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 |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $3.9M | 68,812 | 0.1% |
| Boston Properties REIT Inc(BXP) | COM | 101121101 | $3.9M | 31,457 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.0M | 38,226 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $4.0M | 90,696 | 0.1% |
| Semgroup Corp Class A | COM | 81663A105 | $4.0M | 158,050 | 0.1% |
| Buckeye Partners Units | COM | 118230101 | $4.1M | 115,322 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.1M | 14,378 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.1M | 122,268 | 0.1% |
| Public Service Enterprise Group in(PEG) | COM | 744573106 | $4.1M | 76,432 | 0.1% |
| Ventas REIT Inc(VTR) | COM | 92276F100 | $4.2M | 73,042 | 0.1% |
| Weyerhaeuser REIT(WY) | COM | 962166104 | $4.2M | 114,563 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.2M | 53,407 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.2M | 25,241 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.2M | 53,720 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.2M | 46,696 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3M | 32,013 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.3M | 61,071 | 0.1% |
| Ishares Russell Value ETF Trust(IWD) | COM | 464287598 | $4.3M | 35,500 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.4M | 64,484 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4.4M | 36,300 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $4.5M | 56,440 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.5M | 16,245 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.5M | 16,399 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $4.6M | 39,978 | 0.1% |
| Suntrust Banks Inc | COM | 867914103 | $4.6M | 70,330 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.7M | 60,514 | 0.1% |
| Digital Realty Trust REIT Inc Trus(DLR) | COM | 253868103 | $4.7M | 41,861 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $4.7M | 81,969 | 0.1% |
| RED HAT Inc | COM | 756577102 | $4.8M | 35,551 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.8M | 76,272 | 0.1% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $4.8M | 75,242 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8M | 52,708 | 0.1% |
| Avalonbay Communities REIT Inc(AVB) | COM | 053484101 | $4.8M | 28,160 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $4.9M | 39,710 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.9M | 69,786 | 0.1% |
| Genesis Energy Units(GEL) | COM | 371927104 | $5.0M | 226,846 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.0M | 116,891 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $5.0M | 61,789 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $5.1M | 99,309 | 0.1% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $5.1M | 32,949 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.1M | 15,017 | 0.1% |
| American Electric Power Inc(AEP) | COM | 025537101 | $5.2M | 74,557 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $5.2M | 52,472 | 0.1% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $5.2M | 59,897 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $5.3M | 56,401 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.3M | 42,334 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $5.3M | 106,144 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3M | 43,627 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.3M | 52,048 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.4M | 148,078 | 0.1% |