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 |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.5M | 46,641 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.5M | 10,080 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.6M | 39,362 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6M | 5,960 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.6M | 26,965 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.6M | 31,255 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.6M | 28,855 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.6M | 54,415 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.6M | 45,043 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.7M | 18,721 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.7M | 28,145 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.8M | 55,982 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8M | 34,889 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 71,967 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.9M | 60,027 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9M | 31,093 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.9M | 89,820 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9M | 25,365 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.9M | 79,151 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9M | 13,889 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9M | 16,238 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.0M | 121,604 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0M | 8,661 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.0M | 54,150 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.0M | 44,714 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.0M | 4,970 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 61,712 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.1M | 118,012 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.1M | 28,516 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.2M | 172,261 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2M | 59,383 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.2M | 49,093 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.3M | 17,943 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.3M | 85,412 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.3M | 47,961 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3M | 69,379 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.4M | 148,116 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 53,872 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4M | 27,633 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.4M | 52,107 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4M | 28,782 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.5M | 18,474 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.6M | 27,417 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.6M | 25,817 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.7M | 74,430 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8M | 32,193 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.8M | 64,410 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.9M | 51,443 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.9M | 25,534 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9M | 57,598 | 0.1% |