Q1 2018 Holdings
Filed 2018-05-02 | 851 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $4.0K | 39,531 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.0K | 23,161 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.0K | 88,919 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1K | 28,921 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.1K | 219,995 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.1K | 29,466 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2K | 276,649 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.2K | 123,242 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2K | 12,172 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3K | 15,352 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 16,457 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.4K | 83,822 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.5K | 128,222 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.5K | 54,584 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6K | 63,858 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.6K | 40,958 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.6K | 22,479 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.6K | 75,950 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.6K | 50,159 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.7K | 68,547 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7K | 11,993 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.7K | 225,176 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.7K | 72,763 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.8K | 40,835 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.8K | 30,383 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.8K | 50,192 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.9K | 48,925 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9K | 35,893 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.9K | 20,450 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.9K | 95,473 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0K | 68,063 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.0K | 21,157 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.1K | 230,892 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1K | 115,994 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.1K | 125,680 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.1K | 46,788 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1K | 56,045 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.1K | 51,367 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.1K | 42,405 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.2K | 49,140 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.2K | 83,677 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2K | 65,403 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.3K | 76,993 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.3K | 107,045 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 76,424 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.3K | 87,413 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.4K | 147,434 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.4K | 38,797 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.5K | 140,140 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.5K | 20,356 | 0.0% |