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 |
|---|---|---|---|---|---|
| Newell Brands in(NWL) | Common/Ordinary | 651229106 | $1.9K | 101,109 | 0.0% |
| Lennoxintl(LII) | Common/Ordinary | 526107107 | $2.0K | 8,135 | 0.0% |
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $2.0K | 11,861 | 0.0% |
| Campbellsoup(CPB) | Common/Ordinary | 134429109 | $2.0K | 40,754 | 0.0% |
| Mohawkinds(MHK) | Common/Ordinary | 608190104 | $2.0K | 14,815 | 0.0% |
| Americancapitala | REIT | 02503X105 | $2.0K | 114,261 | 0.0% |
| Joneslanglasalle(JLL) | Common/Ordinary | 48020Q107 | $2.0K | 11,616 | 0.0% |
| Targaresourcesco(TRGP) | Common/Ordinary | 87612G101 | $2.0K | 49,653 | 0.0% |
| Lear Corp(LEA) | Common/Ordinary | 521865204 | $2.0K | 14,830 | 0.0% |
| Interpublicg(IPG) | Common/Ordinary | 460690100 | $2.0K | 88,244 | 0.0% |
| Hollycorp | Common/Ordinary | 435758305 | $2.0K | 40,226 | 0.0% |
| Borgwarner(BWA) | Common/Ordinary | 099724106 | $2.0K | 47,181 | 0.0% |
| Cognexcorp(CGNX) | Common/Ordinary | 192422103 | $2.1K | 36,740 | 0.0% |
| FED Realty I(FRTEUR) | REIT | 313747206 | $2.1K | 16,080 | 0.0% |
| Iron Mountai | Common/Ordinary | 462846106 | $2.1K | 65,031 | 0.0% |
| Libertyprop | REIT | 531172104 | $2.1K | 34,596 | 0.0% |
| Rpminternational(RPM) | Common/Ordinary | 749685103 | $2.1K | 27,200 | 0.0% |
| SL Green REA | REIT | 78440X101 | $2.1K | 22,744 | 0.0% |
| Vail Resorts Inc(MTN) | Common/Ordinary | 91879Q109 | $2.1K | 8,768 | 0.0% |
| Axaequitablehold(EQH) | Common/Ordinary | 29452E101 | $2.1K | 85,173 | 0.0% |
| Camden Prop(CPT) | REIT | 133131102 | $2.1K | 19,971 | 0.0% |
| Parametricte(PTC) | Common/Ordinary | 69370C100 | $2.1K | 28,343 | 0.0% |
| Xpologistics Inc(XPO) | Common/Ordinary | 983793100 | $2.1K | 26,729 | 0.0% |
| Neurocrinebi(NBIX) | Equity | 64125C109 | $2.1K | 19,920 | 0.0% |
| F5networks(FFIV) | Common/Ordinary | 315616102 | $2.1K | 15,349 | 0.0% |
| Fortunebrandshom(FBIN) | Common/Ordinary | 34964C106 | $2.2K | 33,040 | 0.0% |
| Echostar(DISH) | Common/Ordinary | 25470M109 | $2.2K | 61,382 | 0.0% |
| Liberty Global | Common/Ordinary | 530555309 | $2.2K | 100,043 | 0.0% |
| Philip Morris(PM) | Common/Ordinary | 718172109 | $2.2K | 25,806 | 0.0% |
| Reinsurancegroup(RGA) | Common/Ordinary | 759351604 | $2.2K | 13,501 | 0.0% |
| Brown & Brow(BRO) | Equity | 115236101 | $2.2K | 55,800 | 0.0% |
| Guidewiresoftwar(GWRE) | Common/Ordinary | 40171V100 | $2.2K | 20,225 | 0.0% |
| OGE Energy Corp(OGE) | Common/Ordinary | 670837103 | $2.2K | 50,155 | 0.0% |
| Pinnaclewest(PNW) | Common/Ordinary | 723484101 | $2.2K | 24,905 | 0.0% |
| Zions Bancorp(ZION) | Common/Ordinary | 989701107 | $2.2K | 43,226 | 0.0% |
| Vicipropertiesin(VICI) | REIT | 925652109 | $2.2K | 88,000 | 0.0% |
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $2.2K | 32,561 | 0.0% |
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $2.3K | 19,326 | 0.0% |
| Nisourceinc(NI) | Common/Ordinary | 65473P105 | $2.3K | 81,058 | 0.0% |
| Natloilwell(NOVEUR) | Common/Ordinary | 637071101 | $2.3K | 91,192 | 0.0% |
| Whirlpoolcor(WHR) | Common/Ordinary | 963320106 | $2.3K | 15,514 | 0.0% |
| Discovery Comm(DISCKUSD) | Common/Ordinary | 25470F302 | $2.3K | 75,745 | 0.0% |
| Mylanlabsinc | Common/Ordinary | 628530107 | $2.3K | 115,438 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $2.3K | 55,878 | 0.0% |
| Devonenergyc(DVN) | Common/Ordinary | 25179M103 | $2.3K | 89,850 | 0.0% |
| Apachecorp(9990302D) | Common/Ordinary | 037411105 | $2.3K | 91,642 | 0.0% |
| Hnryscheiinc(HSIC) | Common/Ordinary | 806407102 | $2.3K | 35,219 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $2.4K | 40,236 | 0.0% |
| ON Semiconductor(ON) | Common/Ordinary | 682189105 | $2.4K | 98,039 | 0.0% |
| Aristanetworksin(ANETEUR) | Common/Ordinary | 040413106 | $2.4K | 11,785 | 0.0% |