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 |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.2M | 21,420 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.2M | 98,045 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.2M | 19,809 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2M | 64,958 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $3.3M | 10,755 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.3M | 107,092 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.3M | 54,235 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.3M | 108,829 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3M | 70,598 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.3M | 31,326 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.3M | 52,230 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.3M | 22,421 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $3.3M | 47,851 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.3M | 51,161 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $3.4M | 64,550 | 0.1% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $3.4M | 19,059 | 0.1% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $3.4M | 201,005 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.4M | 20,123 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4M | 94,755 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.4M | 140,677 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5M | 29,696 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.5M | 67,975 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.5M | 99,114 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.6M | 41,428 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.6M | 36,711 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.6M | 13,440 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.6M | 16,962 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.6M | 27,860 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7M | 26,590 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.7M | 35,284 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.7M | 73,031 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.8M | 73,783 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.8M | 163,827 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8M | 32,388 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8M | 31,299 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.9M | 41,756 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9M | 64,333 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.9M | 34,940 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.9M | 226,435 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9M | 22,065 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.9M | 44,529 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.9M | 32,688 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.0M | 18,939 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.0M | 53,036 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0M | 17,233 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.0M | 370,988 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 135,881 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $4.1M | 88,557 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $4.1M | 201,715 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.1M | 12,449 | 0.1% |