Q2 2018 Holdings
Filed 2018-08-13 | 7310 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $73.2K | 507,995 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $74.3K | 1,088,292 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $75.2K | 1,005,871 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $75.7K | 1,481,309 | 0.0% |
| Coca Cola European Partners P(KO) | SHS | G25839104 | $75.7K | 1,863,854 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $76.8K | 348,045 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $77.3K | 179,208 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $77.4K | 558,942 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $77.5K | 380,040 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $77.5K | 1,204,837 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $77.6K | 1,598,635 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $79.2K | 1,789,957 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $79.3K | 1,273,448 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $79.4K | 774,046 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $80.1K | 1,856,103 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $81.0K | 1,223,735 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $82.0K | 3,889,792 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $83.1K | 406,860 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $83.1K | 1,089,983 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $84.3K | 1,304,015 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $84.5K | 1,925,911 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $85.0K | 595,783 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $86.0K | 1,433,050 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $86.8K | 747,412 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $88.2K | 1,004,805 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $89.0K | 1,204,987 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $89.1K | 979,987 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $89.7K | 355,060 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $91.3K | 385,456 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $91.6K | 2,827,005 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $91.9K | 848,700 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $93.3K | 1,420,049 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $93.5K | 5,017,365 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $94.0K | 8,600 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $94.8K | 1,052,420 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $95.1K | 2,392,183 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $95.1K | 569,422 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $95.4K | 849,790 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $95.5K | 1,523,089 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $96.8K | 1,788,024 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $97.3K | 1,193,235 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $97.7K | 168,768 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $99.0K | 2,027,302 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $99.7K | 898,052 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $99.8K | 1,276,400 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $101.6K | 3,035,848 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $101.6K | 4,458,669 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $102.2K | 370,437 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $103.1K | 755,858 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $105.6K | 1,307,440 | 0.0% |