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 |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $6.5M | 100,856 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.5M | 71,485 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.6M | 61,363 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $6.6M | 27,729 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.8M | 41,955 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.9M | 90,124 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $6.9M | 105,377 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.9M | 216,090 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.9M | 44,437 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $7.0M | 194,040 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.2M | 62,930 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.2M | 24,016 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $7.3M | 19,768 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.3M | 62,817 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.4M | 123,911 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.4M | 53,503 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.4M | 12,684 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.4M | 70,842 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.7M | 185,648 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 26,017 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.7M | 125,739 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.7M | 92,812 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.7M | 85,093 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.8M | 71,173 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.8M | 28,480 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.0M | 88,660 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.1M | 40,337 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.2M | 111,860 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.2M | 96,723 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.3M | 148,414 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.6M | 85,749 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.0M | 99,363 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.2M | 37,884 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.2M | 171,417 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.3M | 77,501 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.4M | 71,136 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.6M | 725,110 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $9.6M | 130,161 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.6M | 317,936 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.9M | 47,195 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.2M | 55,786 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $10.3M | 117,327 | 0.2% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $10.3M | 236,446 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.1M | 116,657 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.1M | 79,541 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.1M | 118,971 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.4M | 76,122 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $12.0M | 81,306 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.1M | 70,949 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $12.1M | 107,397 | 0.2% |