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 |
|---|---|---|---|---|---|
| Arcus Biosciences Inc(RCUS) | Common Stock | 03969F109 | $1.3M | 89,862 | 0.0% |
| Intl Paper Co(IP) | Common equity shares | 460146103 | $1.3M | 25,542,602 | 0.0% |
| PPG Industries Inc(PPG) | Common equity shares | 693506107 | $1.3M | 11,554,303 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common equity shares | 247361702 | $1.3M | 21,846,071 | 0.0% |
| BP PLC(BP) | American Depository Receipt | 055622104 | $1.3M | 27,792,920 | 0.0% |
| Johnson Controls Intl PLC(JCI) | Common equity shares | G51502105 | $1.3M | 37,040,512 | 0.0% |
| Appian Corporation(APPN) | Common equity shares | 03782L101 | $1.3M | 39,237 | 0.0% |
| Digital Realty Trust Inc(DLR) | Real Estate Investment Trust | 253868103 | $1.3M | 11,553,887 | 0.0% |
| Equinix Inc(EQIX) | Common equity shares | 29444U700 | $1.3M | 3,008,339 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common equity shares | 75886F107 | $1.3M | 3,233,221 | 0.0% |
| Analog Devices(ADI) | Common equity shares | 032654105 | $1.3M | 14,169,871 | 0.0% |
| Public Service Entrp GRP Inc(PEG) | Common equity shares | 744573106 | $1.3M | 24,962,991 | 0.0% |
| Ebay Inc(EBAY) | Common equity shares | 278642103 | $1.3M | 40,478,534 | 0.0% |
| Fiserv Inc(FISV) | Common equity shares | 337738108 | $1.4M | 16,521,147 | 0.0% |
| Lauder (Estee) COS Inc(EL) | Common equity shares | 518439104 | $1.4M | 9,389,524 | 0.0% |
| Electronic Arts Inc(EA) | Common equity shares | 285512109 | $1.4M | 11,346,167 | 0.0% |
| Oneok Inc(OKE) | Common equity shares | 682680103 | $1.4M | 20,267,111 | 0.0% |
| Fidelity National Info Svcs(FIS) | Common equity shares | 31620M106 | $1.4M | 12,615,896 | 0.0% |
| Welltower Inc(WELL) | Real Estate Investment Trust | 95040Q104 | $1.4M | 21,421,495 | 0.0% |
| Price (T. Rowe) Group(TROW) | Common equity shares | 74144T108 | $1.4M | 12,824,148 | 0.0% |
| Equity Residential(EQR) | Real Estate Investment Trust | 29476L107 | $1.4M | 21,207,713 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common equity shares | 015351109 | $1.4M | 10,134,282 | 0.0% |
| Kraft Heinz Co(KHC) | Common equity shares | 500754106 | $1.4M | 25,773,941 | 0.0% |
| Avalonbay Communities Inc(AVB) | Real Estate Investment Trust | 053484101 | $1.4M | 7,973,917 | 0.0% |
| General Mills Inc(GIS) | Common equity shares | 370334104 | $1.5M | 33,877,622 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Common equity shares | N53745100 | $1.5M | 14,288,181 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common equity shares | 723787107 | $1.5M | 8,417,322 | 0.0% |
| Sempra Energy(SRE) | Common equity shares | 816851109 | $1.5M | 12,951,087 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common equity shares | 28176E108 | $1.5M | 8,526,674 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common equity shares | 20605P101 | $1.5M | 9,911,354 | 0.0% |
| Suntrust Banks Inc | Common equity shares | 867914103 | $1.5M | 22,931,862 | 0.0% |
| State Street Corp(STT) | Common equity shares | 857477103 | $1.5M | 18,343,588 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | Common equity shares | 221015100 | $1.6M | 183,224 | 0.0% |
| Williams COS Inc(WMB) | Common equity shares | 969457100 | $1.6M | 58,061,580 | 0.0% |
| HCA Healthcare Inc(HCA) | Common equity shares | 40412C101 | $1.6M | 11,494,470 | 0.0% |
| Eaton Corp PLC(ETN) | Common equity shares | G29183103 | $1.6M | 18,514,168 | 0.0% |
| Ford Motor Co(F) | Common equity shares | 345370860 | $1.6M | 173,959,130 | 0.0% |
| Marriott Intl Inc(MAR) | Common equity shares | 571903202 | $1.6M | 12,243,436 | 0.0% |
| Sherwin-Williams Co(SHW) | Common equity shares | 824348106 | $1.6M | 3,574,838 | 0.0% |
| Edison International(EIX) | Common equity shares | 281020107 | $1.6M | 24,169,030 | 0.0% |
| Spdr SP 500 ETF Trust(SPY) | Exchange Traded Product | 78462F103 | $1.6M | 5,627,887 | 0.0% |
| AON PLC(AON) | Common equity shares | G0408V102 | $1.7M | 10,779,083 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common equity shares | 039483102 | $1.7M | 33,084,728 | 0.0% |
| VF Corp(VFC) | Common equity shares | 918204108 | $1.7M | 17,904,229 | 0.0% |
| American Electric Power Co(AEP) | Common equity shares | 025537101 | $1.7M | 23,606,853 | 0.0% |
| AIR Products Chemicals Inc(APD) | Common equity shares | 009158106 | $1.7M | 10,064,672 | 0.0% |
| Allstate Corp(ALL) | Common equity shares | 020002101 | $1.7M | 17,076,048 | 0.0% |
| Kinder Morgan Inc(KMI) | Common equity shares | 49456B101 | $1.7M | 95,259,723 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common equity shares | 032511107 | $1.7M | 25,323,336 | 0.0% |
| Ross Stores Inc(ROST) | Common equity shares | 778296103 | $1.7M | 17,266,190 | 0.0% |