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 |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $4.4M | 155,555 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $4.4M | 202,674 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.4M | 83,262 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.4M | 57,432 | 0.1% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $4.5M | 135,143 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.5M | 84,580 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6M | 94,066 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.7M | 27,949 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.7M | 108,715 | 0.1% |
| Cree Inc | COM | 225447101 | $4.9M | 118,484 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9M | 87,095 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $5.0M | 107,637 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.1M | 23,409 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 17,220 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $5.1M | 21,483 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.1M | 151,876 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.2M | 110,970 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.3M | 124,930 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 39,613 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.3M | 53,332 | 0.1% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $5.3M | 1,574,228 | 0.1% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $5.3M | 79,372 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $5.3M | 101,872 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3M | 115,502 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4M | 95,528 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.4M | 82,344 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $5.4M | 144,629 | 0.1% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $5.5M | 180,400 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 18,872 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.5M | 266,119 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $5.5M | 57,582 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $5.5M | 101,196 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.5M | 125,656 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5M | 68,539 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $5.6M | 66,423 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.6M | 43,500 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.6M | 128,508 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $5.6M | 126,345 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.6M | 42,156 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.7M | 42,046 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.7M | 37,776 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.7M | 58,196 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.8M | 115,366 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.8M | 72,031 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.9M | 14,342 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $5.9M | 358,918 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 28,392 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.9M | 85,909 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $5.9M | 146,012 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.9M | 113,804 | 0.1% |