Q2 2018 Holdings
Filed 2025-12-29 | 664 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $1.9M | 35,677 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9M | 15,240 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 18,766 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9M | 9,062 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 14,873 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0M | 6,369 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.0M | 38,011 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.0M | 36,884 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 21,041 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.0M | 20,164 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0M | 35,334 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0M | 18,560 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.0M | 7,457 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.1M | 34,646 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.1M | 33,278 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.1M | 79,784 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1M | 45,261 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.1M | 33,292 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1M | 45,042 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.1M | 133,684 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.1M | 46,483 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1M | 47,640 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1M | 22,831 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.1M | 9,021 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.1M | 83,800 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.1M | 3,655 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 64,304 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.1M | 79,740 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.1M | 18,926 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1M | 20,680 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1M | 27,078 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1M | 34,569 | 0.0% |
| GGP Inc | COM | 36174X101 | $2.1M | 104,805 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1M | 6,217 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.2M | 51,438 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.2M | 46,376 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.2M | 62,237 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.2M | 58,390 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.2M | 24,788 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2M | 21,416 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 23,298 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2M | 77,765 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.3M | 36,838 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3M | 8,208 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.3M | 25,611 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.3M | 36,037 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.3M | 79,309 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.3M | 44,665 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 10,218 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 31,834 | 0.0% |