Q4 2019 Holdings
Filed 2020-02-05 | 1536 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $305.7K | 3,908,942 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $308.9K | 2,117,785 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $311.0K | 2,255,957 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $321.2K | 5,405,535 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $321.5K | 2,858,698 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $347.3K | 11,298,111 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $362.6K | 2,223,339 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $369.5K | 2,656,135 | 0.0% |
| Ametek Inc New(AME)A | COM | 031100100 | $371.6K | 3,725,283 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $384.6K | 8,184,315 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $399.4K | 18,457,591 | 0.0% |
| CRH PLC | ADR | 12626K203 | $401.9K | 9,964,929 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $411.1K | 7,641,070 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $412.7K | 7,863,368 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $415.7K | 3,048,585 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $419.6K | 3,610,120 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $430.8K | 3,002,887 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $436.5K | 4,795,300 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $436.6K | 7,825,595 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $437.1K | 28,988,042 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $460.7K | 22,762,219 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $463.3K | 5,726,401 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $474.2K | 2,276,416 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $478.2K | 3,491,860 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $489.6K | 5,108,753 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $490.3K | 3,108,747 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $504.4K | 5,052,650 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $504.5K | 2,831,158 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $511.1K | 1,846,046 | 0.0% |
| Total S A(TTEN)A | SPONSORED ADS | 89151E109 | $513.1K | 9,279,132 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $519.6K | 9,623,976 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $554.2K | 8,510,850 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $560.0K | 12,546 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $562.2K | 22,638,990 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $563.6K | 1,537,787 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $566.3K | 7,622,336 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $575.5K | 10,860,249 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $581.6K | 4,204,640 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $595.7K | 7,900,646 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $606.5K | 8,783,024 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $617.6K | 6,519,441 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $624.9K | 9,734,765 | 0.0% |
| Alleghany Corp del(YUSD)A | COM | 017175100 | $625.1K | 781,732 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $628.1K | 4,196,263 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $629.8K | 7,425,330 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $634.9K | 2,102,080 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $649.7K | 5,550,016 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $661.6K | 5,198,559 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $662.0K | 32,018 | 0.0% |
| Barrick Gold Corporation(ABX)A | COM | 067901108 | $667.6K | 33,819,856 | 0.0% |