Q1 2018 Holdings
Filed 2018-04-11 | 620 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Investments Co(SEIC) | common | 784117103 | $7.1M | 94,442 | 0.1% |
| Danaher Corp(DHR) | common | 235851102 | $7.1M | 72,455 | 0.1% |
| TJX Cos Inc(TJX) | common | 872540109 | $7.2M | 88,310 | 0.1% |
| Fedex Corp(FDX) | common | 31428X106 | $7.3M | 30,210 | 0.1% |
| Molson Coors Brewing Co(TAP) | common | 60871R209 | $7.3M | 96,623 | 0.1% |
| Intuit Inc(INTU) | common | 461202103 | $7.3M | 42,033 | 0.1% |
| American Tower Corp(AMT) | common | 03027X100 | $7.3M | 50,402 | 0.1% |
| Intuitive Surgical Inc(ISRG) | common | 46120E602 | $7.5M | 18,240 | 0.1% |
| DXC Technology Co(DXC) | common | 23355L106 | $7.5M | 75,068 | 0.1% |
| Chubb Ltd | common | 004432874 | $7.6M | 55,210 | 0.1% |
| Humana Inc(HUM) | common | 444859102 | $7.6M | 28,314 | 0.1% |
| EOG Resources Inc(EOG) | common | 26875P101 | $7.6M | 72,348 | 0.1% |
| Nci Building Systems Inc | common | 628852204 | $7.7M | 432,206 | 0.1% |
| Celgene Corp(CELG) | common | 151020104 | $7.9M | 88,333 | 0.1% |
| Comerica Inc(CMA) | common | 200340107 | $7.9M | 82,211 | 0.1% |
| Motorola Solutions Inc(MSI) | common | 620076307 | $7.9M | 75,081 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | common | 931427108 | $8.1M | 124,084 | 0.1% |
| American Express Co(AXP) | common | 025816109 | $8.2M | 87,703 | 0.1% |
| Quest Diagnostics Inc(DGX) | common | 74834L100 | $8.3M | 82,436 | 0.1% |
| Advanced Micro Devices inc(AMD) | common | 007903107 | $8.4M | 831,391 | 0.1% |
| Nuvasive Inc(NUVAGBP) | common | 670704105 | $8.4M | 160,800 | 0.1% |
| Pnc Financial Services Group Inc(PNC) | common | 693475105 | $8.4M | 55,555 | 0.1% |
| HP Inc(HPQ) | common | 40434L105 | $8.5M | 388,280 | 0.1% |
| Lowe's Cos Inc(LOW) | common | 548661107 | $8.6M | 98,342 | 0.1% |
| Morgan Stanley(MS) | common | 617446448 | $8.7M | 161,016 | 0.1% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $8.9M | 124,218 | 0.1% |
| ConocoPhillips(COP) | common | 20825C104 | $9.0M | 151,423 | 0.1% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $9.0M | 57,717 | 0.1% |
| Salesforce.com Inc(CRM) | common | 79466L302 | $9.1M | 77,816 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | common | 75886F107 | $9.1M | 26,400 | 0.1% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $9.1M | 218,472 | 0.1% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $9.1M | 84,601 | 0.1% |
| Jm Smucker Co(SJM) | common | 832696405 | $9.2M | 73,985 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | common | 874039100 | $9.7M | 220,882 | 0.1% |
| Blackrock Inc(BLKCHF) | common | 09247X101 | $9.7M | 17,941 | 0.1% |
| Us Bancorp(USB) | common | 902973304 | $9.8M | 193,959 | 0.1% |
| United Parcel Service Inc(UPS) | common | 911312106 | $9.9M | 94,803 | 0.1% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $10.0M | 57,342 | 0.1% |
| PayPal Holdings Inc(PYPL) | common | 70450Y103 | $10.1M | 133,080 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | common | 92220P105 | $10.1M | 82,416 | 0.1% |
| Magellan Health Services Inc | common | 559079207 | $10.1M | 94,700 | 0.1% |
| Prudential Financial Inc(PRU) | common | 744320102 | $10.2M | 98,150 | 0.1% |
| eBay Inc(EBAY) | common | 278642103 | $10.2M | 253,445 | 0.1% |
| Eaton Corp PLC(ETN) | common | 00B8KQN82 | $10.3M | 128,432 | 0.1% |
| Western Digital Corp(WDC) | common | 958102105 | $10.3M | 111,838 | 0.1% |
| Progressive Corp(PGR) | common | 743315103 | $10.4M | 171,425 | 0.1% |
| Iqvia Holdings Inc(IQV) | common | 46266C105 | $10.4M | 106,471 | 0.1% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $10.7M | 42,410 | 0.1% |
| Pacific Ethanol Inc | common | 69423U305 | $10.8M | 3,611,813 | 0.1% |
| Broadcom Ltd(AVGO) | common | 11135F101 | $10.9M | 46,357 | 0.1% |