Q2 2018 Holdings
Filed 2018-08-15 | 2446 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corporation of America | COM | 50540R409 | $2.8M | 15,616 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.8M | 47,944 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $2.8M | 27,445 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.9M | 73,351 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.9M | 9,972 | 0.0% |
| Tallgrass Energy GP Class A | COM | 874696107 | $2.9M | 130,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.9M | 31,971 | 0.0% |
| Camden Property Trust REIT Trust(CPT) | COM | 133131102 | $2.9M | 31,630 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $2.9M | 42,180 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $2.9M | 34,345 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.9M | 25,019 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.9M | 28,460 | 0.0% |
| Mettler Toledo Inc(MTD) | COM | 592688105 | $2.9M | 5,049 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.9M | 16,778 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $2.9M | 24,330 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.9M | 17,761 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.9M | 47,564 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.9M | 28,427 | 0.0% |
| Water Corp Corp(WAT) | COM | 941848103 | $3.0M | 15,362 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0M | 103,726 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.0M | 40,220 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0M | 48,135 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0M | 105,822 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $3.0M | 169,947 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.0M | 168,884 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.0M | 80,717 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0M | 48,759 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.1M | 9,925 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1M | 47,370 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.1M | 23,064 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $3.1M | 43,937 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.1M | 18,398 | 0.0% |
| Extra Space Storage REIT Inc(EXR) | COM | 30225T102 | $3.1M | 30,870 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $3.1M | 44,850 | 0.1% |
| NGL Energy Partners Units(NGL) | COM | 62913M107 | $3.1M | 248,000 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $3.1M | 49,084 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $3.1M | 22,522 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.1M | 32,089 | 0.1% |
| Realty Income REIT Corp(O) | COM | 756109104 | $3.1M | 58,304 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $3.1M | 160,520 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2M | 37,287 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.2M | 53,910 | 0.1% |
| Ameriprise Finance Inc(AMP) | COM | 03076C106 | $3.2M | 22,812 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.2M | 69,577 | 0.1% |
| Host Hotels & Resorts REIT Inc(HST) | COM | 44107P104 | $3.2M | 151,745 | 0.1% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $3.2M | 31,239 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2M | 42,075 | 0.1% |
| Essex Property Trust REIT Inc Trus(ESS) | COM | 297178105 | $3.2M | 13,435 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.2M | 17,387 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.2M | 54,196 | 0.1% |