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 |
|---|---|---|---|---|---|
| Eastman Chemical Co(EMN) | COM | 277432100 | $25.0M | 250,544 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $25.3M | 319,115 | 0.1% |
| Grainger (WW) Inc(GWW) | COM | 384802104 | $25.3M | 82,049 | 0.1% |
| Cbre Realty Finance Inc(CBRE) | CL A | 12504L109 | $25.4M | 532,947 | 0.1% |
| Essex Properties Trust Inc(ESS) | COM | 297178105 | $25.8M | 108,067 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $26.0M | 394,096 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $26.1M | 202,079 | 0.1% |
| Principal Financial Group(PFG) | COM | 74251V102 | $26.1M | 493,732 | 0.1% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $26.3M | 606,835 | 0.1% |
| Host Marriott Corp New(HST) | COM | 44107P104 | $26.5M | 1,258,953 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $26.6M | 1,273,146 | 0.1% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $26.6M | 466,354 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $26.6M | 569,504 | 0.1% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $27.0M | 231,996 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $27.0M | 93,510 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $27.0M | 451,873 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $27.1M | 298,458 | 0.1% |
| Hess Corp COM(HES) | COM | 42809H107 | $27.2M | 406,869 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $27.5M | 41,003 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $27.5M | 246,736 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $28.0M | 980,709 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $28.1M | 449,476 | 0.1% |
| United Continental Holdings Inc COM(UAL) | COM | 910047109 | $28.4M | 407,740 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $28.6M | 466,929 | 0.1% |
| Hartford Financial Svcs Group(HIG) | COM | 416515104 | $28.7M | 560,824 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $28.8M | 455,298 | 0.1% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $29.3M | 1,569,699 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $29.3M | 176,101 | 0.1% |
| Eversource Energy COM(ES) | COM | 30040W108 | $29.3M | 500,199 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $29.3M | 303,613 | 0.1% |
| Global Pymts(GPN) | COM | 37940X102 | $30.0M | 269,116 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $30.6M | 447,527 | 0.1% |
| Williams Companies Inc(WMB) | COM | 969457100 | $30.7M | 1,132,488 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $31.0M | 822,054 | 0.1% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $31.2M | 2,112,547 | 0.1% |
| SBA Communications Corp New CL A(SBAC) | CL A | 78410G104 | $31.2M | 188,915 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $31.8M | 308,680 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $31.8M | 696,319 | 0.1% |
| Equity Residential Pptys Trust(EQR) | SH BEN INT | 29476L107 | $32.3M | 506,574 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $32.3M | 207,387 | 0.1% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $32.6M | 383,581 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $33.0M | 421,268 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $33.3M | 152,671 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $33.4M | 321,743 | 0.1% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $33.6M | 252,801 | 0.1% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $33.6M | 520,323 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $33.8M | 244,130 | 0.1% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $34.0M | 255,561 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $34.5M | 606,126 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $34.6M | 813,418 | 0.1% |