Q4 2019 Holdings
Filed 2020-02-05 | 730 holdings | $402.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | Common/Ordinary | 98138H101 | $6.6K | 39,940 | 0.0% |
| Sberbankofrussia | American Dep Receipt | 80585Y308 | $6.6K | 401,699 | 0.0% |
| Paychexinc(PAYX) | Common/Ordinary | 704326107 | $6.6K | 78,044 | 0.0% |
| Williamscosi(WMB) | Common/Ordinary | 969457100 | $6.7K | 282,369 | 0.0% |
| Gazprom Intl(OGZD) | American Dep Receipt | 368287207 | $6.7K | 814,559 | 0.0% |
| Discover Financi(DFSEUR) | Common/Ordinary | 254709108 | $6.7K | 79,102 | 0.0% |
| Paccarinc(PCAR) | Common/Ordinary | 693718108 | $6.7K | 85,245 | 0.0% |
| Avalonbaycom(AVB) | REIT | 053484101 | $6.8K | 32,296 | 0.0% |
| Trowepricegr(TROW) | Common/Ordinary | 74144T108 | $6.8K | 56,204 | 0.0% |
| Regeneronpha(REGN) | Common/Ordinary | 75886F107 | $6.9K | 18,340 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $7.0K | 86,840 | 0.0% |
| Wisconsinene | Common/Ordinary | 976657106 | $7.1K | 76,546 | 0.0% |
| Hiltonworldwideh | Common/Ordinary | 43300A104 | $7.1K | 63,811 | 0.0% |
| Ebayinc(EBAY) | Common/Ordinary | 278642103 | $7.1K | 196,516 | 0.0% |
| Zimmer Holdings(ZBH) | Common/Ordinary | 98956P102 | $7.1K | 47,626 | 0.0% |
| Pubserventer(PEG) | Common/Ordinary | 744573106 | $7.2K | 121,166 | 0.0% |
| Statestcorp(STT) | Common/Ordinary | 857477103 | $7.2K | 90,852 | 0.0% |
| Amphenol COR(APH) | Common/Ordinary | 032095101 | $7.3K | 67,405 | 0.0% |
| HP Inc | Common/Ordinary | 428236103 | $7.3K | 357,400 | 0.0% |
| Ppgindsinc(PPG) | Common/Ordinary | 693506107 | $7.4K | 55,376 | 0.0% |
| Xcel Energy Inc(XEL) | Common/Ordinary | 98389B100 | $7.4K | 117,187 | 0.0% |
| Genmillsinc(GIS) | Common/Ordinary | 370334104 | $7.5K | 140,020 | 0.0% |
| Yum! Brands Inc(YUM) | Common/Ordinary | 988498101 | $7.5K | 74,760 | 0.0% |
| Oneok Inc(OKE) | Common/Ordinary | 682680103 | $7.6K | 99,946 | 0.0% |
| Electronicar(EA) | Common/Ordinary | 285512109 | $7.6K | 70,423 | 0.0% |
| Ingersollran | Common/Ordinary | G4776G101 | $7.7K | 58,141 | 0.0% |
| Vfcorp(VFC) | Common/Ordinary | 918204108 | $7.9K | 79,592 | 0.0% |
| O'reillyauto | Common/Ordinary | 686091109 | $8.0K | 18,276 | 0.0% |
| Publicstorag(PSA) | REIT | 74460D109 | $8.0K | 37,649 | 0.0% |
| Healthcarereit I(WELL) | REIT | 95040Q104 | $8.1K | 99,353 | 0.0% |
| Lockheedmart(LMT) | Common/Ordinary | 539830109 | $8.3K | 21,311 | 0.0% |
| Cognizant(CTSH) | Common/Ordinary | 192446102 | $8.5K | 137,196 | 0.0% |
| Fordmotorco(F) | Common/Ordinary | 345370860 | $8.6K | 924,014 | 0.0% |
| Fedexcorp(FDX) | Common/Ordinary | 31428X106 | $8.7K | 57,806 | 0.0% |
| Blackstonegroupi(BX) | Common/Ordinary | 09260D107 | $8.8K | 156,750 | 0.0% |
| Newmontminin(NEM) | Common/Ordinary | 651639106 | $8.8K | 202,620 | 0.0% |
| Allstate Corp(ALL) | Common/Ordinary | 020002101 | $8.8K | 78,313 | 0.0% |
| Stpaulcos(TRV) | Common/Ordinary | 89417E109 | $8.8K | 64,412 | 0.0% |
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $9.0K | 217,193 | 0.0% |
| Roperinds(ROP) | Common/Ordinary | 776696106 | $9.0K | 25,283 | 0.0% |
| Prudentlfinl(PRU) | Common/Ordinary | 744320102 | $9.3K | 99,080 | 0.0% |
| Aflac Inc(AFL) | Common/Ordinary | 001055102 | $9.4K | 178,515 | 0.0% |
| Moodyscorp(MCO) | Common/Ordinary | 615369105 | $9.7K | 40,666 | 0.0% |
| Valero Enrg(VLO) | Common/Ordinary | 91913Y100 | $9.7K | 103,441 | 0.0% |
| Progressivec(PGR) | Common/Ordinary | 743315103 | $9.7K | 133,859 | 0.0% |
| Hcainc | Common/Ordinary | 404119109 | $9.7K | 65,668 | 0.0% |
| Marathonpetroleu(MPC) | Common/Ordinary | 56585A102 | $9.7K | 161,301 | 0.0% |
| Baxterintlin(BAX) | Common/Ordinary | 071813109 | $9.7K | 116,302 | 0.0% |
| Dollargenera(DG) | Common/Ordinary | 256677105 | $9.7K | 62,433 | 0.0% |
| DOW Inc(DOW) | Common/Ordinary | 260557103 | $9.8K | 178,305 | 0.0% |