Q2 2017 Holdings
Filed 2025-12-29 | 579 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $938.6K | 16,237 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $938.7K | 22,192 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $940.5K | 20,900 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $943.3K | 17,254 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $949.8K | 6,922 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $950.1K | 18,163 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $950.8K | 14,685 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $956.0K | 14,916 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $961.3K | 12,332 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $962.5K | 4,157 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $972.9K | 20,985 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $976.9K | 7,723 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $979.2K | 12,899 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $981.5K | 9,544 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $990.8K | 20,697 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $995.8K | 10,623 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0M | 21,668 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 18,841 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0M | 24,262 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $1.0M | 13,229 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0M | 28,932 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0M | 22,535 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.0M | 8,473 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.0M | 17,493 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.0M | 63,192 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0M | 23,325 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.0M | 17,350 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.0M | 32,337 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 17,659 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.1M | 32,887 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.1M | 14,545 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 12,820 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1M | 17,086 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 13,676 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.1M | 6,430 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1M | 96,202 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1M | 14,594 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 18,929 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 19,690 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.1M | 8,561 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1M | 16,740 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.1M | 23,153 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.1M | 10,040 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.1M | 54,647 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.1M | 15,302 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 12,206 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1M | 7,828 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.1M | 10,683 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1M | 16,591 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1M | 6,829 | 0.0% |