Q3 2018 Holdings
Filed 2018-11-09 | 3770 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | Common equity shares | 436106108 | $656.8K | 9,395,359 | 0.0% |
| CMS Energy Corp(CMS) | Common equity shares | 125896100 | $656.8K | 13,403,455 | 0.0% |
| Expedia Group Inc(EXPE) | Common equity shares | 30212P303 | $658.9K | 5,049,713 | 0.0% |
| Synopsys Inc(SNPS) | Common equity shares | 871607107 | $659.7K | 6,690,253 | 0.0% |
| People`s United Finl Inc(PBCTEUR) | Common equity shares | 712704105 | $663.7K | 38,768,350 | 0.0% |
| Mid-America APT Cmntys Inc(MAA) | Real Estate Investment Trust | 59522J103 | $668.2K | 6,669,610 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $668.3K | 12,168,607 | 0.0% |
| Servicenow Inc(NOW) | Common equity shares | 81762P102 | $671.2K | 3,430,976 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common equity shares | 83088M102 | $671.9K | 7,407,450 | 0.0% |
| Loews Corp(L) | Common equity shares | 540424108 | $672.5K | 13,388,992 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common equity shares | 482480100 | $678.0K | 6,665,716 | 0.0% |
| Fastenal Co(FAST) | Common equity shares | 311900104 | $678.1K | 11,688,230 | 0.0% |
| Lincoln National Corp(LNC) | Common equity shares | 534187109 | $678.6K | 10,029,597 | 0.0% |
| Baker Hughes A GE Co(BKR) | Common equity shares | 05722G100 | $681.5K | 20,144,903 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common equity shares | 74834L100 | $681.9K | 6,318,845 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common equity shares | 302130109 | $682.1K | 9,276,774 | 0.0% |
| Cooper Companies Inc | Common equity shares | 216648402 | $682.6K | 2,463,100 | 0.0% |
| Tesla Inc(TSLA) | Common equity shares | 88160R101 | $682.8K | 2,578,815 | 0.0% |
| Ansys Inc(AKX) | Common equity shares | 03662Q105 | $686.9K | 3,679,729 | 0.0% |
| Resmed Inc(RMD) | Common equity shares | 761152107 | $689.1K | 5,974,245 | 0.0% |
| Smucker (JM) Co(SJM) | Common equity shares | 832696405 | $693.6K | 6,759,317 | 0.0% |
| Western Digital Corp(WDC) | Common equity shares | 958102105 | $694.4K | 11,861,238 | 0.0% |
| Vornado Realty Trust(VNO) | Real Estate Investment Trust | 929042109 | $706.6K | 9,678,900 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common equity shares | 90384S303 | $708.9K | 2,512,630 | 0.0% |
| Verisign Inc(VRSN) | Common equity shares | 92343E102 | $709.3K | 4,429,695 | 0.0% |
| Ametek Inc(AME) | Common equity shares | 031100100 | $709.3K | 8,965,382 | 0.0% |
| Broadridge Financial Solutns(BR) | Common equity shares | 11133T103 | $711.3K | 5,390,166 | 0.0% |
| Microchip Technology Inc(MCHP) | Common equity shares | 595017104 | $714.0K | 9,048,198 | 0.0% |
| Entergy Corp(ETR) | Common equity shares | 29364G103 | $717.4K | 8,842,231 | 0.0% |
| SBA Communications Corp(SBAC) | Common equity shares | 78410G104 | $717.8K | 4,468,502 | 0.0% |
| HCP Inc | Real Estate Investment Trust | 40414L109 | $718.8K | 27,311,541 | 0.0% |
| Msci Inc(MSCI) | Common equity shares | 55354G100 | $719.0K | 4,052,687 | 0.0% |
| Twitter Inc(TWTRUSD) | Common equity shares | 90184L102 | $719.2K | 25,270,345 | 0.0% |
| CBS Corp | Common equity shares | 124857202 | $719.7K | 12,528,018 | 0.0% |
| Alexandria R E Equities Inc(ARE) | Real Estate Investment Trust | 015271109 | $731.7K | 5,817,107 | 0.0% |
| L3 Technologies Inc | Common equity shares | 502413107 | $732.4K | 3,444,820 | 0.0% |
| American Water Works Co Inc(AWK) | Common equity shares | 030420103 | $737.1K | 8,378,731 | 0.0% |
| Laboratory CP of Amer Hldgs | Common equity shares | 50540R409 | $738.1K | 4,249,776 | 0.0% |
| Principal Financial GRP Inc(PFG) | Common equity shares | 74251V102 | $739.1K | 12,614,489 | 0.0% |
| Textron Inc(TXT) | Common equity shares | 883203101 | $740.8K | 10,364,796 | 0.0% |
| Tyson Foods Inc(TSN) | Common equity shares | 902494103 | $742.8K | 12,477,750 | 0.0% |
| United Continental Hldgs Inc(UAL) | Common equity shares | 910047109 | $746.3K | 8,379,846 | 0.0% |
| Cintas Corp(CTAS) | Common equity shares | 172908105 | $751.6K | 3,799,522 | 0.0% |
| Republic Services Inc(RSG) | Common equity shares | 760759100 | $756.2K | 10,407,236 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common equity shares | 92345Y106 | $756.9K | 6,279,110 | 0.0% |
| IHS Markit LTD(IHS) | Common equity shares | G47567105 | $757.9K | 14,045,208 | 0.0% |
| Federal Realty Investment TR(FRTEUR) | Real Estate Investment Trust | 313747206 | $758.6K | 5,998,264 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common equity shares | 339041105 | $759.2K | 3,332,213 | 0.0% |
| Global Payments Inc(GPN) | Common equity shares | 37940X102 | $760.8K | 5,971,428 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common equity shares | 12541W209 | $766.7K | 7,830,212 | 0.0% |