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 |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $8.8M | 113,543 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $8.8M | 205,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $9.0M | 33,768 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.1M | 95,037 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.1M | 777,770 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.6M | 142,568 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.7M | 79,140 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $9.7M | 66,140 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.9M | 114,829 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.0M | 220,205 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.7M | 40,039 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.9M | 56,494 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.1M | 135,290 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.5M | 62,558 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.6M | 553,711 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $12.0M | 559,341 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.1M | 258,410 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.1M | 346,230 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12.1M | 423,060 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $12.6M | 301,714 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.7M | 155,200 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $12.8M | 95,767 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.9M | 111,912 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.2M | 17,997 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.3M | 151,385 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $13.8M | 296,564 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.1M | 297,274 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.5M | 377,029 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14.6M | 236,287 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.7M | 269,528 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.6M | 403,652 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.0M | 98,370 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1M | 55,200 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.8M | 201,552 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $17.2M | 553,879 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $19.4M | 250,279 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $19.7M | 425,890 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.7M | 190,474 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $21.7M | 530,903 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.7M | 247,899 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $22.4M | 266,746 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.6M | 89,822 | 0.3% |
| HCP Inc | COM | 40414L109 | $23.2M | 724,946 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.5M | 85,975 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.7M | 101,234 | 0.3% |
| Apache Corp(9990302D) | COM | 037411105 | $24.0M | 827,403 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24.2M | 172,414 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $24.7M | 302,743 | 0.3% |
| Synchrony Finl(SYF) | COM | 87165B103 | $25.1M | 724,323 | 0.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $25.2M | 125,366 | 0.3% |