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 |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 15,053 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.2M | 87,437 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.2M | 53,386 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.2M | 52,766 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $4.3M | 91,919 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $4.3M | 4,294 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.3M | 67,525 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.5M | 90,825 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 28,972 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.6M | 92,571 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.6M | 150,510 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $4.8M | 245,248 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 19,809 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.9M | 24,364 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.9M | 208,305 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $5.0M | 64,099 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.1M | 37,208 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.1M | 144,710 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.3M | 188,872 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.4M | 58,424 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.4M | 108,370 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.5M | 57,367 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.5M | 75,997 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.6M | 40,527 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $5.6M | 31,724 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.6M | 58,647 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.7M | 21,759 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.7M | 56,960 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7M | 88,330 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $5.8M | 61,488 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.9M | 62,190 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0M | 53,492 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.0M | 20,814 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.1M | 231,220 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.2M | 172,174 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.2M | 36,297 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.2M | 77,276 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $6.3M | 38,119 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $6.3M | 349,348 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.3M | 171,521 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4M | 119,818 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5M | 36,814 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.6M | 153,171 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.6M | 56,748 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $6.7M | 30,572 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.7M | 558,210 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.7M | 141,285 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 81,393 | 0.1% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $6.9M | 193,604 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $7.0M | 74,697 | 0.1% |