Q1 2018 Holdings
Filed 2018-05-15 | 1806 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Laboratories Inc(IDXX) | IDXX US | 45168D104 | $2.1M | 10,950 | 0.1% |
| Cadence Design Systems Inc(CDNS) | CDNS US | 127387108 | $2.1M | 57,214 | 0.1% |
| Delta Air Lines Inc(DAL) | DAL US | 247361702 | $2.1M | 38,770 | 0.1% |
| Iqvia Holdings Inc(IQV) | IQV US | 46266C105 | $2.1M | 21,686 | 0.1% |
| BB&T Corp(BBTUSD) | BBT US | 054937107 | $2.2M | 42,928 | 0.1% |
| HollyFrontier Corp(HFCUSD) | HFC US | 436106108 | $2.2M | 45,463 | 0.1% |
| Idex Corp(IEX) | IEX US | 45167R104 | $2.2M | 15,908 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | NOV US | 637071101 | $2.2M | 60,741 | 0.1% |
| AO Smith Corp(AOS) | AOS US | 831865209 | $2.2M | 35,341 | 0.1% |
| Republic Services Inc(RSG) | RSG US | 760759100 | $2.3M | 34,755 | 0.1% |
| Public Service Enterprise Group Inc(PEG) | PEG US | 744573106 | $2.3M | 46,091 | 0.1% |
| United Rentals Inc(URI) | URI US | 911363109 | $2.4M | 13,952 | 0.1% |
| Welltower Inc(WELL) | WELL US | 95040Q104 | $2.4M | 44,229 | 0.1% |
| UGI Corp(UGI) | UGI US | 902681105 | $2.4M | 54,561 | 0.1% |
| Juniper Networks Inc(JNP) | JNPR US | 48203R104 | $2.4M | 100,351 | 0.1% |
| Align Technology Inc(ALGN) | ALGN US | 016255101 | $2.5M | 9,831 | 0.1% |
| Nordstrom Inc(JWNUSD) | JWN US | 655664100 | $2.5M | 52,471 | 0.1% |
| Marathon Oil Corp(MRO*) | MRO US | 565849106 | $2.5M | 154,128 | 0.1% |
| Williams Cos Inc(WMB) | WMB US | 969457100 | $2.5M | 101,209 | 0.1% |
| Hormel Foods Corp(HRL) | HRL US | 440452100 | $2.6M | 74,552 | 0.1% |
| Ventas Inc(VTR) | VTR US | 92276F100 | $2.6M | 52,689 | 0.2% |
| Macy's Inc(M) | M US | 55616P104 | $2.7M | 89,598 | 0.2% |
| Occidental Petroleum Corp(OXY) | OXY US | 674599105 | $2.7M | 41,801 | 0.2% |
| Synopsys Inc(SNPS) | SNPS US | 871607107 | $2.7M | 32,767 | 0.2% |
| Brown-Forman Corp(BF/B) | BF/B US | 115637209 | $2.7M | 51,390 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | VRTX US | 92532F100 | $2.8M | 16,923 | 0.2% |
| M&T Bank Corp(MTB) | MTB US | 55261F104 | $2.8M | 15,105 | 0.2% |
| Celgene Corp(CELG) | CELG US | 151020104 | $2.8M | 31,764 | 0.2% |
| Pinnacle West Capital Corp(PNW) | PNW US | 723484101 | $2.8M | 35,566 | 0.2% |
| Comerica Inc(CMA) | CMA US | 200340107 | $2.8M | 29,598 | 0.2% |
| Hasbro Inc(HAS) | HAS US | 418056107 | $2.8M | 33,698 | 0.2% |
| Snap-on Inc(SNA) | SNA US | 833034101 | $2.8M | 19,583 | 0.2% |
| Public Storage(PSA) | PSA US | 74460D109 | $2.9M | 15,074 | 0.2% |
| Packaging Corp of America(PKG) | PKG US | 695156109 | $2.9M | 26,978 | 0.2% |
| Lincoln National Corp(LNC) | LNC US | 534187109 | $3.0M | 42,314 | 0.2% |
| Arthur J Gallagher & Co(AJG) | AJG US | 363576109 | $3.0M | 43,386 | 0.2% |
| MetLife Inc(MET) | MET US | 59156R108 | $3.0M | 65,144 | 0.2% |
| Unum Group(UNM) | UNM US | 91529Y106 | $3.0M | 63,211 | 0.2% |
| Franklin Resources Inc(BEN) | BEN US | 354613101 | $3.0M | 88,316 | 0.2% |
| Principal Financial Group Inc(PFG) | PFG US | 74251V102 | $3.0M | 49,841 | 0.2% |
| Tapestry Inc(TPR) | TPR US | 876030107 | $3.1M | 59,110 | 0.2% |
| Southwest Airlines Co(LUV) | LUV US | 844741108 | $3.1M | 55,207 | 0.2% |
| DR Horton Inc(DHI) | DHI US | 23331A109 | $3.2M | 72,049 | 0.2% |
| Kinder Morgan Inc ware(KMI) | KMI US | 49456B101 | $3.2M | 213,119 | 0.2% |
| Robert Half International Inc(RHI) | RHI US | 770323103 | $3.2M | 58,642 | 0.2% |
| Tiffany & Co(TIFEUR) | TIF US | 886547108 | $3.4M | 36,177 | 0.2% |
| Kimberly-Clark Corp(KMB) | KMB US | 494368103 | $3.4M | 31,007 | 0.2% |
| NVR Inc(NVR) | NVR US | 62944T105 | $3.4M | 1,220 | 0.2% |
| eBay Inc(EBAY) | EBAY US | 278642103 | $3.4M | 85,506 | 0.2% |
| Ansys Inc(AKX) | ANSS US | 03662Q105 | $3.4M | 22,524 | 0.2% |