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 |
|---|---|---|---|---|---|
| Avalonbay Communities Inc(AVB) | common | 053484101 | $2.6M | 15,978 | 0.0% |
| Willis Towers Watson PLC(WTW) | common | 00BDB6Q21 | $2.6M | 17,289 | 0.0% |
| Agilent Technologies Inc(A) | common | 00846U101 | $2.6M | 39,449 | 0.0% |
| Carlyle Group LP | common | 14309L102 | $2.6M | 123,700 | 0.0% |
| Robert Half International Inc(RHI) | common | 770323103 | $2.7M | 45,966 | 0.0% |
| Oneok Inc(OKE) | common | 682680103 | $2.7M | 46,892 | 0.0% |
| NuCor Corp(NUE) | common | 670346105 | $2.7M | 43,798 | 0.0% |
| Equity Residential(EQR) | common | 29476L107 | $2.7M | 43,437 | 0.0% |
| Apollo Global Management LLC | common | 037612306 | $2.7M | 90,600 | 0.0% |
| Aptiv PLC | common | 00B783TY6 | $2.7M | 31,900 | 0.0% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $2.7M | 85,433 | 0.0% |
| Northern Trust Corp(NTRS) | common | 665859104 | $2.7M | 26,313 | 0.0% |
| PPL Corp(PPL) | common | 69351T106 | $2.7M | 96,630 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | common | 459506101 | $2.7M | 20,003 | 0.0% |
| Fanhua Inc | common | 30712A103 | $2.8M | 101,900 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | common | 015351109 | $2.8M | 25,108 | 0.0% |
| Hess Corp(HES) | common | 42809H107 | $2.8M | 55,361 | 0.0% |
| Newmont Mining Corp(NEM) | common | 651639106 | $2.8M | 71,727 | 0.0% |
| Concho Resources Inc(CXOEUR) | common | 20605P101 | $2.8M | 18,655 | 0.0% |
| Manpowergroup Inc(MAN) | common | 56418H100 | $2.8M | 24,558 | 0.0% |
| Duke Energy Corp(DUK) | common | 26441C204 | $2.8M | 36,600 | 0.0% |
| Eversource Energy(ES) | common | 30040W108 | $2.8M | 48,321 | 0.0% |
| Blackstone Group Lp(BXUSD) | common | 09253U108 | $2.9M | 89,553 | 0.0% |
| Autodesk Inc(ADSK) | common | 052769106 | $2.9M | 22,828 | 0.0% |
| VF Corp(VFC) | common | 918204108 | $2.9M | 39,016 | 0.0% |
| Weyerhaeuser Co(WY) | common | 962166104 | $2.9M | 83,599 | 0.0% |
| Corning Inc(GLW) | common | 219350105 | $2.9M | 105,095 | 0.0% |
| Dollar General Corp(DG) | common | 256677105 | $3.0M | 31,713 | 0.0% |
| Tyson Foods Inc(TSN) | common | 902494103 | $3.0M | 40,758 | 0.0% |
| Paychex Inc(PAYX) | common | 704326107 | $3.0M | 48,627 | 0.0% |
| Ametek Inc(AME) | common | 031100100 | $3.0M | 39,558 | 0.0% |
| Red Hat Inc | common | 756577102 | $3.1M | 20,546 | 0.0% |
| Edison International(EIX) | common | 281020107 | $3.1M | 48,823 | 0.0% |
| Kroger Co(KR) | common | 501044101 | $3.1M | 131,096 | 0.0% |
| Pg&E Corp(PCG) | common | 69331C108 | $3.2M | 71,882 | 0.0% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $3.2M | 43,915 | 0.0% |
| Monster Beverage Corp(MNST) | common | 61174X109 | $3.2M | 55,375 | 0.0% |
| Broadridge Financial Solutions(BR) | common | 11133T103 | $3.2M | 29,123 | 0.0% |
| Church & Dwight Co Inc(CHD) | common | 171340102 | $3.2M | 63,896 | 0.0% |
| Rockwell Collins Inc | common | 774341101 | $3.2M | 24,085 | 0.0% |
| ServiceNow Inc(NOW) | common | 81762P102 | $3.3M | 19,842 | 0.0% |
| Hca Healthcare Inc(HCA) | common | 40412C101 | $3.3M | 34,044 | 0.0% |
| Yum! Brands Inc(YUM) | common | 988498101 | $3.4M | 39,477 | 0.0% |
| Moody's Corp(MCO) | common | 615369105 | $3.4M | 20,888 | 0.0% |
| Dr Pepper Snapple Group Inc | common | 26138E109 | $3.4M | 28,947 | 0.0% |
| Paccar Inc(PCAR) | common | 693718108 | $3.4M | 51,943 | 0.0% |
| Consolidated Edison Inc(ED) | common | 209115104 | $3.4M | 44,109 | 0.0% |
| Ppg Industries Inc(PPG) | common | 693506107 | $3.5M | 30,916 | 0.0% |
| Las Vegas Sands Corp(LVS) | common | 517834107 | $3.5M | 48,697 | 0.0% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $3.5M | 25,246 | 0.0% |