Q1 2018 Holdings
Filed 2018-04-20 | 1516 holdings | $363.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $7.3K | 65,751 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.4K | 490,201 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.4K | 73,708 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.4K | 124,064 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.5K | 26,569 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.5K | 53,314 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.6K | 44,003 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.6K | 54,266 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.6K | 29,823 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.6K | 106,766 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.7K | 98,740 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.8K | 38,711 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.0K | 139,761 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $8.1K | 27,847 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $8.2K | 120,998 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.2K | 85,571 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.4K | 128,396 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.4K | 21,371 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.4K | 239,291 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.5K | 77,226 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.5K | 141,374 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.6K | 42,104 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $8.6K | 20,471 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.7K | 103,088 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.7K | 137,730 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.7K | 91,585 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.7K | 58,021 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.7K | 95,550 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.7K | 127,125 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.8K | 201,372 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.8K | 83,595 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.9K | 59,444 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.9K | 63,608 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.0K | 122,573 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.0K | 37,983 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.0K | 56,569 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $9.1K | 90,745 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.1K | 113,739 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.2K | 150,454 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.2K | 67,172 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.2K | 168,039 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.3K | 423,087 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.5K | 94,995 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.6K | 35,575 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.6K | 79,253 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.6K | 154,316 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.7K | 249,342 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.7K | 70,131 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.8K | 140,447 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.8K | 243,194 | 0.0% |