Q1 2020 Holdings
Filed 2020-05-14 | 749 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $12.3K | 152,853 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.4K | 1,000,717 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.6K | 173,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12.8K | 825,614 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.9K | 59,092 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $13.2K | 294,239 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $13.3K | 201,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $14.1K | 315,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $14.2K | 540,500 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $14.2K | 447,664 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $14.5K | 276,600 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $14.5K | 87,873 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.6K | 318,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $14.7K | 424,697 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.7K | 1,059,076 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.8K | 61,700 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $14.9K | 1,571,100 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.2K | 327,222 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $15.3K | 153,800 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.4K | 219,096 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.5K | 451,249 | 0.0% |
| Ishares TR Latn Amer 40(ILF) | ETF | 464287390 | $15.5K | 847,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.6K | 292,312 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.6K | 67,800 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $15.6K | 274,090 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $15.7K | 488,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.8K | 119,100 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $15.8K | 487,471 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.9K | 472,180 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $16.1K | 926,386 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $16.1K | 322,786 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $16.2K | 95,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.2K | 120,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.6K | 232,244 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $16.7K | 84,087 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $16.8K | 120,700 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $16.8K | 76,500 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $17.0K | 313,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $17.0K | 321,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.1K | 90,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17.1K | 319,574 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $17.2K | 81,400 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $17.2K | 116,996 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $17.5K | 335,076 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $17.5K | 581,764 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.5K | 721,832 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $17.7K | 192,200 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $17.8K | 230,865 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.0K | 34,300 | 0.0% |
| Spdr Index(FEZ) | SHS FDS EURO STOXX 50 | 78463X202 | $18.3K | 621,151 | 0.0% |