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 |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.6M | 58,730 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.6M | 137,301 | 0.2% |
| Xerox Corp | COM NEW | 984121608 | $9.8M | 339,670 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.0M | 183,823 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.2M | 97,053 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $10.3M | 370,862 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.7M | 69,549 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.7M | 161,919 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.9M | 124,514 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $11.1M | 481,291 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.1M | 162,510 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.5M | 232,898 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.0M | 185,380 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $12.7M | 227,539 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $12.9M | 47,970 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $13.3M | 1,171,359 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.8M | 100,643 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14.1M | 179,155 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.2M | 570,630 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $14.2M | 216,588 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $14.2M | 387,082 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $14.2M | 318,566 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $14.4M | 246,552 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $15.2M | 790,958 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.3M | 280,723 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.4M | 180,228 | 0.3% |
| CA Inc | COM | 12673P105 | $15.4M | 453,555 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $15.6M | 114,409 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.8M | 104,789 | 0.3% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $16.3M | 100,671 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.6M | 165,544 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $17.0M | 261,725 | 0.3% |
| Suntrust BKS Inc | COM | 867914103 | $17.4M | 255,539 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.5M | 226,151 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.7M | 286,994 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.9M | 170,590 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.9M | 343,024 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.9M | 33,083 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.0M | 289,053 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $18.0M | 190,633 | 0.3% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $18.1M | 165,610 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $18.3M | 137,331 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.4M | 232,096 | 0.3% |
| Praxair Inc | COM | 74005P104 | $18.4M | 127,814 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $18.5M | 277,837 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $18.5M | 529,884 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $19.4M | 324,104 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.6M | 90,354 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $19.8M | 122,102 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1M | 76,200 | 0.4% |