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 |
|---|---|---|---|---|---|
| Bb&T Corp(BBTUSD) | common | 054937107 | $4.7M | 97,222 | 0.1% |
| Electronic Arts Inc(EA) | common | 285512109 | $4.8M | 39,507 | 0.1% |
| Kinder Morgan Inc(KMI) | common | 49456B101 | $4.8M | 270,522 | 0.1% |
| SunPower Corp(SPWRQ) | common | 867652406 | $4.9M | 669,796 | 0.1% |
| REX American Resources Corp(REX) | common | 761624105 | $5.0M | 66,651 | 0.1% |
| Hca Healthcare Inc(HCA) | common | 40412C101 | $5.1M | 36,357 | 0.1% |
| Marriott International Inc(MAR) | common | 571903202 | $5.1M | 38,482 | 0.1% |
| Air Products & Chemicals Inc(APD) | common | 009158106 | $5.1M | 30,418 | 0.1% |
| Halliburton Co(HAL) | common | 406216101 | $5.1M | 125,900 | 0.1% |
| Sherwin-Williams Co(SHW) | common | 824348106 | $5.1M | 11,237 | 0.1% |
| Waste Management Inc(WM) | common | 94106L109 | $5.1M | 56,742 | 0.1% |
| Metlife Inc(MET) | common | 59156R108 | $5.1M | 109,749 | 0.1% |
| Blackstone Group Lp(BXUSD) | common | 09253U108 | $5.1M | 135,053 | 0.1% |
| Baxter International Inc(BAX) | common | 071813109 | $5.2M | 66,819 | 0.1% |
| Athene Holding Ltd | common | G0684D107 | $5.2M | 99,748 | 0.1% |
| Prologis Inc(PLD) | common | 74340W103 | $5.2M | 76,112 | 0.1% |
| Amphenol Corp(APH) | common | 032095101 | $5.3M | 56,153 | 0.1% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $5.3M | 47,033 | 0.1% |
| Roper Technologies Inc(ROP) | common | 776696106 | $5.3M | 18,053 | 0.1% |
| Torchmark Corp | common | 891027104 | $5.4M | 62,122 | 0.1% |
| Lam Research Corp(LRCXEUR) | common | 512807108 | $5.4M | 35,505 | 0.1% |
| Kraft Heinz Co(KHC) | common | 500754106 | $5.4M | 97,949 | 0.1% |
| KKR & Co LP(KKR) | common | 48251W104 | $5.4M | 198,466 | 0.1% |
| General Motors Co(GM) | common | 37045V100 | $5.4M | 160,820 | 0.1% |
| Target Corp(TGT) | common | 87612E106 | $5.5M | 62,477 | 0.1% |
| Constellation Brands Inc(STZ) | common | 21036P108 | $5.6M | 25,879 | 0.1% |
| Ecolab Inc(ECL) | common | 278865100 | $5.6M | 35,878 | 0.1% |
| Crown Castle International Corp(CCI) | common | 22822V101 | $5.6M | 50,568 | 0.1% |
| Ally Financial Inc(ALLY) | common | 02005N100 | $5.8M | 217,900 | 0.1% |
| Capital One Financial Corp(COF) | common | 14040H105 | $5.8M | 61,091 | 0.1% |
| Align Technology Inc(ALGN) | common | 016255101 | $5.8M | 14,919 | 0.1% |
| American International Group Inc(AIG) | common | 026874784 | $5.8M | 109,738 | 0.1% |
| Golar LNG LTD(GLNG) | common | G9456A100 | $5.9M | 212,400 | 0.1% |
| Bancolombia Sa ADR(CIBEUR) | common | 05968L102 | $6.0M | 142,913 | 0.1% |
| Sysco Corp(SYY) | common | 871829107 | $6.1M | 82,680 | 0.1% |
| O2micro International Ltd ADR | common | 67107W100 | $6.1M | 2,624,409 | 0.1% |
| Bank Of New York Mellon Corp(BK) | common | 064058100 | $6.1M | 119,763 | 0.1% |
| Twenty-First Century Fox Inc | common | 90130A101 | $6.2M | 134,018 | 0.1% |
| Cummins Inc(CMI) | common | 231021106 | $6.3M | 42,856 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $6.3M | 32,624 | 0.1% |
| Praxair Inc | common | 74005P104 | $6.3M | 39,198 | 0.1% |
| Franklin Resources Inc(BEN) | common | 354613101 | $6.4M | 208,925 | 0.1% |
| Fiserv Inc(FISV) | common | 337738108 | $6.5M | 78,421 | 0.1% |
| WalMart Inc(WMT) | common | 931142103 | $6.5M | 69,300 | 0.1% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $6.6M | 60,031 | 0.1% |
| Boston Scientific Corp(BSX) | common | 101137107 | $6.6M | 171,530 | 0.1% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $6.7M | 37,054 | 0.1% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $6.7M | 58,892 | 0.1% |
| Charter Communications Inc(CHTR) | common | 16119P108 | $6.7M | 20,568 | 0.1% |
| Exelon Corp(EXC) | common | 30161N101 | $6.7M | 154,476 | 0.1% |