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 |
|---|---|---|---|---|---|
| Phillips-Van Heusen Corp(PVH) | PVH US | 693656100 | $3.6M | 24,354 | 0.2% |
| ResMed Inc(RMD) | RMD US | 761152107 | $3.6M | 34,689 | 0.2% |
| Ally Financial Inc(ALLY) | ALLY US | 02005N100 | $3.6M | 137,672 | 0.2% |
| Stryker Corp(SYK) | SYK US | 863667101 | $3.7M | 21,747 | 0.2% |
| Hormel Foods Corp(HRL) | HRL US | 440452100 | $3.7M | 99,885 | 0.2% |
| Corning Inc(GLW) | GLW US | 219350105 | $3.7M | 138,114 | 0.2% |
| Gap Inc(GAP) | GPS US | 364760108 | $3.8M | 116,658 | 0.2% |
| Ansys Inc(AKX) | ANSS US | 03662Q105 | $3.8M | 22,524 | 0.2% |
| Deere & Co(DE) | DE US | 244199105 | $3.9M | 28,160 | 0.2% |
| HollyFrontier Corp(HFCUSD) | HFC US | 436106108 | $4.0M | 58,740 | 0.2% |
| Jack Henry & Associates Inc(JKHY) | JKHY US | 426281101 | $4.0M | 30,885 | 0.2% |
| Franklin Resources Inc(BEN) | BEN US | 354613101 | $4.1M | 128,908 | 0.2% |
| McKesson Corp(MCK) | MCK US | 58155Q103 | $4.1M | 31,375 | 0.2% |
| Hewlett Packard Enterprise Co(HPE) | HPE US | 42824C109 | $4.1M | 293,141 | 0.2% |
| Skyworks Solutions Inc(SWKS) | SWKS US | 83088M102 | $4.2M | 43,126 | 0.2% |
| Macy's Inc(M) | M US | 55616P104 | $4.2M | 111,543 | 0.2% |
| Robert Half International Inc(RHI) | RHI US | 770323103 | $4.2M | 65,552 | 0.3% |
| Omnicom Group Inc(OMC) | OMC US | 681919106 | $4.2M | 56,923 | 0.3% |
| Xcel Energy Inc(XEL) | XEL US | 98389B100 | $4.3M | 93,697 | 0.3% |
| Dollar General Corp(DG) | DG US | 256677105 | $4.3M | 44,547 | 0.3% |
| Brown-Forman Corp(BF/B) | BF/B US | 115637209 | $4.4M | 89,717 | 0.3% |
| Ingredion Inc.(INGR) | INGR US | 457187102 | $4.5M | 40,766 | 0.3% |
| Paychex Inc(PAYX) | PAYX US | 704326107 | $4.5M | 65,561 | 0.3% |
| Goldman Sachs Group Inc(GS) | GS US | 38141G104 | $4.5M | 20,754 | 0.3% |
| Dover Corp(DOV) | DOV US | 260003108 | $4.5M | 62,005 | 0.3% |
| Align Technology Inc(ALGN) | ALGN US | 016255101 | $4.5M | 13,304 | 0.3% |
| FirstEnergy Corp(FE) | FE US | 337932107 | $4.6M | 126,776 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | TMO US | 883556102 | $4.6M | 22,413 | 0.3% |
| Hershey Co(HSY) | HSY US | 427866108 | $4.7M | 50,163 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | ATVI US | 00507V109 | $4.9M | 64,552 | 0.3% |
| Kroger Co(KR) | KR US | 501044101 | $4.9M | 174,222 | 0.3% |
| Mondelez International Inc(MDLZ) | MDLZ US | 609207105 | $4.9M | 120,543 | 0.3% |
| BB&T Corp(BBTUSD) | BBT US | 054937107 | $4.9M | 99,733 | 0.3% |
| Eastman Chemical Co(EMN) | EMN US | 277432100 | $5.0M | 50,482 | 0.3% |
| DXC Technology Co(DXC) | DXC US | 23355L106 | $5.1M | 63,025 | 0.3% |
| Stanley Black & Decker Inc.(SWK) | SWK US | 854502101 | $5.2M | 39,196 | 0.3% |
| Prudential Financial Inc(PRU) | PRU US | 744320102 | $5.2M | 56,038 | 0.3% |
| Newmont Mining Corp(NEM) | NEM US | 651639106 | $5.3M | 141,433 | 0.3% |
| Expeditors International of Wa(EXPD) | EXPD US | 302130109 | $5.3M | 72,068 | 0.3% |
| Qualcomm Inc(QCOM) | QCOM US | 747525103 | $5.3M | 95,056 | 0.3% |
| Weyerhaeuser Co(WY) | WY US | 962166104 | $5.3M | 146,384 | 0.3% |
| WW Grainger Inc(GWW) | GWW US | 384802104 | $5.4M | 17,572 | 0.3% |
| Marriott International Inc / de(MAR) | MAR US | 571903202 | $5.4M | 42,831 | 0.3% |
| Msci Inc(MSCI) | MSCI US | 55354G100 | $5.5M | 33,475 | 0.3% |
| Bank of New York Mellon Corp(BK) | BK US | 064058100 | $5.5M | 101,869 | 0.3% |
| Kohl's Corp(KSS) | KSS US | 500255104 | $5.6M | 76,341 | 0.3% |
| Host Hotels & Resorts Inc(HST) | HST US | 44107P104 | $5.6M | 264,992 | 0.3% |
| Kimberly-Clark Corp(KMB) | KMB US | 494368103 | $5.6M | 53,305 | 0.3% |
| Western Union Co(WU) | WU US | 959802109 | $5.7M | 280,081 | 0.3% |
| Xylem Inc(XYL) | XYL US | 98419M100 | $5.7M | 84,689 | 0.3% |