Q3 2018 Holdings
Filed 2018-11-06 | 1741 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | A US | 00846U101 | $3.3K | 47,264 | 0.0% |
| Dell Technologies Inc | DVMT US | 24703L103 | $3.4K | 35,054 | 0.0% |
| Aptiv PLC(APTV) | APTV US | G6095L109 | $3.4K | 40,582 | 0.0% |
| AES Corp(AES) | AES US | 00130H105 | $3.4K | 245,535 | 0.0% |
| Fastenal Co(FAST) | FAST US | 311900104 | $3.5K | 59,577 | 0.0% |
| Broadridge Financial Solutions(BR) | BR US | 11133T103 | $3.5K | 26,395 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | ADM US | 039483102 | $3.6K | 71,235 | 0.0% |
| S&P Global Inc(SPGI) | SPGI US | 78409V104 | $3.6K | 18,346 | 0.0% |
| Edwards Lifesciences Corp(EW) | EW US | 28176E108 | $3.7K | 21,056 | 0.0% |
| Centerpoint Energy Inc(CNP) | CNP US | 15189T107 | $3.7K | 135,391 | 0.0% |
| Seagate Technology(STX) | STX US | G7945M107 | $3.7K | 79,082 | 0.0% |
| Agnc Investment Corp(AGNC) | AGNC US | 00123Q104 | $3.8K | 202,290 | 0.0% |
| McCormick & Co Inc / MD(MKC) | MKC US | 579780206 | $3.8K | 28,931 | 0.0% |
| Broadcom Inc(AVGO) | AVGO US | Y09827109 | $4.0K | 16,022 | 0.0% |
| Cintas Corp(CTAS) | CTAS US | 172908105 | $4.1K | 20,615 | 0.0% |
| Allergan Plc | AGN US | G0177J108 | $4.1K | 21,605 | 0.0% |
| Centene Corp(CNC) | CNC US | 15135B101 | $4.1K | 28,452 | 0.0% |
| DowDuPont Inc | DWDP US | 26078J100 | $4.2K | 64,657 | 0.0% |
| Capital One Financial Corp(COF) | COF US | 14040H105 | $4.2K | 44,406 | 0.0% |
| ConAgra Foods Inc(CAG) | CAG US | 205887102 | $4.3K | 125,981 | 0.0% |
| Ameriprise Financial Inc(AMP) | AMP US | 03076C106 | $4.3K | 29,024 | 0.0% |
| Laboratory Corp of America Hol | LH US | 50540R409 | $4.3K | 24,733 | 0.0% |
| Praxair Inc | PX US | 74005P104 | $4.3K | 27,054 | 0.0% |
| Entergy Corp(ETR) | ETR US | 29364G103 | $4.4K | 54,649 | 0.0% |
| Colgate-Palmolive Co(CL) | CL US | 194162103 | $4.5K | 67,105 | 0.0% |
| SunTrust Banks Inc | STI US | 867914103 | $4.7K | 70,792 | 0.0% |
| Carnival Corp(CCL) | CCL US | 143658300 | $4.8K | 75,636 | 0.0% |
| Medtronic PLC(MDT) | MDT US | G5960L103 | $4.8K | 49,152 | 0.0% |
| Intuitive Surgical Inc(ISRG) | ISRG US | 46120E602 | $5.0K | 8,715 | 0.0% |
| Kla-Tencor Corp(KLAC) | KLAC US | 482480100 | $5.1K | 50,101 | 0.0% |
| Kellogg Co(KEL) | K US | 487836108 | $5.1K | 73,279 | 0.0% |
| CME Group Inc(CME) | CME US | 12572Q105 | $5.3K | 30,876 | 0.0% |
| Paccar Inc(PCAR) | PCAR US | 693718108 | $5.4K | 79,395 | 0.0% |
| Citizens Financial Group Inc(CFG) | CFG US | 174610105 | $5.5K | 142,263 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | NLY US | 035710409 | $5.6K | 548,732 | 0.0% |
| VF Corp(VFC) | VFC US | 918204108 | $5.7K | 60,548 | 0.0% |
| CA Inc | CA US | 12673P105 | $5.8K | 131,806 | 0.0% |
| Clorox Co(CLX) | CLX US | 189054109 | $6.0K | 39,582 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CTSH US | 192446102 | $6.1K | 78,639 | 0.0% |
| Twenty-First Century Fox Inc | FOXA US | 90130A101 | $6.6K | 142,325 | 0.0% |
| Best Buy Co Inc(BBY) | BBY US | 086516101 | $6.7K | 84,214 | 0.0% |
| Lam Research Corp(LRCXEUR) | LRCX US | 512807108 | $6.8K | 44,803 | 0.0% |
| Coca-Cola Co(KO) | KO US | 191216100 | $7.1K | 152,817 | 0.0% |
| CSX Corp(CSX) | CSX US | 126408103 | $7.1K | 95,455 | 0.0% |
| Comcast Corp(CMCSA) | CMCSA US | 20030N101 | $7.3K | 206,103 | 0.0% |
| Ingersoll-Rand PLC(IR) | IR US | G47791101 | $7.5K | 73,772 | 0.0% |
| Automatic Data Processing Inc(ADP) | ADP US | 053015103 | $7.6K | 50,682 | 0.0% |
| Applied Materials Inc(AMAT) | AMAT US | 038222105 | $7.7K | 198,830 | 0.0% |
| Aetna Inc | AET US | 00817Y108 | $8.5K | 41,814 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | BMY US | 110122108 | $8.8K | 142,124 | 0.0% |