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 |
|---|---|---|---|---|---|
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $34.7M | 84,720 | 0.1% |
| Fifth Third Bank(FITB) | COM | 316773100 | $34.7M | 1,209,653 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $34.8M | 1,780,475 | 0.1% |
| Netapp(NTAP) | COM | 64110D104 | $35.0M | 445,068 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $35.1M | 1,277,391 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $36.4M | 1,090,916 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $36.4M | 521,688 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $36.7M | 1,290,810 | 0.2% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $36.9M | 2,524,490 | 0.2% |
| Freeport-Mcmoran Copper & Gold B(FCX) | CL B | 35671D857 | $37.0M | 2,141,505 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $37.0M | 840,804 | 0.2% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $37.5M | 544,635 | 0.2% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $37.6M | 2,115,103 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.9M | 485,838 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $38.1M | 859,833 | 0.2% |
| Twitter Inc.(TWTRUSD) | COM | 90184L102 | $38.6M | 884,694 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $39.0M | 1,070,908 | 0.2% |
| Dollar General Corp(DG) | COM | 256677105 | $39.4M | 399,972 | 0.2% |
| Welltwer Inc COM(WELL) | COM | 95040Q104 | $39.5M | 630,568 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.8M | 303,500 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $40.1M | 116,237 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $40.3M | 347,441 | 0.2% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $40.4M | 746,081 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $40.6M | 238,104 | 0.2% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $40.8M | 801,519 | 0.2% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $41.7M | 244,797 | 0.2% |
| Alexion Pharmaceuticals I(ALXN) | COM | 015351109 | $41.7M | 335,552 | 0.2% |
| Discover Holding Co CL A(DFSEUR) | COM | 254709108 | $42.0M | 596,817 | 0.2% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $42.1M | 522,727 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $44.5M | 130,133 | 0.2% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $45.2M | 163,907 | 0.2% |
| Waste Management Inc of Delaware(WM) | COM | 94106L109 | $45.6M | 560,335 | 0.2% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $46.6M | 349,304 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $46.8M | 684,729 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $48.2M | 650,333 | 0.2% |
| Public Storage Inc PFD K(PSA) | COM | 74460D109 | $48.2M | 212,416 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $49.0M | 578,354 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $49.1M | 478,099 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $49.3M | 403,237 | 0.2% |
| Equinix Inc COM(EQIX) | COM PAR $0.001 | 29444U700 | $49.4M | 114,810 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $51.1M | 1,410,128 | 0.2% |
| Delta AIR Lines New Inc(DAL) | COM NEW | 247361702 | $51.4M | 1,036,593 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $51.8M | 363,259 | 0.2% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $52.0M | 274,879 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $53.1M | 504,458 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $53.2M | 378,804 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $53.8M | 909,131 | 0.2% |
| State Street Corp(STT) | COM | 857477103 | $54.2M | 581,776 | 0.2% |
| Kinder Morgan Inc Kans(KMI) | COM | 49456B101 | $54.9M | 3,104,229 | 0.2% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $55.1M | 752,080 | 0.2% |