Q4 2019 Holdings
Filed 2020-02-10 | 1547 holdings | $486.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solution(BR) | COM | 11133T103 | $31.4K | 254,150 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $31.4K | 499,903 | 0.0% |
| IntercontinentalExchange Grp(ICE) | COM | 45866F104 | $31.5K | 340,188 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $32.1K | 580,517 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $32.3K | 153,982 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $32.4K | 219,043 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $32.5K | 1,382,456 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $32.5K | 315,866 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $32.5K | 374,261 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.6K | 103,300 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $32.7K | 156,871 | 0.0% |
| Ingredion Intl(INGR) | COM | 457187102 | $33.5K | 360,339 | 0.0% |
| Hartford Finl Services(HIG) | COM | 416515104 | $34.2K | 563,268 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $34.6K | 253,323 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $34.9K | 135,542 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $35.1K | 234,281 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $35.1K | 390,018 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $35.5K | 118,062 | 0.0% |
| Reinsurance Grp of America(RGA) | COM | 759351604 | $36.0K | 220,738 | 0.0% |
| American Finl Group(AFG) | COM | 025932104 | $36.5K | 332,822 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $36.6K | 476,311 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $36.7K | 485,950 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $36.9K | 306,552 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $38.2K | 359,848 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | COM | 31946M103 | $38.4K | 72,154 | 0.0% |
| First Amer Finl Corp(FAF) | COM | 31847R102 | $38.7K | 662,833 | 0.0% |
| Willis Towers Watson(WTW) | COM | G96629103 | $38.8K | 192,046 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $39.1K | 254,887 | 0.0% |
| Travelers Corp(TRV) | COM | 89417E109 | $39.4K | 287,639 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $39.7K | 394,396 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $39.9K | 358,493 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $40.3K | 618,637 | 0.0% |
| Gallagher Arthur J & C(AJG) | COM | 363576109 | $40.4K | 424,317 | 0.0% |
| American Elec Power(AEP) | COM | 025537101 | $40.5K | 428,248 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $40.6K | 293,755 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $40.7K | 126,773 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $40.9K | 842,457 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $41.0K | 93,252 | 0.0% |
| Prologis Tr(PLD) | COM | 74340W103 | $41.0K | 459,589 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $41.6K | 270,815 | 0.0% |
| Everest Re Group(EG) | COM | G3223R108 | $41.7K | 150,490 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $42.6K | 615,609 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $43.5K | 392,247 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.6K | 148,437 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $43.7K | 539,738 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $43.8K | 180,823 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $45.2K | 405,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $45.7K | 283,681 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $45.7K | 373,988 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $46.1K | 209,666 | 0.0% |