Q4 2019 Holdings
Filed 2020-02-11 | 3134 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $11.6M | 320,050 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.6M | 29,770 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $11.6M | 103,408 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.8M | 127,106 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.8M | 78,776 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $11.9M | 76,647 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $12.0M | 151,420 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.1M | 36,476 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $12.3M | 262,440 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $12.3M | 119,430 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.3M | 129,978 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $12.3M | 230,179 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.4M | 114,387 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.6M | 113,592 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $12.9M | 178,900 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.0M | 56,324 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.0M | 88,163 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $13.1M | 318,200 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.2M | 127,809 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $13.2M | 456,073 | 0.2% |
| Store Cap Corp(S76) | COM | 862121100 | $13.2M | 355,747 | 0.2% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $13.4M | 498,949 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $13.5M | 148,236 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.6M | 45,714 | 0.2% |
| Borr Drilling LTD | SHS | G1466R207 | $13.7M | 181,430 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $13.8M | 6,708 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.9M | 104,702 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.0M | 153,304 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.0M | 119,712 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $14.2M | 182,487 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.3M | 207,926 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.3M | 29,533 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.3M | 50,805 | 0.2% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $14.4M | 111,580 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.5M | 53,013 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.5M | 248,415 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 164,899 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $14.7M | 139,902 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $15.0M | 190,850 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.1M | 77,875 | 0.2% |
| Kansas City Southern | COM NEW | 485170302 | $15.4M | 100,559 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.5M | 94,416 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.6M | 425,037 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.6M | 165,980 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $15.6M | 111,080 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $15.6M | 95,591 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $15.6M | 126,816 | 0.2% |
| Interxion Holding N.v | SHS | N47279109 | $15.6M | 186,501 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $15.7M | 60,055 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.9M | 137,692 | 0.2% |