Q4 2019 Holdings
Filed 2020-02-18 | 515 holdings | $34.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $764.4K | 4,900,416 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $777.6K | 13,807,181 | 0.0% |
| Toronto Dominion Bank (the)(TD) | COMMON STOCK | 891160509 | $791.5K | 14,112,535 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $815.3K | 10,974,728 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $815.6K | 12,705,535 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $817.5K | 40,388,320 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $823.1K | 11,901,709 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $827.1K | 15,443,097 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $830.4K | 6,119,485 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $840.5K | 7,848,052 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $859.2K | 6,187,167 | 0.0% |
| Broadcom Inc SER A CV PFD 8.000 Percent CUM 09 | CONV PREFRD STCK | 11135F200 | $880.5K | 747,500 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $894.0K | 5,768,618 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $895.6K | 7,745,176 | 0.0% |
| Mongodb Inc CL A(MDB) | COMMON STOCK | 60937P106 | $914.7K | 6,949,967 | 0.0% |
| Iron Mountain Inc (REIT)(IRM) | COMMON STOCK | 46284V101 | $924.2K | 28,997,693 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $946.4K | 15,060,150 | 0.0% |
| Petroleo Brasileiro on ADR (Petrobras)(PBR) | COMMON STOCK | 71654V408 | $973.7K | 61,085,193 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $982.5K | 5,712,453 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $982.7K | 8,038,238 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $995.9K | 5,129,863 | 0.0% |
| Restaurant Brands International Inc(QSR) | COMMON STOCK | 76131D103 | $1.0M | 15,822,100 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.0M | 29,654,682 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $1.0M | 31,180,074 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $1.1M | 11,259,513 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $1.1M | 10,875,310 | 0.0% |
| AON PLC CL A(AON) | COMMON STOCK | G0408V102 | $1.1M | 5,217,957 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $1.1M | 7,492,084 | 0.0% |
| Square Inc CL A(XYZ) | COMMON STOCK | 852234103 | $1.1M | 17,798,895 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.1M | 7,182,034 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.1M | 20,332,545 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.1M | 14,705,335 | 0.0% |
| Shopify Inc CL A S/V (USD)(SHOP) | COMMON STOCK | 82509L107 | $1.1M | 2,883,229 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $1.2M | 5,260,964 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $1.3M | 9,606,334 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $1.3M | 2,227,535 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.3M | 14,517,583 | 0.0% |
| Marriott International Inc CL A(MAR) | COMMON STOCK | 571903202 | $1.3M | 8,589,568 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $1.3M | 4,531,515 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $1.3M | 41,204,915 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.4M | 20,775,851 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $1.4M | 10,824,941 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.4M | 4,678,983 | 0.0% |
| Coca-Cola European Partners PLC(KO) | COMMON STOCK | G25839104 | $1.4M | 27,244,670 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $1.4M | 6,527,111 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | COMMON STOCK | G66721104 | $1.4M | 24,711,169 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $1.5M | 5,146,137 | 0.0% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $1.5M | 73,251,344 | 0.0% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $1.5M | 6,983 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $1.5M | 39,237 | 0.0% |