Q2 2018 Holdings
Filed 2018-08-13 | 1129 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corporation | COM | 125509109 | $59.9K | 352,431 | 0.0% |
| General Electric Co | COM | 369604103 | $60.4K | 4,435,479 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $60.4K | 489,980 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $60.5K | 2,302,441 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $60.9K | 406,918 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $61.6K | 585,081 | 0.0% |
| Broadcom Inc COM AD(AVGO) | COM | 11135F101 | $62.0K | 255,317 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $62.2K | 564,219 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $62.7K | 539,750 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $62.8K | 1,792,785 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $63.4K | 1,626,990 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $64.0K | 685,651 | 0.0% |
| Symantec Corp | COM | 871503108 | $65.9K | 3,191,705 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $67.1K | 783,011 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $67.6K | 483,608 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $68.9K | 440,022 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $69.4K | 859,726 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $69.7K | 1,698,832 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $69.7K | 919,968 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $69.8K | 2,951,766 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $70.2K | 1,437,217 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $70.6K | 738,263 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $70.8K | 831,380 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $72.5K | 302,479 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $72.8K | 305,677 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $72.9K | 505,907 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $74.2K | 1,662,898 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $74.5K | 5,364,754 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $74.7K | 1,695,169 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $75.2K | 764,263 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $75.6K | 1,322,022 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $75.8K | 657,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $76.1K | 906,219 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $76.5K | 323,017 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $76.9K | 615,004 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $77.0K | 689,149 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $77.3K | 258,753 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $77.7K | 2,804,458 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $77.9K | 450,785 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $78.2K | 2,089,810 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $78.9K | 1,008,842 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $79.0K | 430,407 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $81.1K | 1,061,499 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $81.1K | 593,940 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $82.1K | 618,498 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $83.8K | 1,469,471 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $84.4K | 1,439,620 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $84.9K | 995,344 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $85.1K | 1,618,520 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $85.9K | 1,303,132 | 0.0% |