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 |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.5M | 131,186 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $12.5M | 33,052 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.1M | 61,920 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.2M | 205,525 | 0.2% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $13.3M | 315,936 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.6M | 48,699 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.7M | 50,314 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $14.5M | 227,034 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.7M | 97,179 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14.9M | 124,173 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $15.2M | 26,042 | 0.3% |
| Cigna Corp New(CI) | COM | 125523100 | $15.3M | 74,625 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.3M | 143,230 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $15.3M | 203,316 | 0.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $15.4M | 157,252 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $15.6M | 270,408 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.6M | 190,953 | 0.3% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $15.8M | 459,024 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.0M | 112,582 | 0.3% |
| Synchrony Finl(SYF) | COM | 87165B103 | $16.3M | 451,826 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.5M | 292,683 | 0.3% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $16.7M | 1,123,134 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.7M | 84,573 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.3M | 195,818 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $17.9M | 176,250 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $17.9M | 484,355 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.0M | 13,421 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $18.0M | 758,351 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $18.0M | 1,934,502 | 0.3% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $18.0M | 327,512 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $18.1M | 152,299 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.2M | 58,217 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $19.4M | 222,763 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $19.6M | 152,854 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $19.7M | 121,946 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $19.8M | 128,742 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.9M | 63,033 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $20.3M | 1,018,011 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.9M | 225,907 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $21.0M | 188,159 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $21.0M | 98,420 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21.0M | 114,993 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $22.4M | 201,008 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.6M | 125,957 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $22.7M | 136,309 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $22.9M | 183,512 | 0.4% |
| Western UN Co(WU) | COM | 959802109 | $23.3M | 870,189 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $24.2M | 452,460 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $24.9M | 328,307 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $25.5M | 297,987 | 0.5% |