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 |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $21.0M | 670,743 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $21.1M | 489,879 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.3M | 85,310 | 0.3% |
| Linde PLC(LIN) | COM | G5494J103 | $21.4M | 121,557 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.7M | 173,251 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22.4M | 287,078 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.6M | 176,494 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $23.0M | 296,234 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.1M | 121,638 | 0.3% |
| Apache Corp(9990302D) | COM | 037411105 | $23.6M | 682,170 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $24.6M | 292,629 | 0.3% |
| Synchrony Finl(SYF) | COM | 87165B103 | $24.7M | 774,213 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $24.7M | 398,995 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $24.9M | 345,657 | 0.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $25.8M | 203,682 | 0.3% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $26.3M | 1,468,770 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.4M | 46,353 | 0.3% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $26.5M | 618,727 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $28.3M | 336,798 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.7M | 100,934 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.1M | 510,461 | 0.4% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $29.3M | 584,398 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $30.1M | 214,401 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $30.3M | 1,673,115 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.9M | 406,049 | 0.4% |
| Suntrust BKS Inc | COM | 867914103 | $31.3M | 527,816 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $31.6M | 494,667 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $31.6M | 395,534 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.4M | 107,805 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $32.5M | 506,003 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $32.7M | 335,767 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $32.8M | 1,141,510 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $32.9M | 204,842 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $33.0M | 495,028 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $33.1M | 230,768 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.6M | 167,129 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $34.9M | 674,336 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $35.2M | 322,042 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $36.3M | 283,013 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $36.4M | 4,144,998 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $36.7M | 539,011 | 0.5% |
| Western UN Co(WU) | COM | 959802109 | $37.4M | 2,027,097 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $38.0M | 544,485 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $39.0M | 1,415,158 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $39.5M | 420,217 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.3M | 806,407 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $43.8M | 1,051,738 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.2M | 278,113 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.8M | 181,241 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $45.4M | 616,584 | 0.6% |