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 |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.8M | 174,243 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.0M | 104,285 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.0M | 95,962 | 0.3% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $15.3M | 567,007 | 0.3% |
| GGP Inc | COM | 36174X101 | $15.4M | 752,248 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.4M | 127,099 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $15.5M | 181,267 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.6M | 210,856 | 0.3% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $15.6M | 267,551 | 0.3% |
| Cooper COS Inc | COM NEW | 216648402 | $15.7M | 66,804 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $15.8M | 161,772 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $16.0M | 363,848 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $16.0M | 342,103 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $16.0M | 498,146 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $16.1M | 1,144,107 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $16.4M | 283,753 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.4M | 127,303 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.5M | 455,181 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.5M | 69,785 | 0.3% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $16.7M | 269,030 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.3M | 93,836 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.4M | 220,523 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.4M | 79,108 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $17.6M | 90,673 | 0.3% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $17.6M | 606,139 | 0.3% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $17.6M | 107,653 | 0.3% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $17.9M | 422,828 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $18.1M | 658,877 | 0.3% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $18.2M | 1,096,295 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $18.3M | 567,923 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.4M | 93,410 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.5M | 284,992 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $18.6M | 291,495 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.6M | 76,166 | 0.4% |
| Hudson PAC Pptys Inc | COM | 444097109 | $18.8M | 529,808 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.4M | 69,429 | 0.4% |
| Sempra Energy(SRE) | COM | 816851109 | $19.9M | 171,559 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.4M | 304,317 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.8M | 166,433 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.8M | 343,286 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $20.9M | 421,152 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.6M | 55,129 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.6M | 45,198 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.8M | 601,455 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.2M | 283,971 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.5M | 132,566 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $22.7M | 1,075,421 | 0.4% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $22.8M | 179,916 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.1M | 182,527 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.5M | 188,562 | 0.5% |