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 |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 58,395 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.6M | 62,953 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6M | 42,304 | 0.1% |
| Vereit Inc | COM | 92339V100 | $3.7M | 491,500 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7M | 77,561 | 0.1% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $3.8M | 92,845 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.8M | 26,778 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.8M | 70,907 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.8M | 29,479 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.9M | 45,313 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 11,342 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $3.9M | 29,146 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.0M | 23,097 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.0M | 37,034 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 57,269 | 0.1% |
| Cigna Corporation | COM | 125509109 | $4.1M | 23,991 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.1M | 2,011 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1M | 20,230 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.3M | 34,291 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.4M | 56,438 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 92,042 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.5M | 38,534 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.5M | 60,738 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.6M | 33,472 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.6M | 60,587 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7M | 55,985 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $4.7M | 4,302 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.7M | 101,308 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 49,833 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.7M | 28,370 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.8M | 48,344 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.8M | 256,778 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.8M | 83,449 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.8M | 43,027 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.8M | 127,505 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $5.0M | 21,947 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.1M | 29,961 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $5.2M | 55,537 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.2M | 26,939 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.2M | 76,567 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.3M | 25,935 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.4M | 137,439 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 24,831 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.5M | 104,096 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.6M | 130,660 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.6M | 42,710 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.7M | 45,055 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7M | 54,347 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.7M | 51,129 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7M | 116,736 | 0.1% |