Q1 2018 Holdings
Filed 2018-04-25 | 1119 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $79.1K | 2,886,220 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $80.4K | 346,989 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $81.3K | 1,165,043 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $81.8K | 1,788,969 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $84.6K | 5,370,677 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $84.8K | 2,098,105 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $85.3K | 1,082,529 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $86.3K | 150,108 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $86.4K | 1,521,800 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $86.4K | 712,975 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $87.0K | 825,377 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $87.6K | 1,487,255 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $87.9K | 646,253 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $88.9K | 851,570 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $90.7K | 3,125,291 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $91.3K | 681,822 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $92.7K | 529,054 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $93.0K | 668,435 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $93.4K | 2,286,641 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $94.7K | 1,229,485 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $95.4K | 6,336,088 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $96.1K | 1,848,768 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $96.9K | 328,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $98.2K | 1,638,658 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $98.3K | 2,740,182 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $98.9K | 1,900,627 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $99.0K | 580,279 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $99.4K | 2,289,761 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $99.6K | 478,564 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $99.6K | 2,832,165 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $100.9K | 708,343 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $102.6K | 1,646,118 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $102.9K | 621,998 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $103.0K | 687,919 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $104.1K | 1,798,932 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $104.4K | 1,651,013 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $106.9K | 2,293,322 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $107.1K | 453,162 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $107.2K | 698,739 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $107.6K | 1,688,130 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $107.7K | 3,807,205 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $107.9K | 1,905,059 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $108.1K | 2,387,615 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $108.2K | 3,181,258 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $111.3K | 5,249,216 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $111.8K | 1,656,206 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $112.0K | 1,126,653 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $113.0K | 3,228,372 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $114.2K | 2,132,128 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $114.4K | 2,057,479 | 0.0% |