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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc(AMP) | Common equity shares | 03076C106 | $960.9K | 6,507,268 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common equity shares | 174610105 | $963.0K | 24,966,796 | 0.0% |
| Rockwell Collins Inc | Common equity shares | 774341101 | $969.3K | 6,900,141 | 0.0% |
| PPL Corp(PPL) | Common equity shares | 69351T106 | $970.2K | 33,156,263 | 0.0% |
| Motorola Solutions Inc(MSI) | Common equity shares | 620076307 | $974.3K | 7,486,700 | 0.0% |
| DTE Energy Co(DTE) | Common equity shares | 233331107 | $975.2K | 8,936,096 | 0.0% |
| Fifth Third Bancorp(FITB) | Common equity shares | 316773100 | $982.1K | 35,174,048 | 0.0% |
| Paccar Inc(PCAR) | Common equity shares | 693718108 | $982.2K | 14,403,471 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common equity shares | 512807108 | $984.8K | 6,491,618 | 0.0% |
| Cardinal Health Inc(CAH) | Common equity shares | 14149Y108 | $1.0M | 18,566,630 | 0.0% |
| Fortive Corp(FTV) | Common equity shares | 34959J108 | $1.0M | 11,958,677 | 0.0% |
| Northern Trust Corp(NTRS) | Common equity shares | 665859104 | $1.0M | 9,937,770 | 0.0% |
| Marathon Oil Corp(MRO*) | Common equity shares | 565849106 | $1.0M | 43,732,638 | 0.0% |
| Centurylink Inc(CTLEUR) | Common equity shares | 156700106 | $1.0M | 48,303,961 | 0.0% |
| Paychex Inc(PAYX) | Common equity shares | 704326107 | $1.0M | 13,929,460 | 0.0% |
| WEC Energy Group Inc(WEC) | Common equity shares | 92939U106 | $1.0M | 15,368,434 | 0.0% |
| Stanley Black Decker Inc(SWK) | Common equity shares | 854502101 | $1.0M | 7,052,760 | 0.0% |
| Devon Energy Corp(DVN) | Common equity shares | 25179M103 | $1.0M | 25,907,780 | 0.0% |
| Hartford Financial Services(HIG) | Common equity shares | 416515104 | $1.0M | 20,813,626 | 0.0% |
| Kroger Co(KR) | Common equity shares | 501044101 | $1.0M | 35,994,705 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common equity shares | 98956P102 | $1.1M | 8,033,180 | 0.0% |
| Regions Financial Corp(RF) | Common equity shares | 7591EP100 | $1.1M | 58,013,321 | 0.0% |
| Hormel Foods Corp(HRL) | Common equity shares | 440452100 | $1.1M | 27,039,396 | 0.0% |
| Keycorp(KEY) | Common equity shares | 493267108 | $1.1M | 53,649,538 | 0.0% |
| Boston Properties Inc(BXP) | Real Estate Investment Trust | 101121101 | $1.1M | 8,700,090 | 0.0% |
| Nucor Corp(NUE) | Common equity shares | 670346105 | $1.1M | 17,383,862 | 0.0% |
| Southwest Airlines(LUV) | Common equity shares | 844741108 | $1.1M | 17,665,115 | 0.0% |
| Andeavor | Common equity shares | 03349M105 | $1.1M | 7,189,924 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common equity shares | G47791101 | $1.1M | 10,797,622 | 0.0% |
| Carnival Corp (USA)(CCL) | Composition of more than 1 security | 143658300 | $1.1M | 17,453,212 | 0.0% |
| Realty Income Corp(O) | Real Estate Investment Trust | 756109104 | $1.1M | 19,580,145 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common equity shares | 42824C109 | $1.1M | 68,299,736 | 0.0% |
| Amphenol Corp(APH) | Common equity shares | 032095101 | $1.1M | 11,946,730 | 0.0% |
| Ventas Inc(VTR) | Real Estate Investment Trust | 92276F100 | $1.1M | 20,689,760 | 0.0% |
| PGE Corp(PCG) | Common equity shares | 69331C108 | $1.1M | 24,623,117 | 0.0% |
| Xcel Energy Inc(XEL) | Common equity shares | 98389B100 | $1.1M | 24,349,293 | 0.0% |
| Essex Property Trust(ESS) | Real Estate Investment Trust | 297178105 | $1.2M | 4,673,264 | 0.0% |
| Discover Financial Svcs(DFSEUR) | Common equity shares | 254709108 | $1.2M | 15,322,734 | 0.0% |
| TE Connectivity LTD(TEL) | Common equity shares | H84989104 | $1.2M | 13,386,635 | 0.0% |
| Mckesson Corp(MCK) | Common equity shares | 58155Q103 | $1.2M | 8,908,464 | 0.0% |
| Clorox Co(CLX) | Common equity shares | 189054109 | $1.2M | 7,862,449 | 0.0% |
| Centene Corp(CNC) | Common equity shares | 15135B101 | $1.2M | 8,230,962 | 0.0% |
| M T Bank Corp(MTB) | Common equity shares | 55261F104 | $1.2M | 7,320,220 | 0.0% |
| O`reilly Automotive Inc(ORLY) | Common equity shares | 67103H107 | $1.2M | 3,467,924 | 0.0% |
| Baidu Inc(BIDUN) | American Depository Receipt | 056752108 | $1.2M | 5,301,891 | 0.0% |
| Firstenergy Corp(FE) | Common equity shares | 337932107 | $1.2M | 33,328,018 | 0.0% |
| Dollar General Corp(DG) | Common equity shares | 256677105 | $1.2M | 11,348,999 | 0.0% |
| Moody`s Corp(MCO) | Common equity shares | 615369105 | $1.2M | 7,450,954 | 0.0% |
| YUM Brands Inc(YUM) | Common equity shares | 988498101 | $1.2M | 13,708,876 | 0.0% |
| Roper Technologies Inc(ROP) | Common equity shares | 776696106 | $1.2M | 4,218,194 | 0.0% |