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 |
|---|---|---|---|---|---|
| Twenty-First Century FOX Inc | Common equity shares | 90130A200 | $766.8K | 16,736,046 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common equity shares | 172062101 | $768.5K | 10,004,780 | 0.0% |
| Ameren Corp(AEE) | Common equity shares | 023608102 | $768.6K | 12,158,270 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common equity shares | 655044105 | $773.8K | 24,808,165 | 0.0% |
| Dover Corp(DOV) | Common equity shares | 260003108 | $776.8K | 8,774,179 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common equity shares | 003654100 | $778.9K | 1,731,904 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common equity shares | 469814107 | $784.1K | 10,249,995 | 0.0% |
| Transdigm Group Inc(TDG) | Common equity shares | 893641100 | $790.7K | 2,123,901 | 0.0% |
| United Rentals Inc(URI) | Common equity shares | 911363109 | $791.8K | 4,839,885 | 0.0% |
| Mylan NV | Common equity shares | N59465109 | $799.3K | 21,839,598 | 0.0% |
| Kellogg Co(KEL) | Common equity shares | 487836108 | $803.4K | 11,474,386 | 0.0% |
| Technipfmc PLC(FTI) | Common equity shares | G87110105 | $805.6K | 25,778,081 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common equity shares | 637071101 | $806.2K | 18,714,103 | 0.0% |
| Church Dwight Inc(CHD) | Common equity shares | 171340102 | $807.0K | 13,592,049 | 0.0% |
| Cerner Corp(CERNCHF) | Common equity shares | 156782104 | $814.7K | 12,649,198 | 0.0% |
| Comerica Inc(CMA) | Common equity shares | 200340107 | $816.0K | 9,046,834 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common equity shares | 983919101 | $818.9K | 10,214,113 | 0.0% |
| Huntington Ingalls IND Inc(HII) | Common equity shares | 446413106 | $825.7K | 3,224,285 | 0.0% |
| Newmont Mining Corp(NEM) | Common equity shares | 651639106 | $826.1K | 27,352,776 | 0.0% |
| Dollar Tree Inc(DLTR) | Common equity shares | 256746108 | $827.5K | 10,146,747 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common equity shares | G96629103 | $831.3K | 5,898,448 | 0.0% |
| Huntington Bancshares(HBAN) | Common equity shares | 446150104 | $834.5K | 55,929,246 | 0.0% |
| Mccormick Co Inc(MKC) | Common equity shares | 579780206 | $836.1K | 6,346,372 | 0.0% |
| Nutrien LTD(NTR) | Common equity shares | 67077M108 | $837.9K | 14,520,441 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common equity shares | 46266C105 | $838.4K | 6,462,225 | 0.0% |
| Grainger (W W) Inc(GWW) | Common equity shares | 384802104 | $843.0K | 2,358,660 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common equity shares | 78486Q101 | $844.0K | 2,715,393 | 0.0% |
| Genuine Parts Co(GPC) | Common equity shares | 372460105 | $854.8K | 8,599,546 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common equity shares | N6596X109 | $871.4K | 10,191,444 | 0.0% |
| Harris Corp | Common equity shares | 413875105 | $880.7K | 5,204,625 | 0.0% |
| Idexx Labs Inc(IDXX) | Common equity shares | 45168D104 | $901.9K | 3,612,377 | 0.0% |
| Coastal Financial Corp(CCB) | Common Stock | 19046P209 | $903.0K | 53,074 | 0.0% |
| Agilent Technologies Inc(A) | Common equity shares | 00846U101 | $903.4K | 12,807,733 | 0.0% |
| RED HAT Inc | Common equity shares | 756577102 | $922.1K | 6,766,303 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF | Exchange Traded Product | 78464A417 | $924.4K | 25,643,117 | 0.0% |
| Hilton Worldwide Holdings(HLT) | Common equity shares | 43300A203 | $929.5K | 11,506,987 | 0.0% |
| Best BUY Co Inc(BBY) | Common equity shares | 086516101 | $930.0K | 11,718,239 | 0.0% |
| Aptiv PLC(APTV) | Common equity shares | G6095L109 | $936.9K | 11,167,262 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common equity shares | V7780T103 | $939.6K | 7,231,000 | 0.0% |
| Eversource Energy(ES) | Common equity shares | 30040W108 | $940.8K | 15,312,264 | 0.0% |
| Netapp Inc(NTAP) | Common equity shares | 64110D104 | $942.2K | 10,969,508 | 0.0% |
| Apache Corp(9990302D) | Common equity shares | 037411105 | $945.8K | 19,840,945 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common equity shares | 35671D857 | $946.8K | 68,015,879 | 0.0% |
| Synchrony Financial(SYF) | Common equity shares | 87165B103 | $950.0K | 30,565,566 | 0.0% |
| Rockwell Automation(ROK) | Common equity shares | 773903109 | $951.6K | 5,074,582 | 0.0% |
| Parker-Hannifin Corp(PH) | Common equity shares | 701094104 | $952.4K | 5,177,852 | 0.0% |
| Monster Beverage Corp(MNST) | Common equity shares | 61174X109 | $952.8K | 16,349,156 | 0.0% |
| Weyerhaeuser Co(WY) | Common equity shares | 962166104 | $955.9K | 29,623,087 | 0.0% |
| Host Hotels Resorts Inc(HST) | Real Estate Investment Trust | 44107P104 | $957.3K | 45,368,675 | 0.0% |
| Hess Corp(HES) | Common equity shares | 42809H107 | $958.4K | 13,389,088 | 0.0% |