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 |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $2.9M | 61,458 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9M | 114,038 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.9M | 70,097 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.0M | 18,532 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.0M | 55,207 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.0M | 46,980 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0M | 72,475 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0M | 31,319 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.0M | 67,975 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0M | 15,239 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 7,489 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $3.1M | 116,947 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.2M | 100,428 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2M | 14,517 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.2M | 12,015 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $3.2M | 205,531 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 48,153 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.2M | 108,829 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.3M | 16,903 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3M | 14,135 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.3M | 35,284 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.3M | 35,365 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3M | 39,923 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.3M | 43,245 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4M | 45,868 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.4M | 39,887 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.4M | 65,963 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.4M | 35,678 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.4M | 40,246 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.4M | 40,263 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.4M | 94,198 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $3.5M | 76,867 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.5M | 102,117 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.5M | 52,691 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.6M | 959 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.6M | 47,670 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.6M | 82,720 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.6M | 153,843 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.7M | 34,419 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.7M | 89,922 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.7M | 31,503 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.7M | 232,971 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.7M | 76,330 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 15,933 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.7M | 245,219 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.7M | 25,225 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7M | 16,930 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.8M | 18,467 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.8M | 19,590 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.8M | 79,905 | 0.0% |