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 |
|---|---|---|---|---|---|
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.9M | 2,346 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.9M | 132,525 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.0M | 57,424 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.0M | 40,228 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.0M | 14,393 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.0M | 42,763 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.1M | 134,251 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.2M | 143,019 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.2M | 28,567 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4M | 32,837 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.4M | 62,683 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.5M | 110,226 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.5M | 19,653 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.6M | 58,057 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.8M | 384,937 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $6.0M | 39,340 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.1M | 111,202 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $6.1M | 215,869 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.1M | 62,555 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.2M | 36,284 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $6.4M | 36,996 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.5M | 54,538 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $6.6M | 56,646 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.8M | 99,977 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.9M | 214,190 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.1M | 84,159 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.1M | 98,463 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $7.2M | 80,741 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.2M | 500,977 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.2M | 157,974 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.3M | 124,465 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.4M | 117,383 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.6M | 35,225 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.8M | 85,220 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9M | 168,000 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.9M | 108,921 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $8.0M | 36,405 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $8.3M | 72,692 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $8.4M | 85,292 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8.6M | 462,862 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.8M | 257,542 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.8M | 211,848 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.0M | 84,848 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 151,322 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.1M | 41,999 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.2M | 174,955 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.2M | 40,477 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.4M | 64,626 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.4M | 128,350 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9.5M | 516,766 | 0.2% |