Q2 2018 Holdings
Filed 2018-08-01 | 1643 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $13.8M | 315,548 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $13.9M | 189,299 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $13.9M | 530,060 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $14.0M | 437,591 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $14.1M | 778,003 | 0.1% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $14.3M | 113,240 | 0.1% |
| Reinsurance Group Amer Inc COM New(RGA) | COM NEW | 759351604 | $14.6M | 109,111 | 0.1% |
| International Flavors&fragrances(IFF) | COM | 459506101 | $14.8M | 119,319 | 0.1% |
| Henry Jack & Associates Inc(JKHY) | COM | 426281101 | $14.9M | 114,249 | 0.1% |
| NRG Energy Inc New(NRG) | COM NEW | 629377508 | $14.9M | 486,647 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $15.2M | 94,500 | 0.1% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $15.2M | 411,829 | 0.1% |
| UGI Corp(UGI) | COM | 902681105 | $15.2M | 292,681 | 0.1% |
| UDR Inc COM(UDR) | COM | 902653104 | $15.3M | 406,271 | 0.1% |
| J B Hunt Transportation Services(JBHT) | COM | 445658107 | $15.5M | 127,432 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $15.6M | 556,281 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $15.6M | 768,591 | 0.1% |
| Juniper Network(JNP) | COM | 48203R104 | $15.7M | 571,394 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $15.8M | 424,192 | 0.1% |
| Duke Weeks Realty Investments Inc(DREUSD) | COM NEW | 264411505 | $16.1M | 553,858 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $16.2M | 172,184 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $16.2M | 175,564 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $16.3M | 234,458 | 0.1% |
| Universal Health Services CL B(UHS) | CL B | 913903100 | $16.3M | 146,703 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $16.5M | 112,624 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.5M | 518,062 | 0.1% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $16.5M | 241,508 | 0.1% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $16.6M | 205,452 | 0.1% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $16.6M | 280,513 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $16.7M | 163,678 | 0.1% |
| Incyte Pharmaceuticals Inc(INCY) | COM | 45337C102 | $16.7M | 248,547 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $16.8M | 149,960 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $16.9M | 148,861 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $17.1M | 429,796 | 0.1% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $17.1M | 171,770 | 0.1% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $17.3M | 216,301 | 0.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $17.4M | 187,204 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $17.4M | 126,794 | 0.1% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $17.5M | 80,650 | 0.1% |
| Zions Bancorp(ZION) | COM | 989701107 | $17.6M | 333,851 | 0.1% |
| MGM Mirage(MGM) | COM | 552953101 | $17.6M | 607,069 | 0.1% |
| PVH Corp COM(PVH) | COM | 693656100 | $17.6M | 117,864 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $17.7M | 62,780 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $17.8M | 6,006 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $18.0M | 104,479 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $18.2M | 763,476 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $18.2M | 376,473 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.2M | 1,216,590 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $18.3M | 198,996 | 0.1% |
| Brown-Forman Corp CL A(BF/B) | CL B | 115637209 | $18.4M | 374,782 | 0.1% |