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 |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.3M | 29,281 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.3M | 12,716 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.4M | 17,454 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4M | 67,226 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 37,620 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.4M | 37,430 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 114,510 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.4M | 43,791 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.5M | 52,382 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.5M | 56,859 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 24,909 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $3.5M | 58,048 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.5M | 33,365 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.6M | 33,706 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.7M | 27,710 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7M | 105,347 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.7M | 42,355 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 46,134 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.7M | 59,070 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9M | 52,747 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $3.9M | 16,426 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.0M | 12,639 | 0.1% |
| XL Group LTD | COM | G98294104 | $4.0M | 91,278 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.4M | 31,476 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.4M | 59,249 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $4.4M | 128,096 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.5M | 60,791 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.5M | 46,085 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.7M | 33,021 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.8M | 76,613 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.9M | 41,045 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $4.9M | 41,096 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.9M | 35,528 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1M | 63,550 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.2M | 20,380 | 0.1% |
| Cigna Corporation | COM | 125509109 | $5.3M | 31,374 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $5.3M | 82,068 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.6M | 43,239 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.2M | 68,646 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.4M | 99,890 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.4M | 144,614 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.4M | 93,170 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.8M | 7,311 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.9M | 25,295 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.9M | 73,613 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.9M | 81,695 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.0M | 235,012 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $7.2M | 66,656 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $7.3M | 341,879 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $7.5M | 31,195 | 0.2% |