Q2 2019 Holdings
Filed 2025-12-29 | 861 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4M | 22,521 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.5M | 64,102 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.5M | 29,135 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.5M | 57,219 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.5M | 25,844 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5M | 17,491 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.5M | 63,556 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5M | 21,838 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5M | 65,068 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6M | 52,758 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 76,950 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.6M | 14,890 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.6M | 42,752 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.6M | 18,209 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6M | 34,889 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.6M | 10,644 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.6M | 175,239 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.6M | 5,255 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.6M | 98,194 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.7M | 117,897 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.7M | 50,092 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 29,808 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.7M | 92,781 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.7M | 36,217 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.7M | 49,514 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.7M | 73,793 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.8M | 47,424 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8M | 20,426 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.8M | 139,130 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.8M | 14,548 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8M | 57,399 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8M | 30,637 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.9M | 27,480 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.9M | 16,174 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.9M | 19,724 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.9M | 33,661 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.9M | 17,295 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.9M | 62,543 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.9M | 96,237 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 44,351 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.0M | 51,974 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.0M | 44,714 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0M | 16,011 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0M | 6,609 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.0M | 47,619 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.0M | 96,479 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.0M | 20,505 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.0M | 31,255 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.1M | 106,375 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.1M | 61,647 | 0.0% |