Q2 2018 Holdings
Filed 2018-07-11 | 657 holdings | $558.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $21.2K | 211,802 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $21.3K | 587,148 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $21.3K | 234,729 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $21.6K | 193,248 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.8K | 291,648 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $22.0K | 385,679 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.2K | 79,337 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $22.3K | 355,461 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.4K | 207,819 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $22.4K | 249,033 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.5K | 132,404 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $22.5K | 219,453 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $23.0K | 370,140 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $23.4K | 358,387 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $23.6K | 337,718 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $23.8K | 179,425 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $24.3K | 647,114 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $24.9K | 578,454 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $24.9K | 159,962 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $25.1K | 356,208 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.1K | 478,538 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $25.2K | 229,622 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $26.9K | 195,834 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $27.1K | 500,982 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $27.5K | 650,884 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $28.1K | 355,937 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $29.1K | 646,068 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $29.1K | 478,957 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $29.6K | 214,136 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.2K | 314,491 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $30.4K | 217,683 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30.6K | 442,519 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $30.9K | 338,777 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $31.6K | 408,984 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $32.0K | 301,438 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $32.1K | 434,367 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32.7K | 402,343 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $33.1K | 623,752 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $33.3K | 3,005,333 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $33.9K | 445,665 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $35.5K | 769,523 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $36.9K | 224,840 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.0K | 575,090 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37.0K | 503,220 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $37.0K | 276,120 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $37.7K | 225,935 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $37.9K | 496,652 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $38.2K | 481,430 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.5K | 425,854 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $40.9K | 641,543 | 0.0% |