Q4 2019 Holdings
Filed 2020-02-21 | 485 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $23.7K | 1,189,185 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $23.7K | 193,807 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $23.7K | 192,896 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $23.8K | 171,329 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $23.8K | 433,481 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $23.9K | 20,915 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $23.9K | 63,138 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $24.0K | 474,468 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $24.1K | 217,448 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $24.2K | 149,681 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $24.2K | 247,484 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $24.3K | 230,901 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $24.4K | 75,981 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $24.4K | 194,165 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $24.5K | 174,744 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $24.5K | 1,625,924 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $24.5K | 286,453 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $24.6K | 662,355 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $24.6K | 390,822 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $24.6K | 145,336 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $24.6K | 72,652 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $24.7K | 351,153 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $24.7K | 1,870,415 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $24.8K | 444,160 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $24.8K | 233,416 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $24.8K | 267,192 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $24.8K | 404,283 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $24.9K | 106,437 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $24.9K | 82,694 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $24.9K | 97,557 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $25.1K | 438,287 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $25.2K | 404,670 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $25.2K | 164,592 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $25.3K | 289,250 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $25.3K | 438,268 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $25.3K | 90,521 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $25.5K | 453,904 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $25.6K | 416,629 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $25.7K | 335,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $25.7K | 182,920 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $25.8K | 1,010,103 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $26.2K | 569,608 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $26.3K | 182,356 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $26.3K | 379,924 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $26.3K | 769,223 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $26.5K | 70,293 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $26.5K | 80,147 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $26.6K | 1,036,011 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $26.6K | 278,876 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $26.6K | 1,548,727 | 0.0% |