Q1 2019 Holdings
Filed 2025-12-29 | 653 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $658.9K | 13,618 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $671.5K | 15,500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $674.3K | 7,810 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $703.3K | 11,794 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $706.0K | 13,376 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $711.4K | 21,034 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $717.9K | 22,455 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $730.8K | 4,994 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $741.1K | 5,876 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $742.9K | 4,097 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $778.2K | 11,668 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $781.4K | 23,263 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $783.4K | 5,786 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $796.8K | 41,267 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $798.5K | 13,804 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $814.5K | 11,465 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $823.6K | 7,529 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $863.2K | 19,914 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $870.9K | 7,103 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $871.4K | 10,795 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $883.0K | 15,941 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $885.6K | 17,158 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $890.8K | 12,522 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $896.7K | 18,737 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $905.6K | 23,762 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $911.0K | 10,605 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $925.6K | 9,816 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $942.0K | 920 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $945.4K | 5,194 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $961.0K | 9,468 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0M | 41,151 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.0M | 6,622 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0M | 32,080 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.1M | 45,545 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.1M | 20,426 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1M | 6,525 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 10,796 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1M | 7,055 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 6,028 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2M | 16,909 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2M | 19,112 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2M | 11,340 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2M | 11,571 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.2M | 22,849 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2M | 31,227 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.2M | 355,129 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 15,722 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3M | 39,572 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3M | 23,477 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3M | 17,806 | 0.0% |