Q2 2019 Holdings
Filed 2025-12-29 | 861 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $3.1M | 187,045 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.2M | 121,604 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2M | 24,392 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.2M | 159,095 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.3M | 40,181 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.4M | 21,567 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 72,597 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4M | 38,921 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.4M | 4,970 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.4M | 33,621 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.4M | 33,265 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.5M | 75,529 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.5M | 41,261 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.6M | 65,362 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6M | 15,801 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6M | 115,789 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.6M | 197,761 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 123,968 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.7M | 66,879 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.7M | 50,852 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.7M | 67,618 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.8M | 59,311 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.8M | 95,326 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8M | 72,134 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.8M | 255,056 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.8M | 10,311 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8M | 53,234 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8M | 25,213 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.8M | 23,837 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.8M | 81,472 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $3.9M | 108,981 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.9M | 50,498 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1M | 35,666 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.1M | 49,026 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.1M | 232,717 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.2M | 74,720 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.2M | 40,990 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.3M | 44,422 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.3M | 46,259 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $4.5M | 103,935 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.5M | 31,085 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 37,266 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.6M | 113,783 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 90,623 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $4.7M | 66,846 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $4.7M | 132,328 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.8M | 45,214 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.9M | 87,429 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.9M | 51,799 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.9M | 42,445 | 0.1% |