Q2 2018 Holdings
Filed 2018-07-18 | 1356 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.1M | 290,352 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.2M | 18,065 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.3M | 218,565 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.4M | 56,584 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $6.4M | 41,888 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.5M | 76,478 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $6.5M | 124,915 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.6M | 318,507 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 97,796 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 74,841 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.1M | 113,057 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.3M | 75,608 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.3M | 42,748 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3M | 51,410 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.3M | 33,716 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.6M | 175,799 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.6M | 118,927 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.6M | 65,761 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.9M | 63,338 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.0M | 55,580 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.1M | 196,557 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $8.2M | 2,811,905 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.2M | 58,409 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8.3M | 127,018 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $8.3M | 193,663 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.5M | 257,595 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.5M | 49,173 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $8.7M | 36,665 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $8.8M | 21,470 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $8.8M | 686,042 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.8M | 29,777 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $8.8M | 1,903,212 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.8M | 71,774 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.0M | 136,420 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $9.1M | 40,073 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.1M | 73,224 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.4M | 133,494 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.6M | 115,715 | 0.1% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $9.7M | 592,986 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $9.7M | 258,661 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $10.1M | 119,599 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.2M | 126,543 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 77,076 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.6M | 62,300 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.6M | 75,453 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1M | 87,405 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.1M | 116,574 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.9M | 82,409 | 0.2% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $12.0M | 985,361 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.1M | 332,193 | 0.2% |