Q3 2018 Holdings
Filed 2018-11-06 | 1741 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp(USB) | USB US | 902973304 | $1.8M | 34,798 | 0.1% |
| Freeport-McMoRan Copper & Gold(FCX) | FCX US | 35671D857 | $1.8M | 126,793 | 0.1% |
| AutoZone Inc(AZO) | AZO US | 053332102 | $1.8M | 2,279 | 0.1% |
| Lincoln National Corp(LNC) | LNC US | 534187109 | $1.8M | 26,858 | 0.1% |
| Whirlpool Corp(WHR) | WHR US | 963320106 | $1.8M | 15,387 | 0.1% |
| MetLife Inc(MET) | MET US | 59156R108 | $1.9M | 41,107 | 0.1% |
| Genuine Parts Co(GPC) | GPC US | 372460105 | $2.0M | 19,747 | 0.1% |
| Pulte Homes Inc(PHM) | PHM US | 745867101 | $2.0M | 79,793 | 0.1% |
| M&T Bank Corp(MTB) | MTB US | 55261F104 | $2.0M | 12,539 | 0.1% |
| Advanced Micro Devices Inc(AMD) | AMD US | 007903107 | $2.0M | 64,841 | 0.1% |
| Packaging Corp of America(PKG) | PKG US | 695156109 | $2.0M | 18,410 | 0.1% |
| Celgene Corp(CELG) | CELG US | 151020104 | $2.1M | 23,150 | 0.1% |
| Tiffany & Co(TIFEUR) | TIF US | 886547108 | $2.1M | 17,331 | 0.1% |
| Ulta Salon Cosmetics & Fragran(ULTA) | ULTA US | 90384S303 | $2.2M | 7,706 | 0.1% |
| Targa Resources Corp(TRGP) | TRGP US | 87612G101 | $2.2M | 38,992 | 0.1% |
| Fidelity National Information(FIS) | FIS US | 31620M106 | $2.2M | 20,612 | 0.1% |
| Cerner Corp(CERNCHF) | CERN US | 156782104 | $2.2M | 34,394 | 0.1% |
| Delta Air Lines Inc(DAL) | DAL US | 247361702 | $2.2M | 38,353 | 0.1% |
| United Rentals Inc(URI) | URI US | 911363109 | $2.2M | 13,952 | 0.1% |
| VeriSign Inc(VRSN) | VRSN US | 92343E102 | $2.2M | 13,952 | 0.1% |
| Ingredion Inc.(INGR) | INGR US | 457187102 | $2.2M | 21,382 | 0.1% |
| UGI Corp(UGI) | UGI US | 902681105 | $2.3M | 40,953 | 0.1% |
| Hasbro Inc(HAS) | HAS US | 418056107 | $2.3M | 21,866 | 0.1% |
| Square Inc(XYZ) | SQ US | 852234103 | $2.3M | 23,255 | 0.1% |
| CenturyLink Inc(CTLEUR) | CTL US | 156700106 | $2.4M | 115,208 | 0.2% |
| Masco Corp(MAS) | MAS US | 574599106 | $2.4M | 66,929 | 0.2% |
| F5 Networks Inc(FFIV) | FFIV US | 315616102 | $2.5M | 12,590 | 0.2% |
| Tapestry Inc(TPR) | TPR US | 876030107 | $2.5M | 49,773 | 0.2% |
| NVR Inc(NVR) | NVR US | 62944T105 | $2.5M | 1,016 | 0.2% |
| Omnicom Group Inc(OMC) | OMC US | 681919106 | $2.5M | 38,836 | 0.2% |
| Western Union Co(WU) | WU US | 959802109 | $2.5M | 133,538 | 0.2% |
| Corning Inc(GLW) | GLW US | 219350105 | $2.5M | 73,763 | 0.2% |
| JM Smucker Co(SJM) | SJM US | 832696405 | $2.6M | 25,057 | 0.2% |
| Idex Corp(IEX) | IEX US | 45167R104 | $2.6M | 17,836 | 0.2% |
| Arthur J Gallagher & Co(AJG) | AJG US | 363576109 | $2.6M | 35,490 | 0.2% |
| Owens Corning(OC) | OC US | 690742101 | $2.6M | 48,670 | 0.2% |
| Gap Inc(GAP) | GPS US | 364760108 | $2.7M | 94,930 | 0.2% |
| Duke Realty Corp(DREUSD) | DRE US | 264411505 | $2.7M | 94,946 | 0.2% |
| Nucor Corp(NUE) | NUE US | 670346105 | $2.7M | 42,573 | 0.2% |
| Idexx Laboratories Inc(IDXX) | IDXX US | 45168D104 | $2.7M | 10,950 | 0.2% |
| Ansys Inc(AKX) | ANSS US | 03662Q105 | $2.7M | 14,970 | 0.2% |
| Discover Financial Services(DFSEUR) | DFS US | 254709108 | $2.7M | 37,368 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | VRTX US | 92532F100 | $2.8M | 14,311 | 0.2% |
| Macy's Inc(M) | M US | 55616P104 | $2.8M | 81,680 | 0.2% |
| Phillips-Van Heusen Corp(PVH) | PVH US | 693656100 | $2.8M | 19,505 | 0.2% |
| Comerica Inc(CMA) | CMA US | 200340107 | $2.8M | 31,419 | 0.2% |
| Juniper Networks Inc(JNP) | JNPR US | 48203R104 | $2.8M | 94,985 | 0.2% |
| Ventas Inc(VTR) | VTR US | 92276F100 | $2.9M | 52,689 | 0.2% |
| Skyworks Solutions Inc(SWKS) | SWKS US | 83088M102 | $2.9M | 32,894 | 0.2% |
| AO Smith Corp(AOS) | AOS US | 831865209 | $2.9M | 54,334 | 0.2% |