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 |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.1M | 58,416 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $7.3M | 727,016 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3M | 37,574 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.3M | 140,635 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $7.3M | 52,310 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.8M | 27,162 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0M | 45,114 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $8.1M | 82,531 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.3M | 165,689 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $8.3M | 113,351 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.6M | 428,998 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.6M | 86,649 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 7,412 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $8.7M | 151,940 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.7M | 98,538 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.8M | 77,475 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.9M | 85,801 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.4M | 123,214 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.5M | 131,293 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.5M | 212,853 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.8M | 32,700 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.3M | 252,360 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.6M | 53,897 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.1M | 440,406 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $11.6M | 100,979 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.8M | 105,639 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.4M | 152,304 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.5M | 335,904 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $12.5M | 46,854 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $12.5M | 521,118 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.8M | 142,443 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.8M | 69,819 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.1M | 397,450 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.2M | 207,857 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $13.2M | 190,355 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $13.3M | 261,849 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.4M | 167,195 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.7M | 331,468 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.8M | 19,495 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.6M | 181,833 | 0.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $15.3M | 251,798 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15.5M | 504,966 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.6M | 272,002 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9M | 56,200 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $16.2M | 511,821 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $16.8M | 340,961 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.0M | 109,076 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.2M | 72,656 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18.4M | 188,451 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $19.7M | 263,898 | 0.3% |