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 |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP) | TAP US | 60871R209 | $2.9M | 47,849 | 0.2% |
| DR Horton Inc(DHI) | DHI US | 23331A109 | $3.0M | 72,049 | 0.2% |
| Abiomed Inc(ABMDEUR) | ABMD US | 003654100 | $3.0M | 6,671 | 0.2% |
| Marathon Oil Corp(MRO*) | MRO US | 565849106 | $3.0M | 130,463 | 0.2% |
| Stryker Corp(SYK) | SYK US | 863667101 | $3.0M | 17,118 | 0.2% |
| Ally Financial Inc(ALLY) | ALLY US | 02005N100 | $3.1M | 115,433 | 0.2% |
| Kroger Co(KR) | KR US | 501044101 | $3.1M | 106,989 | 0.2% |
| Snap-on Inc(SNA) | SNA US | 833034101 | $3.1M | 17,314 | 0.2% |
| Newmont Mining Corp(NEM) | NEM US | 651639106 | $3.1M | 104,184 | 0.2% |
| HollyFrontier Corp(HFCUSD) | HFC US | 436106108 | $3.2M | 45,208 | 0.2% |
| Darden Restaurants Inc(DRI) | DRI US | 237194105 | $3.2M | 29,089 | 0.2% |
| Cbre Group Inc(CBRE) | CBRE US | 12504L109 | $3.3M | 74,350 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | ATVI US | 00507V109 | $3.4M | 41,358 | 0.2% |
| Maxim Integrated Products Inc(MXIM) | MXIM US | 57772K101 | $3.6M | 65,000 | 0.2% |
| Public Storage(PSA) | PSA US | 74460D109 | $3.6M | 17,816 | 0.2% |
| Goldman Sachs Group Inc(GS) | GS US | 38141G104 | $3.6M | 16,522 | 0.2% |
| Brown-Forman Corp(BF/B) | BF/B US | 115637209 | $3.7M | 73,810 | 0.2% |
| Las Vegas Sands Corp(LVS) | LVS US | 517834107 | $3.7M | 62,443 | 0.2% |
| Eastman Chemical Co(EMN) | EMN US | 277432100 | $3.7M | 40,096 | 0.2% |
| Franklin Resources Inc(BEN) | BEN US | 354613101 | $3.8M | 123,764 | 0.2% |
| Public Service Enterprise Group Inc(PEG) | PEG US | 744573106 | $3.8M | 71,507 | 0.2% |
| Dover Corp(DOV) | DOV US | 260003108 | $3.8M | 43,192 | 0.2% |
| Align Technology Inc(ALGN) | ALGN US | 016255101 | $3.8M | 9,831 | 0.2% |
| General Mills Inc(GIS) | GIS US | 370334104 | $3.9M | 89,914 | 0.3% |
| Hormel Foods Corp(HRL) | HRL US | 440452100 | $3.9M | 99,885 | 0.3% |
| Fifth Third Ban Corp(FITB) | FITB US | 316773100 | $3.9M | 140,958 | 0.3% |
| Kohl's Corp(KSS) | KSS US | 500255104 | $3.9M | 53,529 | 0.3% |
| Robert Half International Inc(RHI) | RHI US | 770323103 | $4.0M | 56,225 | 0.3% |
| Lear Corp(LEA) | LEA US | 521865204 | $4.0M | 27,947 | 0.3% |
| Hewlett Packard Enterprise Co(HPE) | HPE US | 42824C109 | $4.0M | 254,646 | 0.3% |
| Bank of New York Mellon Corp(BK) | BK US | 064058100 | $4.1M | 80,966 | 0.3% |
| Travelers Cos Inc(TRV) | TRV US | 89417E109 | $4.1M | 31,519 | 0.3% |
| Jack Henry & Associates Inc(JKHY) | JKHY US | 426281101 | $4.1M | 25,669 | 0.3% |
| ResMed Inc(RMD) | RMD US | 761152107 | $4.1M | 35,876 | 0.3% |
| Citrix Systems Inc(CTXSEUR) | CTXS US | 177376100 | $4.1M | 38,040 | 0.3% |
| Msci Inc(MSCI) | MSCI US | 55354G100 | $4.2M | 23,798 | 0.3% |
| Expeditors International of Wa(EXPD) | EXPD US | 302130109 | $4.2M | 57,744 | 0.3% |
| FirstEnergy Corp(FE) | FE US | 337932107 | $4.2M | 113,569 | 0.3% |
| Deere & Co(DE) | DE US | 244199105 | $4.2M | 28,160 | 0.3% |
| Hershey Co(HSY) | HSY US | 427866108 | $4.2M | 42,222 | 0.3% |
| Marriott International Inc / de(MAR) | MAR US | 571903202 | $4.5M | 34,577 | 0.3% |
| McKesson Corp(MCK) | MCK US | 58155Q103 | $4.6M | 35,164 | 0.3% |
| Ford Motor Co(F) | F US | 345370860 | $4.6M | 507,558 | 0.3% |
| Quest Diagnostics Inc(DGX) | DGX US | 74834L100 | $4.7M | 43,435 | 0.3% |
| WW Grainger Inc(GWW) | GWW US | 384802104 | $4.7M | 13,122 | 0.3% |
| Xylem Inc(XYL) | XYL US | 98419M100 | $4.7M | 59,083 | 0.3% |
| Weyerhaeuser Co(WY) | WY US | 962166104 | $4.7M | 146,384 | 0.3% |
| Oneok Inc(OKE) | OKE US | 682680103 | $4.7M | 69,975 | 0.3% |
| BB&T Corp(BBTUSD) | BBT US | 054937107 | $4.8M | 99,733 | 0.3% |
| Tyson Foods Inc(TSN) | TSN US | 902494103 | $4.8M | 80,034 | 0.3% |