Q3 2019 Holdings
Filed 2019-11-12 | 3105 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $25.5K | 336,685 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $25.7K | 812,388 | 0.0% |
| Watscoinc.(WSO) | COM | 942622200 | $25.7K | 151,950 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $25.7K | 1,709,924 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $25.8K | 317,246 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $25.9K | 218,914 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $26.0K | 215,663 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $26.1K | 621,889 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $26.2K | 356,206 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $26.3K | 229,760 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $26.3K | 172,232 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $26.4K | 1,024,479 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $26.6K | 277,290 | 0.0% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $26.8K | 2,366,822 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $27.0K | 253,299 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $27.3K | 665,873 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $27.5K | 233,873 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $27.5K | 584,308 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $27.7K | 245,103 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $27.8K | 225,064 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $27.8K | 403,929 | 0.0% |
| American Water Works Company Inc(AWK) | COM | 030420103 | $28.0K | 225,017 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $28.0K | 824,856 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $28.1K | 293,275 | 0.0% |
| Grubhub Inc | COM | 400110102 | $28.3K | 503,687 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $28.4K | 586,174 | 0.0% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $28.5K | 475,511 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $28.6K | 456,283 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $28.8K | 183,738 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $29.1K | 81,974 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $29.4K | 1,832,185 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29.9K | 251,542 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $30.0K | 384,636 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $30.2K | 470,257 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $30.4K | 502,404 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $30.5K | 491,875 | 0.0% |
| Service Corp Int'l(SCI) | COM | 817565104 | $30.7K | 641,260 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $30.7K | 199,292 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $30.7K | 796,972 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $30.7K | 359,962 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $30.8K | 346,344 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $31.0K | 78,503 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $31.3K | 716,227 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $31.5K | 429,123 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADR | 64110W102 | $31.7K | 121,327 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $31.9K | 420,155 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $32.1K | 3,665,726 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $32.4K | 291,364 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $32.8K | 196,371 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $32.8K | 353,891 | 0.0% |