Q4 2019 Holdings
Filed 2025-12-29 | 806 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $824.6K | 5,164 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $853.6K | 119,375 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $875.8K | 4,239 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $886.9K | 6,492 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $891.0K | 2,372 | 0.0% |
| General Electric Co | COM | 369604103 | $905.7K | 81,201 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $929.3K | 6,291 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $946.6K | 14,186 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $963.0K | 15,650 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0M | 3,484 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1M | 19,160 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1M | 32,507 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 18,943 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1M | 9,002 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 54,798 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1M | 8,591 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 16,816 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 3,652 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $1.2M | 23,418 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2M | 20,404 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 12,092 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.3M | 11,428 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3M | 15,224 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.3M | 21,659 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.3M | 26,296 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4M | 26,731 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5M | 24,890 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 33,854 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.6M | 34,941 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.6M | 783 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6M | 36,201 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.6M | 8,123 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7M | 8,691 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.7M | 36,723 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7M | 15,994 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7M | 13,915 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 7,529 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8M | 6,419 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.8M | 40,691 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.8M | 103,722 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.9M | 24,757 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9M | 11,368 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.9M | 41,073 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.9M | 98,405 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.9M | 26,431 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9M | 30,577 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9M | 25,186 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0M | 31,724 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0M | 109,131 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.0M | 7,861 | 0.0% |