Q2 2018 Holdings
Filed 2018-07-18 | 2396 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.5M | 46,800 | 0.2% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $9.6M | 601,336 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.7M | 126,626 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.7M | 68,679 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.9M | 99,985 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.1M | 118,269 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $10.2M | 155,410 | 0.2% |
| General Electric Co | COM | 369604103 | $10.3M | 755,398 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.3M | 84,452 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.4M | 173,312 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.4M | 147,767 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $10.4M | 155,855 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $10.5M | 57,162 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.6M | 106,983 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 114,972 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.1M | 140,500 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3M | 104,031 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 47,834 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.8M | 269,784 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 169,820 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.9M | 196,600 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.9M | 89,342 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $12.1M | 53,283 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.1M | 116,710 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $12.3M | 143,073 | 0.2% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $12.3M | 210,060 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.4M | 592,316 | 0.2% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $12.4M | 119,553 | 0.2% |
| HCP Inc | COM | 40414L109 | $13.0M | 504,111 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $13.0M | 43,740 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.1M | 757,288 | 0.3% |
| Macerich Co(MAC) | COM | 554382101 | $13.1M | 231,337 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.2M | 76,080 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $13.2M | 203,253 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $13.3M | 194,058 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $13.3M | 364,018 | 0.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.3M | 146,533 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.4M | 139,334 | 0.3% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $13.5M | 790,161 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $13.5M | 96,766 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.6M | 39,613 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.8M | 44,856 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.0M | 252,423 | 0.3% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $14.3M | 321,727 | 0.3% |
| SL Green Rlty Corp | COM | 78440X101 | $14.3M | 142,235 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.6M | 66,557 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.6M | 167,518 | 0.3% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $14.8M | 94,473 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $14.8M | 211,734 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.8M | 282,933 | 0.3% |