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 |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | COM | 553498106 | $86.1K | 893,839 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $89.5K | 2,312,360 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $90.0K | 916,529 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $91.3K | 1,648,978 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $91.3K | 1,977,193 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $92.3K | 654,659 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $93.0K | 539,319 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $93.7K | 2,213,838 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $94.0K | 1,654,582 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $94.2K | 674,239 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $96.2K | 1,617,000 | 0.0% |
| Evergy Inc COM AD(EVRG) | COM | 30034W106 | $96.7K | 1,721,338 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $98.0K | 444,006 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $99.5K | 4,756,209 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $99.9K | 508,554 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $102.2K | 850,217 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $103.7K | 1,549,334 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $103.8K | 1,284,990 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $104.1K | 726,820 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $104.5K | 667,808 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $106.5K | 1,746,498 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $108.1K | 2,126,547 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $109.0K | 1,198,192 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $109.4K | 2,314,470 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $109.6K | 6,204,870 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $110.4K | 2,517,391 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $112.5K | 1,085,543 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $112.5K | 3,085,594 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $112.8K | 2,100,983 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $113.2K | 894,324 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $114.6K | 1,852,427 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $115.7K | 1,693,157 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $115.8K | 3,527,594 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $115.9K | 812,565 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $115.9K | 345,590 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $117.8K | 1,643,879 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $117.8K | 2,697,146 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $118.0K | 1,204,565 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $118.1K | 1,941,291 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $121.7K | 1,815,728 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $121.7K | 1,511,047 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $122.2K | 3,403,063 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $124.0K | 543,518 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $125.0K | 2,001,860 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $125.2K | 1,194,253 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $125.5K | 1,124,777 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $126.6K | 4,434,733 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $127.1K | 843,254 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $128.3K | 5,967,364 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $129.0K | 3,193,748 | 0.0% |