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 |
|---|---|---|---|---|---|
| EOG Resources Inc(EOG) | common | 26875P101 | $9.6M | 76,848 | 0.1% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $9.7M | 43,810 | 0.1% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $9.8M | 84,201 | 0.1% |
| Lowe's Cos Inc(LOW) | common | 548661107 | $9.9M | 103,342 | 0.1% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $9.9M | 59,542 | 0.1% |
| Us Bancorp(USB) | common | 902973304 | $10.0M | 199,159 | 0.1% |
| Progressive Corp(PGR) | common | 743315103 | $10.1M | 170,725 | 0.1% |
| Green Plains Inc(GPRE) | common | 393222104 | $10.1M | 553,525 | 0.1% |
| Applied Materials Inc(AMAT) | common | 038222105 | $10.3M | 223,835 | 0.1% |
| ConocoPhillips(COP) | common | 20825C104 | $10.8M | 155,223 | 0.1% |
| Cerner Corp(CERNCHF) | common | 156782104 | $10.9M | 182,768 | 0.1% |
| Iqvia Holdings Inc(IQV) | common | 46266C105 | $11.0M | 110,271 | 0.1% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $11.1M | 156,552 | 0.1% |
| Salesforce.com Inc(CRM) | common | 79466L302 | $11.3M | 82,616 | 0.1% |
| First Solar Inc(FSLR) | common | 336433107 | $11.3M | 214,042 | 0.1% |
| PayPal Holdings Inc(PYPL) | common | 70450Y103 | $11.8M | 141,180 | 0.1% |
| Ecopetrol Sa ADR(EC) | common | 279158109 | $11.9M | 578,166 | 0.1% |
| Comerica Inc(CMA) | common | 200340107 | $12.0M | 131,711 | 0.1% |
| Broadcom Ltd(AVGO) | common | 11135F101 | $12.0M | 49,357 | 0.1% |
| NextEra Energy Inc(NEE) | common | 65339F101 | $12.3M | 73,932 | 0.1% |
| Abbott Laboratories(ABT) | common | 002824100 | $12.8M | 210,576 | 0.2% |
| Caterpillar Inc(CAT) | common | 149123101 | $13.1M | 96,697 | 0.2% |
| Sunrun Inc(RUN) | common | 86771W105 | $13.2M | 1,006,881 | 0.2% |
| Magna International Inc(MGA) | common | 559222401 | $13.6M | 233,798 | 0.2% |
| Zoetis Inc(ZTS) | common | 98978V103 | $13.7M | 161,082 | 0.2% |
| Worldpay Inc A(WP) | common | 981558109 | $13.9M | 169,423 | 0.2% |
| Eaton Corp PLC(ETN) | common | 00B8KQN82 | $14.2M | 190,557 | 0.2% |
| Union Pacific Corp(UNP) | common | 907818108 | $14.3M | 100,600 | 0.2% |
| DaVita Inc(DVA) | common | 23918K108 | $14.5M | 208,610 | 0.2% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $14.6M | 69,802 | 0.2% |
| Aon PLC | common | 00B5BT0K0 | $14.7M | 106,882 | 0.2% |
| Adobe Systems Inc(ADBE) | common | 00724F101 | $14.8M | 60,864 | 0.2% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $15.0M | 204,330 | 0.2% |
| Mcdonald's Corp(MCD) | common | 580135101 | $15.1M | 96,280 | 0.2% |
| Constellium NV | common | 001048952 | $15.1M | 1,467,985 | 0.2% |
| Amgen Inc(AMGN) | common | 031162100 | $15.3M | 82,805 | 0.2% |
| Charles Schwab Corp(SCHW) | common | 808513105 | $15.4M | 301,070 | 0.2% |
| Cigna Corp | common | 125509109 | $15.5M | 91,259 | 0.2% |
| Starbucks Corp(SBUX) | common | 855244109 | $15.6M | 318,607 | 0.2% |
| Dana Inc(DAN) | common | 235825205 | $15.9M | 788,358 | 0.2% |
| Tenneco Inc | common | 880349105 | $16.4M | 373,856 | 0.2% |
| Canadian Solar Inc(CSIQ) | common | 136635109 | $16.7M | 1,364,719 | 0.2% |
| Allergan Plc | common | 00BY9D546 | $16.8M | 100,896 | 0.2% |
| Express Scripts Holding Co | common | 30219G108 | $17.0M | 219,844 | 0.2% |
| AbbVie Inc(ABBV) | common | 00287Y109 | $17.3M | 186,995 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $17.8M | 321,762 | 0.2% |
| Nvidia Corp(NVDA) | common | 67066G104 | $18.9M | 79,658 | 0.2% |
| Aetna Inc | common | 00817Y108 | $18.9M | 103,071 | 0.2% |
| General Electric Co | common | 369604103 | $19.0M | 1,392,477 | 0.2% |
| Schlumberger Ltd(SLB) | common | 806857108 | $19.2M | 285,816 | 0.2% |