Q1 2018 Holdings
Filed 2025-12-29 | 520 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.2M | 49,264 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.2M | 210,036 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.2M | 28,356 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.2M | 45,587 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.2M | 27,971 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 46,877 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.2M | 118,853 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.2M | 68,128 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.2M | 22,476 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3M | 71,690 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.3M | 14,323 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.3M | 13,826 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.3M | 45,210 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.4M | 21,081 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4M | 30,784 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.4M | 52,254 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.4M | 26,222 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.5M | 22,379 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.5M | 9,590 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.5M | 355,974 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.5M | 15,090 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.5M | 59,641 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.5M | 39,762 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5M | 18,749 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.6M | 54,538 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.7M | 41,760 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.7M | 27,224 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.7M | 136,671 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.7M | 71,189 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.7M | 26,442 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.7M | 62,967 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 11,015 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 33,977 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8M | 38,325 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8M | 25,017 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.8M | 46,043 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.8M | 32,957 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 51,706 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9M | 39,700 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.9M | 68,568 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 33,496 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0M | 28,017 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $3.0M | 78,384 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0M | 20,133 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1M | 48,707 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.1M | 44,895 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.1M | 48,603 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $3.1M | 23,193 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.2M | 62,411 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 44,422 | 0.1% |