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 |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3M | 33,698 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.3M | 53,008 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $3.3M | 107,012 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.3M | 21,137 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.3M | 78,163 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.3M | 51,156 | 0.1% |
| Twenty-First Century FOX Inc Class | COM | 90130A200 | $3.3M | 67,793 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $3.4M | 1,132 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.4M | 9,748 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $3.4M | 26,201 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 122,931 | 0.1% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $3.4M | 231,776 | 0.1% |
| International Paper(IP) | COM | 460146103 | $3.4M | 65,088 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.4M | 30,443 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.4M | 31,683 | 0.1% |
| Clorox(CLX) | COM | 189054109 | $3.4M | 25,254 | 0.1% |
| Jack Henry ANS Associates Inc(JKHY) | COM | 426281101 | $3.4M | 26,277 | 0.1% |
| Ishares Latin America ETF(ILF) | COM | 464287390 | $3.4M | 115,837 | 0.1% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $3.4M | 23,030 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $3.4M | 25,513 | 0.1% |
| DXC Technology(DXC) | COM | 23355L106 | $3.4M | 42,688 | 0.1% |
| Harris Corp | COM | 413875105 | $3.5M | 23,901 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.5M | 8,463 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $3.5M | 79,177 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $3.5M | 60,899 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 26,242 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.5M | 45,294 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 5,226 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.5M | 76,997 | 0.1% |
| Kroger(KR) | COM | 501044101 | $3.5M | 124,019 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $3.5M | 25,861 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.6M | 31,912 | 0.1% |
| Northern Trust Corp Trust(NTRS) | COM | 665859104 | $3.6M | 34,590 | 0.1% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $3.6M | 206,577 | 0.1% |
| Enlink Midstream Partners Common U | COM | 29336U107 | $3.6M | 233,481 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.6M | 13,589 | 0.1% |
| Valero Energy Partners Common Unit | COM | 91914J102 | $3.7M | 96,036 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 10,683 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 47,038 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $3.7M | 39,182 | 0.1% |
| Wellcare Healthcare Plans Inc | COM | 94946T106 | $3.7M | 15,063 | 0.1% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $3.7M | 21,972 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.8M | 17,911 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.8M | 17,325 | 0.1% |
| SBA Communications REIT Corp Class(SBAC) | COM | 78410G104 | $3.8M | 22,977 | 0.1% |
| Plains GP Holdings Class A(PAGPEUR) | COM | 72651A207 | $3.8M | 159,491 | 0.1% |
| CBS Corp Class B | COM | 124857202 | $3.8M | 68,015 | 0.1% |
| Noble Midstream Partners Units | COM | 65506L105 | $3.8M | 75,000 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $3.9M | 42,837 | 0.1% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $3.9M | 84,598 | 0.1% |