Q2 2018 Holdings
Filed 2018-07-27 | 1800 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | CDW US | 12514G108 | $3.0K | 37,035 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | ADM US | 039483102 | $3.1K | 67,664 | 0.0% |
| Microchip Technology Inc(MCHP) | MCHP US | 595017104 | $3.2K | 34,890 | 0.0% |
| Fastenal Co(FAST) | FAST US | 311900104 | $3.2K | 66,651 | 0.0% |
| Liberty Property Trust | LPT US | 531172104 | $3.3K | 74,777 | 0.0% |
| Garmin Ltd(GRMN) | GRMN US | H2906T109 | $3.4K | 55,273 | 0.0% |
| Becton Dickinson and Co(BDX) | BDX US | 075887109 | $3.4K | 14,117 | 0.0% |
| American Tower Corp(AMT) | AMT US | 03027X100 | $3.5K | 24,276 | 0.0% |
| Rockwell Collins Inc | COL US | 774341101 | $3.6K | 26,705 | 0.0% |
| Centene Corp(CNC) | CNC US | 15135B101 | $3.7K | 29,720 | 0.0% |
| S&P Global Inc(SPGI) | SPGI US | 78409V104 | $3.7K | 18,346 | 0.0% |
| CA Inc | CA US | 12673P105 | $3.8K | 106,649 | 0.0% |
| Entergy Corp(ETR) | ETR US | 29364G103 | $4.0K | 49,916 | 0.0% |
| Ameriprise Financial Inc(AMP) | AMP US | 03076C106 | $4.1K | 29,024 | 0.0% |
| McCormick & Co Inc / MD(MKC) | MKC US | 579780206 | $4.2K | 35,758 | 0.0% |
| Dell Technologies Inc | DVMT US | 24703L103 | $4.2K | 50,045 | 0.0% |
| ConAgra Foods Inc(CAG) | CAG US | 205887102 | $4.3K | 119,225 | 0.0% |
| DowDuPont Inc | DWDP US | 26078J100 | $4.3K | 64,657 | 0.0% |
| Agnc Investment Corp(AGNC) | AGNC US | 00123Q104 | $4.3K | 233,499 | 0.0% |
| Colgate-Palmolive Co(CL) | CL US | 194162103 | $4.3K | 67,105 | 0.0% |
| Kellogg Co(KEL) | K US | 487836108 | $4.5K | 65,050 | 0.0% |
| CSX Corp(CSX) | CSX US | 126408103 | $4.6K | 72,322 | 0.0% |
| Centerpoint Energy Inc(CNP) | CNP US | 15189T107 | $4.8K | 171,874 | 0.0% |
| Western Digital Corp(WDC) | WDC US | 958102105 | $4.8K | 62,556 | 0.0% |
| Avery Dennison Corp(AVY) | AVY US | 053611109 | $4.9K | 48,065 | 0.0% |
| CME Group Inc(CME) | CME US | 12572Q105 | $4.9K | 30,179 | 0.0% |
| Paccar Inc(PCAR) | PCAR US | 693718108 | $5.0K | 80,561 | 0.0% |
| Total System Services Inc(TSS) | TSS US | 891906109 | $5.0K | 59,075 | 0.0% |
| Kla-Tencor Corp(KLAC) | KLAC US | 482480100 | $5.1K | 49,685 | 0.0% |
| Dr Pepper Snapple Group Inc | DPS US | 26138E109 | $5.4K | 43,930 | 0.0% |
| Seagate Technology(STX) | STX US | G7945M107 | $5.5K | 97,676 | 0.0% |
| Citizens Financial Group Inc(CFG) | CFG US | 174610105 | $5.5K | 142,263 | 0.0% |
| Laboratory Corp of America Hol | LH US | 50540R409 | $5.6K | 30,939 | 0.0% |
| Praxair Inc | PX US | 74005P104 | $5.7K | 36,106 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | NLY US | 035710409 | $5.7K | 555,003 | 0.0% |
| Broadridge Financial Solutions(BR) | BR US | 11133T103 | $5.9K | 51,693 | 0.0% |
| SunTrust Banks Inc | STI US | 867914103 | $6.0K | 90,585 | 0.0% |
| Carnival Corp(CCL) | CCL US | 143658300 | $6.2K | 108,548 | 0.0% |
| Clorox Co(CLX) | CLX US | 189054109 | $6.3K | 46,725 | 0.0% |
| Intuitive Surgical Inc(ISRG) | ISRG US | 46120E602 | $6.4K | 13,293 | 0.0% |
| VF Corp(VFC) | VFC US | 918204108 | $6.4K | 78,700 | 0.0% |
| Automatic Data Processing Inc(ADP) | ADP US | 053015103 | $7.1K | 53,310 | 0.0% |
| Agilent Technologies Inc(A) | A US | 00846U101 | $7.3K | 117,537 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CTSH US | 192446102 | $7.3K | 92,050 | 0.0% |
| Best Buy Co Inc(BBY) | BBY US | 086516101 | $7.4K | 99,427 | 0.0% |
| Twenty-First Century Fox Inc | FOXA US | 90130A101 | $7.8K | 156,169 | 0.0% |
| Comcast Corp(CMCSA) | CMCSA US | 20030N101 | $7.8K | 237,420 | 0.0% |
| Coca-Cola Co(KO) | KO US | 191216100 | $7.9K | 179,012 | 0.0% |
| Ingersoll-Rand PLC(IR) | IR US | G47791101 | $7.9K | 88,378 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | BMY US | 110122108 | $9.5K | 172,510 | 0.0% |