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 |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5M | 24,563 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5M | 93,245 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.6M | 59,801 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.6M | 71,905 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.6M | 28,232 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 49,236 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6M | 27,886 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.6M | 23,373 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6M | 44,710 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.6M | 47,078 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.6M | 19,795 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.7M | 27,656 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.7M | 25,144 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.7M | 53,633 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $2.7M | 97,670 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8M | 44,413 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.8M | 41,465 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 32,791 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.8M | 22,220 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 53,167 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.8M | 96,620 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8M | 8,349 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.8M | 28,268 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.8M | 20,238 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.8M | 121,189 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.9M | 22,992 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9M | 26,864 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.9M | 47,763 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9M | 42,362 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $2.9M | 23,912 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.0M | 19,442 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.0M | 116,591 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.0M | 81,797 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.0M | 18,441 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.0M | 14,657 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 6,250 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.0M | 191,355 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $3.0M | 35,496 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0M | 28,350 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1M | 25,333 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $3.1M | 46,980 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1M | 60,744 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.1M | 245,302 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1M | 47,765 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.1M | 27,045 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.1M | 23,840 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2M | 19,086 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.2M | 37,247 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.2M | 26,052 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.2M | 66,272 | 0.1% |