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 |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $14.1M | 95,415 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $14.9M | 95,255 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $15.3M | 198,911 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.5M | 119,731 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8M | 12,948 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $16.0M | 578,498 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.4M | 181,846 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $16.5M | 1,325,590 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $18.7M | 57,026 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $19.8M | 225,009 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1M | 67,700 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $20.1M | 233,247 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.3M | 80,302 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $20.7M | 166,269 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.9M | 232,986 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $21.2M | 180,896 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.5M | 154,632 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $22.2M | 236,416 | 0.3% |
| Cigna Corp New(CI) | COM | 125523100 | $22.4M | 147,881 | 0.3% |
| HCP Inc | COM | 40414L109 | $23.2M | 650,715 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.2M | 40,264 | 0.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $23.3M | 242,883 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.6M | 109,835 | 0.3% |
| Synchrony Finl(SYF) | COM | 87165B103 | $24.1M | 706,455 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $24.9M | 324,580 | 0.3% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $25.0M | 1,632,317 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $25.2M | 277,886 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $26.1M | 346,355 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $26.1M | 357,947 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.0M | 97,852 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $27.6M | 1,147,931 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.7M | 362,965 | 0.4% |
| Suntrust BKS Inc | COM | 867914103 | $27.9M | 405,350 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $27.9M | 1,706,935 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $28.4M | 869,805 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $28.4M | 266,000 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $28.8M | 181,472 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $29.4M | 287,538 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $30.2M | 3,292,419 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $30.4M | 200,029 | 0.4% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $30.5M | 533,714 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $30.7M | 366,508 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $31.0M | 126,302 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $31.1M | 198,648 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.2M | 112,940 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $31.3M | 339,428 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $31.9M | 402,273 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $32.0M | 269,976 | 0.4% |
| Western UN Co(WU) | COM | 959802109 | $33.0M | 1,425,501 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.5M | 161,091 | 0.4% |