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 |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 29,662 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2M | 30,450 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2M | 47,933 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.3M | 29,225 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.3M | 38,580 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.3M | 95,995 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.4M | 21,728 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4M | 74,864 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4M | 36,154 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $3.4M | 68,965 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.5M | 89,806 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 18,743 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5M | 54,567 | 0.1% |
| RED HAT Inc | COM | 756577102 | $3.6M | 23,953 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 13,353 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.7M | 55,905 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.8M | 15,709 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.8M | 92,681 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $3.8M | 3,260 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.9M | 42,345 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9M | 19,330 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.9M | 89,753 | 0.1% |
| HCP Inc | COM | 40414L109 | $3.9M | 169,749 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $4.0M | 60,172 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $4.0M | 26,271 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0M | 77,679 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.0M | 40,818 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $4.1M | 49,363 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 52,494 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 26,423 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.2M | 73,346 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 71,231 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $4.3M | 57,781 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.3M | 60,491 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.4M | 86,078 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.5M | 140,764 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $4.6M | 22,902 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.6M | 38,095 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.6M | 182,477 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.7M | 57,841 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.7M | 40,045 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7M | 85,625 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.7M | 33,492 | 0.1% |
| Cigna Corporation | COM | 125509109 | $4.7M | 28,159 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.7M | 57,306 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.7M | 68,586 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7M | 62,461 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.8M | 45,959 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.8M | 29,595 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $4.9M | 64,142 | 0.1% |