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 |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0M | 12,718 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 94,307 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.0M | 74,488 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.0M | 422,697 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.0M | 13,258 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.1M | 100,825 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1M | 9,766 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.1M | 27,722 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1M | 72,170 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.1M | 19,836 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1M | 48,941 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.1M | 23,733 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.2M | 43,368 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.2M | 48,878 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2M | 15,509 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.2M | 21,652 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.3M | 50,210 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.3M | 99,049 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3M | 24,603 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.3M | 56,543 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.3M | 48,545 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.3M | 77,939 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $2.3M | 40,663 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.3M | 57,334 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3M | 41,565 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.4M | 21,708 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.4M | 95,362 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.4M | 58,426 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.4M | 20,218 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.4M | 37,639 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 28,097 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 79,950 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4M | 20,603 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4M | 9,427 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 81,830 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.4M | 33,952 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.4M | 43,922 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.4M | 46,262 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.4M | 53,036 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.4M | 61,237 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.4M | 39,444 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.4M | 35,201 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.4M | 52,667 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.5M | 34,473 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5M | 94,509 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 33,081 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.5M | 108,139 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.5M | 27,732 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.5M | 16,499 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 38,583 | 0.0% |