Q4 2019 Holdings
Filed 2025-12-29 | 806 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.1M | 21,092 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.1M | 14,186 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.2M | 9,499 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 69,660 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3M | 36,011 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.3M | 53,398 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.3M | 29,789 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $4.4M | 28,992 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.4M | 42,246 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.4M | 74,138 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 15,352 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.6M | 261,321 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.7M | 226,771 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.8M | 124,844 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 55,671 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $5.0M | 1,308 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.0M | 61,561 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.1M | 108,951 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $5.2M | 6,467 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 84,691 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.3M | 40,253 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.3M | 57,038 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.4M | 64,235 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.4M | 155,579 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.4M | 49,562 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.6M | 62,849 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.8M | 610,124 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.8M | 20,041 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.8M | 26,298 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.8M | 26,419 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8M | 42,444 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.9M | 44,200 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.9M | 29,807 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.9M | 70,752 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.9M | 66,419 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.9M | 131,205 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.9M | 7,107 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9M | 30,770 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.0M | 70,091 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $6.0M | 109,321 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.0M | 121,510 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.0M | 45,240 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $6.1M | 126,723 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6.2M | 193,250 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.2M | 130,600 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.3M | 103,361 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 35,249 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $6.3M | 5,530 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.4M | 102,249 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.4M | 116,413 | 0.1% |