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 |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $1.4M | 35,914 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.4M | 3,199 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4M | 27,703 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4M | 23,232 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4M | 54,590 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.4M | 11,089 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4M | 18,014 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4M | 30,951 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4M | 9,192 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.4M | 13,717 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.4M | 44,795 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.4M | 2,412 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4M | 41,452 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4M | 18,725 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.4M | 12,957 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4M | 53,007 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.5M | 17,120 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5M | 12,239 | 0.0% |
| CA Inc | COM | 12673P105 | $1.5M | 43,230 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5M | 21,532 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5M | 20,574 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5M | 26,504 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5M | 26,388 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 18,608 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.5M | 24,439 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5M | 33,147 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6M | 22,450 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6M | 24,923 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6M | 16,247 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.6M | 56,346 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6M | 18,240 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 8,001 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.6M | 635,297 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6M | 87,869 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6M | 19,073 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.6M | 14,827 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.6M | 47,530 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.6M | 47,496 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.7M | 12,899 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7M | 17,532 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 12,717 | 0.0% |
| Coach Inc | COM | 189754104 | $1.7M | 35,989 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.7M | 22,249 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 21,312 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $1.7M | 32,021 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.7M | 214,357 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 3,079 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.8M | 3,023 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 14,437 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8M | 14,841 | 0.0% |