Q4 2017 Holdings
Filed 2018-02-12 | 1639 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $37.3M | 775,059 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $37.4M | 356,112 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $37.5M | 904,774 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $37.8M | 842,825 | 0.2% |
| Dollar General Corp(DG) | COM | 256677105 | $38.3M | 411,912 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $39.3M | 480,977 | 0.2% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $40.4M | 783,767 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $40.4M | 1,145,672 | 0.2% |
| Fifth Third Bank(FITB) | COM | 316773100 | $40.5M | 1,334,532 | 0.2% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $40.7M | 2,831,014 | 0.2% |
| Freeport-Mcmoran Copper & Gold B(FCX) | CL B | 35671D857 | $41.3M | 2,178,257 | 0.2% |
| Welltwer Inc COM(WELL) | COM | 95040Q104 | $41.4M | 649,911 | 0.2% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $41.7M | 2,412,698 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.3M | 497,734 | 0.2% |
| Alexion Pharmaceuticals I(ALXN) | COM | 015351109 | $42.5M | 355,541 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $42.8M | 1,558,766 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $42.9M | 214,703 | 0.2% |
| PPG Industries Inc(PPG) | COM | 693506107 | $43.0M | 367,657 | 0.2% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $43.5M | 167,977 | 0.2% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $43.8M | 407,708 | 0.2% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $44.6M | 262,807 | 0.2% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $44.7M | 261,145 | 0.2% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $45.0M | 554,878 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $45.1M | 741,867 | 0.2% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $45.4M | 846,892 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $45.4M | 120,855 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $45.9M | 360,652 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $46.0M | 524,072 | 0.2% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $47.2M | 272,892 | 0.2% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $47.4M | 268,224 | 0.2% |
| Public Storage Inc PFD K(PSA) | COM | 74460D109 | $47.6M | 227,574 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $48.0M | 597,717 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $48.2M | 1,248,279 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $49.4M | 833,809 | 0.2% |
| Fidelity Natl(FIS) | COM | 31620M106 | $49.4M | 525,509 | 0.2% |
| Discover Holding Co CL A(DFSEUR) | COM | 254709108 | $50.2M | 653,032 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $50.7M | 1,584,138 | 0.2% |
| Waste Management Inc of Delaware(WM) | COM | 94106L109 | $50.9M | 589,793 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $52.4M | 390,403 | 0.2% |
| Equinix Inc COM(EQIX) | COM PAR $0.001 | 29444U700 | $53.1M | 117,135 | 0.2% |
| State Street Corp(STT) | COM | 857477103 | $54.4M | 556,849 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.5M | 2,198,336 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $55.3M | 982,199 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $55.9M | 532,118 | 0.2% |
| Kinder Morgan Inc Kans(KMI) | COM | 49456B101 | $56.3M | 3,114,131 | 0.2% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $56.3M | 360,932 | 0.2% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $56.8M | 867,909 | 0.2% |
| Prologis Trust(PLD) | COM | 74340W103 | $56.9M | 882,322 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $57.5M | 424,140 | 0.2% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $57.8M | 801,744 | 0.2% |