Q4 2018 Holdings
Filed 2019-01-15 | 630 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Information Services Inc(FIS) | common | 31620M106 | $4.1M | 39,912 | 0.1% |
| Advance Auto Parts Inc(AAP) | common | 00751Y106 | $4.1M | 26,096 | 0.1% |
| American International Group Inc(AIG) | common | 026874784 | $4.1M | 104,380 | 0.1% |
| Analog Devices Inc(ADI) | common | 032654105 | $4.2M | 48,665 | 0.1% |
| Aflac Inc(AFL) | common | 001055102 | $4.2M | 92,281 | 0.1% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $4.2M | 56,252 | 0.1% |
| PPL Corp(PPL) | common | 69351T106 | $4.2M | 149,621 | 0.1% |
| Stanley Black & Decker Inc(SWK) | common | 854502101 | $4.3M | 35,527 | 0.1% |
| Bb&T Corp(BBTUSD) | common | 054937107 | $4.3M | 99,580 | 0.1% |
| Ppg Industries Inc(PPG) | common | 693506107 | $4.3M | 42,330 | 0.1% |
| Progressive Corp(PGR) | common | 743315103 | $4.3M | 71,743 | 0.1% |
| Prologis Inc(PLD) | common | 74340W103 | $4.3M | 73,928 | 0.1% |
| Kroger Co(KR) | common | 501044101 | $4.4M | 159,780 | 0.1% |
| Chemours Co(CC) | common | 163851108 | $4.4M | 157,034 | 0.1% |
| Red Hat Inc | common | 756577102 | $4.4M | 25,239 | 0.1% |
| Blackstone Group Lp(BXUSD) | common | 09253U108 | $4.4M | 148,753 | 0.1% |
| Franklin Resources Inc(BEN) | common | 354613101 | $4.5M | 150,825 | 0.1% |
| Sempra Energy(SRE) | common | 816851109 | $4.6M | 42,213 | 0.1% |
| Wr Berkley Corp(WRB) | common | 084423102 | $4.6M | 61,887 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | common | 039483102 | $4.6M | 112,276 | 0.1% |
| M&T Bank Corp(MTB) | common | 55261F104 | $4.7M | 32,507 | 0.1% |
| Amphenol Corp(APH) | common | 032095101 | $4.8M | 58,645 | 0.1% |
| Seadrill Ltd(SDRL) | common | G7998G106 | $4.8M | 491,176 | 0.1% |
| Sysco Corp(SYY) | common | 871829107 | $4.9M | 78,073 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | common | 67103H107 | $5.0M | 14,384 | 0.1% |
| Tesla Inc(TSLA) | common | 88160R101 | $5.0M | 14,959 | 0.1% |
| Mylan NV | common | 001103120 | $5.0M | 182,638 | 0.1% |
| REX American Resources Corp(REX) | common | 761624105 | $5.1M | 74,285 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $5.1M | 30,520 | 0.1% |
| General Motors Co(GM) | common | 37045V100 | $5.1M | 151,359 | 0.1% |
| Target Corp(TGT) | common | 87612E106 | $5.1M | 76,681 | 0.1% |
| Newmont Mining Corp(NEM) | common | 651639106 | $5.1M | 147,057 | 0.1% |
| Illumina Inc(ILMN) | common | 452327109 | $5.2M | 17,357 | 0.1% |
| Marriott International Inc(MAR) | common | 571903202 | $5.2M | 48,017 | 0.1% |
| Crown Castle International Corp(CCI) | common | 22822V101 | $5.3M | 48,385 | 0.1% |
| Johnson Controls International PLC(JCI) | common | 00BY7QL61 | $5.4M | 180,505 | 0.1% |
| Roper Technologies Inc(ROP) | common | 776696106 | $5.4M | 20,220 | 0.1% |
| Bank Of New York Mellon Corp(BK) | common | 064058100 | $5.4M | 114,623 | 0.1% |
| Cincinnati Financial Corp(CINF) | common | 172062101 | $5.4M | 69,807 | 0.1% |
| Fiserv Inc(FISV) | common | 337738108 | $5.4M | 73,612 | 0.1% |
| Prudential Financial Inc(PRU) | common | 744320102 | $5.4M | 66,422 | 0.1% |
| Affiliated Managers Group Inc(AMG) | common | 008252108 | $5.5M | 56,125 | 0.1% |
| Hca Healthcare Inc(HCA) | common | 40412C101 | $5.6M | 44,647 | 0.1% |
| Metlife Inc(MET) | common | 59156R108 | $5.6M | 136,071 | 0.1% |
| Amerisourcebergen Corp(COR) | common | 03073E105 | $5.7M | 75,998 | 0.1% |
| Waste Management Inc(WM) | common | 94106L109 | $5.7M | 64,066 | 0.1% |
| Comerica Inc(CMA) | common | 200340107 | $5.7M | 83,184 | 0.1% |
| Charter Communications Inc(CHTR) | common | 16119P108 | $5.8M | 20,208 | 0.1% |
| Cummins Inc(CMI) | common | 231021106 | $5.8M | 43,723 | 0.1% |
| SVB Financial Group(SIVBEUR) | common | 78486Q101 | $5.8M | 30,782 | 0.1% |