Q2 2018 Holdings
Filed 2018-07-06 | 631 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings Inc(HLT) | common | 43300A203 | $2.6M | 33,098 | 0.0% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $2.6M | 28,946 | 0.0% |
| Twenty-First Century Fox Inc | common | 90130A200 | $2.6M | 53,732 | 0.0% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $2.6M | 92,333 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | common | 459506101 | $2.7M | 21,603 | 0.0% |
| Western Digital Corp(WDC) | common | 958102105 | $2.7M | 34,838 | 0.0% |
| Cbs Corp | common | 124857202 | $2.7M | 48,762 | 0.0% |
| Concho Resources Inc(CXOEUR) | common | 20605P101 | $2.7M | 19,855 | 0.0% |
| NetApp Inc(NTAP) | common | 64110D104 | $2.8M | 35,097 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | common | 98956P102 | $2.8M | 24,808 | 0.0% |
| Welltower Inc(WELL) | common | 95040Q104 | $2.8M | 44,227 | 0.0% |
| Centene Corp(CNC) | common | 15135B101 | $2.8M | 22,700 | 0.0% |
| Newmont Mining Corp(NEM) | common | 651639106 | $2.8M | 74,427 | 0.0% |
| NuCor Corp(NUE) | common | 670346105 | $2.8M | 45,398 | 0.0% |
| Main Street Capital Corp(MAIN) | common | 56035L104 | $2.8M | 74,612 | 0.0% |
| Devon Energy Corp(DVN) | common | 25179M103 | $2.8M | 64,775 | 0.0% |
| Avalonbay Communities Inc(AVB) | common | 053484101 | $2.8M | 16,578 | 0.0% |
| Broadridge Financial Solutions(BR) | common | 11133T103 | $2.9M | 24,823 | 0.0% |
| Carlyle Group LP | common | 14309L102 | $2.9M | 134,300 | 0.0% |
| Northern Trust Corp(NTRS) | common | 665859104 | $2.9M | 27,813 | 0.0% |
| Blackstone Group Lp(BXUSD) | common | 09253U108 | $2.9M | 89,153 | 0.0% |
| Equity Residential(EQR) | common | 29476L107 | $2.9M | 45,237 | 0.0% |
| Ansys Inc(AKX) | common | 03662Q105 | $2.9M | 16,551 | 0.0% |
| Kellogg Co(KEL) | common | 487836108 | $2.9M | 41,435 | 0.0% |
| Cognex Corp(CGNX) | common | 192422103 | $2.9M | 65,300 | 0.0% |
| Williams Cos Inc(WMB) | common | 969457100 | $2.9M | 107,500 | 0.0% |
| Willis Towers Watson PLC(WTW) | common | 00BDB6Q21 | $2.9M | 19,289 | 0.0% |
| Avnet Inc(AVT) | common | 053807103 | $2.9M | 68,223 | 0.0% |
| Paychex Inc(PAYX) | common | 704326107 | $2.9M | 43,027 | 0.0% |
| Eversource Energy(ES) | common | 30040W108 | $3.0M | 50,421 | 0.0% |
| Duke Energy Corp(DUK) | common | 26441C204 | $3.0M | 37,400 | 0.0% |
| PPL Corp(PPL) | common | 69351T106 | $3.0M | 104,330 | 0.0% |
| Corning Inc(GLW) | common | 219350105 | $3.0M | 109,395 | 0.0% |
| Robert Half International Inc(RHI) | common | 770323103 | $3.0M | 46,366 | 0.0% |
| Splunk Inc(SPLKCHF) | common | 848637104 | $3.0M | 30,500 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | common | 67103H107 | $3.0M | 11,066 | 0.0% |
| Red Hat Inc | common | 756577102 | $3.0M | 22,546 | 0.0% |
| Tyson Foods Inc(TSN) | common | 902494103 | $3.0M | 44,258 | 0.0% |
| Domino's Pizza Inc(DPZ) | common | 25754A201 | $3.1M | 10,900 | 0.0% |
| Apogee Enterprises Inc(APOG) | common | 037598109 | $3.1M | 65,022 | 0.0% |
| Aptiv PLC | common | 00B783TY6 | $3.2M | 34,500 | 0.0% |
| Yum! Brands Inc(YUM) | common | 988498101 | $3.2M | 41,077 | 0.0% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $3.2M | 45,715 | 0.0% |
| Edison International(EIX) | common | 281020107 | $3.2M | 51,023 | 0.0% |
| Ametek Inc(AME) | common | 031100100 | $3.2M | 44,958 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | common | 649445103 | $3.2M | 294,127 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | common | 015351109 | $3.3M | 26,208 | 0.0% |
| Dollar General Corp(DG) | common | 256677105 | $3.3M | 33,013 | 0.0% |
| Sensata Technologies Holding NV(ST) | common | 00BFMBMT8 | $3.3M | 68,537 | 0.0% |
| Pg&E Corp(PCG) | common | 69331C108 | $3.3M | 77,482 | 0.0% |