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 |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9M | 43,512 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $5.0M | 4,558 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.0M | 91,281 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 17,652 | 0.1% |
| Symantec Corp | COM | 871503108 | $5.2M | 241,127 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5.3M | 233,135 | 0.1% |
| Harris Corp del | COM | 413875105 | $5.3M | 28,184 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.3M | 41,761 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.4M | 26,479 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.4M | 148,119 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.5M | 206,578 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $5.5M | 19,629 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.6M | 36,109 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.6M | 69,599 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.7M | 340,848 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.8M | 29,984 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.8M | 45,269 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.8M | 120,933 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.9M | 37,007 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0M | 42,027 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $6.1M | 31,711 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $6.6M | 64,821 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.6M | 49,388 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.6M | 80,815 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $6.6M | 726,622 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 75,915 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8M | 125,254 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8M | 34,593 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.9M | 66,416 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.9M | 23,780 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $6.9M | 64,430 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.0M | 130,481 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1M | 38,544 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 27,299 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.2M | 137,271 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 43,619 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.5M | 37,027 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $7.6M | 32,167 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $7.7M | 201,598 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.8M | 70,397 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $7.9M | 108,325 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.9M | 28,172 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.1M | 39,590 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $8.1M | 222,624 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.2M | 153,258 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.3M | 296,349 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.4M | 56,496 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $8.5M | 153,604 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $8.7M | 33,219 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 8,107 | 0.1% |