Q3 2019 Holdings
Filed 2025-12-29 | 818 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $851.6K | 5,060 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $866.6K | 3,124 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $871.1K | 47,850 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $873.6K | 6,539 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $874.0K | 15,173 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $908.1K | 7,245 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $917.9K | 48,512 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $921.6K | 59,303 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $994.2K | 20,577 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.0M | 59,624 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 17,108 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 3,616 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.1M | 545 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.1M | 14,546 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 21,897 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1M | 35,156 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.2M | 3,035 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2M | 9,627 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.2M | 32,986 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2M | 9,155 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.3M | 21,659 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.3M | 32,165 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3M | 20,601 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3M | 21,549 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.4M | 30,619 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4M | 29,715 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.4M | 24,886 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 9,913 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $1.4M | 25,842 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4M | 45,745 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.5M | 56,058 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.5M | 30,501 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 37,831 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6M | 35,042 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.6M | 54,540 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6M | 7,558 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7M | 30,909 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 32,474 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7M | 10,490 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7M | 47,374 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.8M | 98,405 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.8M | 8,534 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8M | 21,150 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8M | 40,477 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8M | 14,800 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8M | 22,433 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9M | 6,791 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9M | 27,722 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 28,097 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.9M | 35,692 | 0.0% |