Q3 2018 Holdings
Filed 2018-10-10 | 631 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Us Bancorp(USB) | common | 902973304 | $10.3M | 195,500 | 0.1% |
| Intuitive Surgical Inc(ISRG) | common | 46120E602 | $10.4M | 18,073 | 0.1% |
| Mckesson Corp(MCK) | common | 58155Q103 | $10.4M | 78,417 | 0.1% |
| Prudential Financial Inc(PRU) | common | 744320102 | $10.4M | 102,905 | 0.1% |
| Perrigo Co Plc(PRGO) | common | 00BGH1M56 | $10.9M | 154,636 | 0.1% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $11.3M | 60,081 | 0.1% |
| Lowe's Cos Inc(LOW) | common | 548661107 | $11.8M | 102,970 | 0.1% |
| Sunrun Inc(RUN) | common | 86771W105 | $12.0M | 967,511 | 0.1% |
| Express Scripts Holding Co | common | 30219G108 | $12.1M | 127,281 | 0.1% |
| Seadrill Ltd(SDRL) | common | G7998G106 | $12.2M | 491,176 | 0.1% |
| PayPal Holdings Inc(PYPL) | common | 70450Y103 | $12.2M | 139,233 | 0.1% |
| NextEra Energy Inc(NEE) | common | 65339F101 | $12.3M | 73,605 | 0.1% |
| Comerica Inc(CMA) | common | 200340107 | $12.4M | 137,211 | 0.1% |
| Broadcom Ltd(AVGO) | common | 11135F101 | $12.5M | 50,470 | 0.1% |
| Weibo Corp(WB) | common | 948596101 | $12.6M | 171,700 | 0.1% |
| Progressive Corp(PGR) | common | 743315103 | $12.6M | 177,762 | 0.1% |
| ConocoPhillips(COP) | common | 20825C104 | $12.6M | 163,261 | 0.1% |
| Qualcomm Inc(QCOM) | common | 747525103 | $12.7M | 176,050 | 0.1% |
| Huntsman Corp(HUN) | common | 447011107 | $12.9M | 472,331 | 0.1% |
| Cerner Corp(CERNCHF) | common | 156782104 | $13.2M | 204,368 | 0.1% |
| Salesforce.com Inc(CRM) | common | 79466L302 | $13.8M | 86,685 | 0.2% |
| Aetna Inc | common | 00817Y108 | $14.1M | 69,323 | 0.2% |
| Iqvia Holdings Inc(IQV) | common | 46266C105 | $14.5M | 111,422 | 0.2% |
| Arconic Inc(ARNCCHF) | common | 03965L100 | $14.6M | 663,489 | 0.2% |
| Zoetis Inc(ZTS) | common | 98978V103 | $14.6M | 159,638 | 0.2% |
| Charles Schwab Corp(SCHW) | common | 808513105 | $15.0M | 305,304 | 0.2% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $15.4M | 205,036 | 0.2% |
| Caterpillar Inc(CAT) | common | 149123101 | $15.5M | 101,674 | 0.2% |
| Texas Instruments Inc(TXN) | common | 882508104 | $15.5M | 144,813 | 0.2% |
| Union Pacific Corp(UNP) | common | 907818108 | $15.9M | 97,677 | 0.2% |
| Abbott Laboratories(ABT) | common | 002824100 | $15.9M | 217,170 | 0.2% |
| Aon PLC | common | 00B5BT0K0 | $16.1M | 105,011 | 0.2% |
| Mcdonald's Corp(MCD) | common | 580135101 | $16.3M | 97,408 | 0.2% |
| General Electric Co | common | 369604103 | $16.4M | 1,450,120 | 0.2% |
| Dana Inc(DAN) | common | 235825205 | $16.5M | 884,055 | 0.2% |
| Adobe Systems Inc(ADBE) | common | 00724F101 | $16.6M | 61,427 | 0.2% |
| First Solar Inc(FSLR) | common | 336433107 | $16.6M | 342,848 | 0.2% |
| Eaton Corp PLC(ETN) | common | 00B8KQN82 | $16.7M | 192,165 | 0.2% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $16.8M | 71,608 | 0.2% |
| Canadian Solar Inc(CSIQ) | common | 136635109 | $16.9M | 1,166,219 | 0.2% |
| Amgen Inc(AMGN) | common | 031162100 | $17.2M | 83,086 | 0.2% |
| Constellium NV | common | 001048952 | $17.5M | 1,417,608 | 0.2% |
| Worldpay Inc A(WP) | common | 981558109 | $17.6M | 173,626 | 0.2% |
| Allergan Plc | common | 00BY9D546 | $17.7M | 93,075 | 0.2% |
| AbbVie Inc(ABBV) | common | 00287Y109 | $17.8M | 188,185 | 0.2% |
| Schlumberger Ltd(SLB) | common | 806857108 | $18.0M | 295,028 | 0.2% |
| Starbucks Corp(SBUX) | common | 855244109 | $18.1M | 318,464 | 0.2% |
| Ecopetrol Sa ADR(EC) | common | 279158109 | $18.1M | 673,185 | 0.2% |
| Micron Technology Inc(MU) | common | 595112103 | $19.4M | 430,001 | 0.2% |
| DowDuPont Inc | common | 26078J100 | $19.9M | 309,349 | 0.2% |