | 2,677,832 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $54.3K | 1,562,800 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $55.1K | 347,315 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $55.4K | 237,270 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $55.4K | 1,207,800 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $55.7K | 455,796 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $55.8K | 1,385,881 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $55.9K | 1,239,947 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $56.5K | 1,764,800 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.6K | 718,112 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $58.2K | 3,087,955 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $58.8K | 1,295,949 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $59.8K | 708,551 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $60.1K | 584,897 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $60.8K | 3,602,761 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $61.5K | 591,800 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $62.3K | 7,636,921 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $63.5K | 890,481 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $63.5K | 1,924,215 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $63.8K | 1,588,155 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $63.8K | 497,613 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $63.9K | 1,033,343 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $65.1K | 1,478,100 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $65.4K | 1,193,425 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $66.0K | 1,554,084 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $66.7K | 278,097 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $66.8K | 1,167,802 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $68.8K | 3,358,140 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $68.9K | 509,167 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $68.9K | 549,701 | 0.0% |