Q4 2019 Holdings
Filed 2020-02-14 | 1102 holdings | $564.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.0K | 101,800 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $15.1K | 294,752 | 0.0% |
| Innophos Holdings Inc COM | COM | 45774N108 | $15.2K | 474,964 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $15.3K | 217,250 | 0.0% |
| Acacia Communications Inc COM(ACIA) | COM | 00401C108 | $15.3K | 226,071 | 0.0% |
| Fitbit Inc CL A(FITEUR) | COM | 33812L102 | $15.6K | 2,372,482 | 0.0% |
| H R Block Inc(HRB) | COM | 093671105 | $15.6K | 664,900 | 0.0% |
| Public SVC Enterprises COM(PEG) | COM | 744573106 | $15.8K | 267,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $15.9K | 322,400 | 0.0% |
| L3harris Tech Inc(LHX) | COM | 502431109 | $16.1K | 81,201 | 0.0% |
| Arqule Inc COM | COM | 04269E110 | $16.2K | 813,145 | 0.0% |
| Cision LTD SHS | COM | G1992S109 | $16.3K | 1,636,287 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $16.5K | 132,000 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $16.5K | 107,695 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $16.6K | 639,500 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $16.6K | 138,950 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $16.7K | 1,298,909 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $16.7K | 326,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $16.8K | 215,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $17.0K | 245,100 | 0.0% |
| A T & T Inc (New)(T) | COM | 00206R102 | $17.1K | 438,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $17.4K | 532,200 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $17.5K | 186,800 | 0.0% |
| Wright Medical Group | COM | N96617118 | $17.6K | 577,112 | 0.0% |
| Enpro Inds Inc COM(NPO) | COM | 29355X107 | $17.6K | 263,462 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $17.7K | 184,500 | 0.0% |
| Standard MTR Prods Inc Class A(SMP) | COM | 853666105 | $17.8K | 335,000 | 0.0% |
| Wesco Aircraft Hldgs Inc COM | COM | 950814103 | $17.9K | 1,620,584 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $17.9K | 412,600 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $18.1K | 216,200 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $18.2K | 192,200 | 0.0% |
| Anglogold LTD Sponsored ADR(AU3EUR) | COM | 035128206 | $18.3K | 819,000 | 0.0% |
| RA Pharmaceuticals Inc COM | COM | 74933V108 | $18.5K | 393,391 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $18.5K | 220,900 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $18.5K | 279,900 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $18.5K | 276,900 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $18.6K | 421,500 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | COM | 36164V305 | $18.6K | 263,167 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.7K | 410,100 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $18.9K | 329,400 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $19.0K | 1,586,790 | 0.0% |
| Centurylink, Inc.(CTLEUR) | COM | 156700106 | $19.1K | 1,449,602 | 0.0% |
| Pretium RES Inc COM | COM | 74139C102 | $19.4K | 1,738,775 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $19.5K | 330,600 | 0.0% |
| Vodafone Group ADR(VOD) | COM | 92857W308 | $19.6K | 1,015,400 | 0.0% |
| Zimmer Biomet Hldg(ZBH) | COM | 98956P102 | $19.9K | 133,100 | 0.0% |
| Option Care Health Inc COM | COM | 68404L102 | $20.2K | 5,405,858 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $20.2K | 98,700 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $20.4K | 966,000 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $20.5K | 166,500 | 0.0% |