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 |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 67,322 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $3.9M | 215,994 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.9M | 123,278 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.9M | 45,525 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 140,894 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.9M | 20,392 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 74,542 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0M | 72,173 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.1M | 86,153 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.1M | 78,451 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.2M | 75,017 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $4.2M | 83,066 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3M | 78,320 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.4M | 79,963 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4M | 8,078 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.5M | 51,889 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $4.5M | 107,223 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.5M | 86,740 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.5M | 282,181 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.5M | 47,083 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.7M | 99,779 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.7M | 47,130 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 85,174 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.8M | 33,887 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.8M | 35,571 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.8M | 89,051 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.9M | 196,036 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.9M | 80,820 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.9M | 60,335 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $5.1M | 6,353 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.1M | 75,892 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3M | 130,199 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.3M | 255,524 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.4M | 49,008 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.4M | 615,860 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.4M | 62,849 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.5M | 38,601 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.5M | 123,928 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.5M | 105,600 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.7M | 72,210 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 34,777 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.7M | 262,888 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.8M | 131,715 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.8M | 39,684 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.1M | 41,033 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.2M | 25,229 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $6.2M | 53,883 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.2M | 111,541 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3M | 31,863 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $6.3M | 24,409 | 0.1% |