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 |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.7M | 69,887 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.8M | 76,906 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8M | 41,418 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.9M | 396,530 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.9M | 52,826 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.1M | 39,035 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $6.4M | 78,078 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.4M | 51,820 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8M | 40,458 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $6.9M | 28,858 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.9M | 22,480 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.0M | 90,297 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.1M | 108,118 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.1M | 29,114 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.9M | 193,214 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.0M | 47,394 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.0M | 108,857 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2M | 104,488 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $8.2M | 97,130 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.2M | 161,182 | 0.1% |
| Xerox Corp | COM NEW | 984121608 | $8.3M | 343,868 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.3M | 111,663 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.3M | 78,498 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.4M | 91,759 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $8.5M | 824,218 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.5M | 86,163 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.6M | 50,624 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $8.6M | 117,517 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.6M | 125,007 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $8.9M | 48,323 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.1M | 112,407 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.5M | 214,520 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $10.5M | 114,628 | 0.2% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.5M | 104,120 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.8M | 65,974 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.0M | 180,199 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $11.1M | 655,662 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $11.2M | 84,354 | 0.2% |
| Suntrust BKS Inc | COM | 867914103 | $11.7M | 176,704 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.9M | 82,186 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.1M | 174,729 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.4M | 112,877 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $12.5M | 98,460 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12.5M | 193,926 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.7M | 353,730 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.1M | 122,917 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.1M | 175,956 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $13.2M | 564,782 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $13.6M | 493,441 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.1M | 253,744 | 0.2% |