Q4 2019 Holdings
Filed 2020-02-13 | 937 holdings | $815.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $131.0K | 1,718,937 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $132.5K | 2,200,824 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $134.1K | 645,391 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $136.3K | 3,017,758 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $137.2K | 1,028,650 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $137.8K | 1,628,496 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $138.2K | 2,616,966 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $140.3K | 4,797,993 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $142.5K | 2,457,144 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $143.2K | 2,504,898 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $143.3K | 3,546,855 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $144.2K | 3,184,141 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $144.7K | 3,562,983 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $145.5K | 3,405,486 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $147.3K | 937,305 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $147.8K | 1,243,008 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $149.0K | 3,035,670 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $149.6K | 571,401 | 0.0% |
| Vereit Inc | COM | 92339V100 | $151.1K | 18,360,776 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $152.1K | 1,944,489 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $152.5K | 2,687,215 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $152.5K | 4,644,091 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $152.7K | 12,097,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $152.7K | 2,931,303 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $153.7K | 895,242 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $155.9K | 3,254,921 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $160.3K | 3,194,108 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $161.5K | 1,626,732 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $164.4K | 4,755,132 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $164.4K | 2,550,736 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $164.7K | 1,379,354 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $165.7K | 1,986,299 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $167.1K | 2,205,411 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $168.3K | 887,155 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $169.5K | 1,375,336 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $170.1K | 3,300,633 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $172.4K | 1,070,462 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $178.0K | 2,354,994 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $181.5K | 2,431,788 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $182.0K | 1,141,549 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $182.6K | 863,451 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $183.0K | 679,970 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $186.0K | 1,873,751 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $187.4K | 1,998,540 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $187.5K | 1,352,177 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $191.0K | 2,030,053 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $202.1K | 1,098,258 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $203.4K | 520,937 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $206.5K | 6,990,514 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $214.1K | 3,319,580 | 0.0% |