Q4 2019 Holdings
Filed 2020-02-21 | 485 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $40.1K | 563,888 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $41.0K | 518,399 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $41.2K | 1,736,593 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $41.2K | 196,442 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $41.4K | 527,375 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $41.4K | 178,648 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $41.5K | 340,757 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $41.5K | 654,091 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $42.1K | 197,788 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $42.4K | 518,478 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $42.6K | 1,179,143 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $42.6K | 284,818 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $43.1K | 428,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $44.0K | 329,373 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $45.4K | 254,894 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $45.5K | 601,739 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $46.3K | 417,139 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $46.5K | 588,040 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $46.6K | 869,675 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $47.2K | 125,804 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $47.3K | 474,479 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $47.8K | 444,985 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $48.0K | 890,749 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $48.5K | 781,534 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $48.5K | 354,134 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $48.6K | 1,119,196 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $48.9K | 138,102 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $48.9K | 452,174 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $49.0K | 323,993 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $49.0K | 827,596 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $49.5K | 2,410,821 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $50.4K | 114,996 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $51.2K | 5,503,107 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $51.4K | 796,450 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $51.9K | 621,255 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $52.0K | 555,197 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $52.5K | 1,273,784 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $52.7K | 468,866 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $52.8K | 348,550 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $52.8K | 998,148 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $53.5K | 1,174,567 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $54.0K | 630,872 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $54.0K | 346,401 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $54.6K | 582,678 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $54.9K | 911,192 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $54.9K | 759,042 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $55.5K | 372,523 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $55.9K | 1,020,506 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $56.0K | 592,286 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $56.1K | 1,100,026 | 0.0% |