Q2 2018 Holdings
Filed 2018-07-06 | 631 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | common | 406216101 | $6.4M | 142,551 | 0.1% |
| Exelon Corp(EXC) | common | 30161N101 | $6.5M | 151,739 | 0.1% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $6.5M | 58,627 | 0.1% |
| Franklin Resources Inc(BEN) | common | 354613101 | $6.5M | 203,325 | 0.1% |
| M&T Bank Corp(MTB) | common | 55261F104 | $6.5M | 38,342 | 0.1% |
| SunPower Corp(SPWRQ) | common | 867652406 | $6.5M | 853,675 | 0.1% |
| Charter Communications Inc(CHTR) | common | 16119P108 | $6.6M | 22,369 | 0.1% |
| Simon Property Group Inc(SPG) | common | 828806109 | $6.6M | 38,963 | 0.1% |
| Dominion Energy Inc(D) | common | 25746U109 | $6.7M | 98,961 | 0.1% |
| Coca-Cola European Partners Plc | common | 00BDCPN04 | $6.8M | 166,780 | 0.1% |
| Annaly Capital Management Inc(NLYEUR) | common | 035710409 | $6.8M | 659,049 | 0.1% |
| Cme Group Inc(CME) | common | 12572Q105 | $6.8M | 41,415 | 0.1% |
| Citizens Financial Group Inc(CFG) | common | 174610105 | $6.8M | 175,177 | 0.1% |
| CSX Corp(CSX) | common | 126408103 | $6.9M | 107,864 | 0.1% |
| Bank Of New York Mellon Corp(BK) | common | 064058100 | $6.9M | 127,967 | 0.1% |
| Huntsman Corp(HUN) | common | 447011107 | $7.0M | 240,800 | 0.1% |
| Deere & Co(DE) | common | 244199105 | $7.0M | 50,416 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | common | 00507V109 | $7.1M | 92,553 | 0.1% |
| Stryker Corp(SYK) | common | 863667101 | $7.2M | 42,395 | 0.1% |
| Southern Co(SO) | common | 842587107 | $7.2M | 154,606 | 0.1% |
| Tal Education Group(TAL) | common | 874080104 | $7.2M | 195,700 | 0.1% |
| Fedex Corp(FDX) | common | 31428X106 | $7.2M | 31,910 | 0.1% |
| Intuit Inc(INTU) | common | 461202103 | $7.3M | 35,523 | 0.1% |
| Celgene Corp(CELG) | common | 151020104 | $7.3M | 91,733 | 0.1% |
| Chubb Ltd | common | 004432874 | $7.4M | 57,910 | 0.1% |
| Emerson Electric Co(EMR) | common | 291011104 | $7.4M | 107,000 | 0.1% |
| Marsh & Mclennan Cos Inc(MRSH) | common | 571748102 | $7.5M | 90,993 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | common | 874039100 | $7.5M | 206,282 | 0.1% |
| Automatic Data Processing Inc(ADP) | common | 053015103 | $7.6M | 56,654 | 0.1% |
| Danaher Corp(DHR) | common | 235851102 | $7.6M | 77,455 | 0.1% |
| Becton Dickinson And Co(BDX) | common | 075887109 | $7.8M | 32,578 | 0.1% |
| Morgan Stanley(MS) | common | 617446448 | $7.8M | 165,116 | 0.1% |
| American Tower Corp(AMT) | common | 03027X100 | $7.9M | 54,502 | 0.1% |
| Pnc Financial Services Group Inc(PNC) | common | 693475105 | $7.9M | 58,655 | 0.1% |
| Welbilt Inc | common | 949090104 | $8.4M | 374,400 | 0.1% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $8.5M | 130,418 | 0.1% |
| Humana Inc(HUM) | common | 444859102 | $8.6M | 28,814 | 0.1% |
| Arconic Inc(ARNCCHF) | common | 03965L100 | $8.6M | 504,298 | 0.1% |
| TJX Cos Inc(TJX) | common | 872540109 | $8.6M | 90,510 | 0.1% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $8.8M | 63,217 | 0.1% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $8.9M | 105,946 | 0.1% |
| Motorola Solutions Inc(MSI) | common | 620076307 | $8.9M | 76,381 | 0.1% |
| American Express Co(AXP) | common | 025816109 | $8.9M | 91,003 | 0.1% |
| Intuitive Surgical Inc(ISRG) | common | 46120E602 | $9.1M | 18,940 | 0.1% |
| Nuvasive Inc(NUVAGBP) | common | 670704105 | $9.1M | 174,600 | 0.1% |
| Prudential Financial Inc(PRU) | common | 744320102 | $9.2M | 98,350 | 0.1% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $9.2M | 224,572 | 0.1% |
| United Parcel Service Inc(UPS) | common | 911312106 | $9.2M | 86,703 | 0.1% |
| eBay Inc(EBAY) | common | 278642103 | $9.3M | 256,845 | 0.1% |
| Blackrock Inc(BLKCHF) | common | 09247X101 | $9.4M | 18,841 | 0.1% |