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13F-HR filed by ROYAL LONDON ASSET MANAGEMENT LTD

ROYAL LONDON ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-30, with 688 holding rows worth $12,754,203,129.

Accession
0000863748-19-000005
Filed
2019-04-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, 688 entries on the cover page, a total value of $12,754,203,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,754,203,129 with VALUE read as dollars, detected, 13F file number 028-02709. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM4,597,873$542,319,120dollars, detected
Apple Inc037833100COM2,249,818$427,364,178dollars, detected
Amazon.com, Inc023135106COM238,121$424,101,835dollars, detected
Alphabet Inc. Reg. Shares A02079K305COM221,956$261,152,320dollars, detected
EXXON MOBIL CORP30231G102COM2,539,584$205,185,689dollars, detected
Visa Inc92826C839COM1,294,792$202,207,667dollars, detected
Johnson & Johnson478160104COM1,444,531$201,930,988dollars, detected
META PLATFORMS INC CL A30303M102COM1,157,415$192,906,358dollars, detected
JPMorgan Chase & Co46625H100COM1,860,462$188,390,382dollars, detected
Alphabet Inc. Reg. Shares C02079K107COM150,100$176,083,061dollars, detected
Berkshire Hathaway Inc084670702COM748,283$150,296,382dollars, detected
Verizon Communications Inc92343V104COM2,370,384$140,125,250dollars, detected
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS702,800$128,236,402dollars, detected
Cisco Systems,Inc.17275R102COM2,326,013$125,604,702dollars, detected
UnitedHealth Group Inc91324P102COM502,051$124,124,579dollars, detected
Home Depot, Inc437076102COM595,662$114,289,668dollars, detected
Wells Fargo & Company949746101COM2,263,109$109,364,742dollars, detected
Procter & Gamble Co742718109COM1,001,539$104,205,125dollars, detected
Bank of America Corp060505104COM3,660,744$100,945,016dollars, detected
Pfizer Inc.717081103COM2,320,591$98,567,103dollars, detected
Intel Corp458140100COM1,834,994$98,548,353dollars, detected
Chevron Corporation166764100COM761,536$93,794,581dollars, detected
AT&T Inc00206R102COM2,907,373$91,160,680dollars, detected
Merck & Co.,Inc.58933Y105COM1,044,319$86,829,903dollars, detected
MasterCard, Inc57636Q104COM363,693$85,604,240dollars, detected
Union Pacific Corporation907818108COM510,746$85,383,963dollars, detected
Eli Lilly and Company532457108COM647,226$83,964,629dollars, detected
Boeing Company097023105COM215,191$82,080,303dollars, detected
Philip Morris International Inc.718172109COM844,778$74,669,927dollars, detected
Netflix, Inc64110L106COM205,961$73,437,454dollars, detected
Broadcom Inc.11135F101COM241,941$72,743,191dollars, detected
Coca-Cola Company191216100COM1,550,297$72,639,166dollars, detected
Comcast Corp20030N101COM1,816,748$72,606,334dollars, detected
PAYPALHLDGSINC70450Y103STOK698,089$72,493,052dollars, detected
CSX Corporation126408103COM951,172$71,176,201dollars, detected
Costco Wholesale Corporation22160K105COM292,101$70,748,323dollars, detected
Thermo Fisher Scientific Inc.883556102COM256,760$70,257,239dollars, detected
PepsiCo,Inc.713448108COM564,112$69,123,464dollars, detected
Honeywell Technologies438516106COM420,377$66,816,822dollars, detected
AbbVie,Inc.00287Y109COM827,124$66,662,059dollars, detected
Walt Disney Co254687106COM595,095$66,082,324dollars, detected
Medtronic PlcG5960L103COM696,603$63,460,533dollars, detected
McDonalds Corporation580135101COM317,167$60,210,983dollars, detected
American Tower Corporation03027X100COM303,665$59,835,670dollars, detected
AGILENT TECHNOLOGIES INC COM00846U101Stock739,842$59,498,094dollars, detected
ANSYS INC COM03662Q105COM319,698$58,400,832dollars, detected
TJX Companies Inc872540109COM1,084,497$57,716,930dollars, detected
Danaher Corporation235851102COM434,204$57,314,928dollars, detected
Citigroup Inc.172967424COM911,382$56,728,973dollars, detected
Walmart Inc.931142103COM570,234$55,612,071dollars, detected
Stryker Corporation863667101COM280,044$55,329,693dollars, detected
RAYTHEON CO755111507COM NEW302,511$55,078,178dollars, detected
Intuitive Surgical,Inc.46120E602COM94,651$54,014,959dollars, detected
Abbott Laboratories002824100COM673,788$53,892,933dollars, detected
BERKSHIRE HATHAWAY INC DEL084670108CL A174$52,450,647dollars, detected
Oracle Corporation68389X105COM959,488$51,538,898dollars, detected
Adobe Inc00724F101COM193,343$51,518,176dollars, detected
International Business Machines Corporation459200101COM364,955$51,487,851dollars, detected
USBANCORPDEL902973304COM NEW1,030,502$49,644,434dollars, detected
DOWDUPONT INC26078J100COM895,495$47,734,361dollars, detected
Amgen Inc.031162100COM250,821$47,642,195dollars, detected
ILLUMINA INC452327109COM148,750$46,221,088dollars, detected
Accenture Plc Class AG1151C101COM261,313$45,992,395dollars, detected
3M CO COM88579Y101Stock220,694$45,854,696dollars, detected
ECOLAB INC COM278865100Stock258,431$45,610,487dollars, detected
Salesforce.com, Inc79466L302COM284,635$45,087,607dollars, detected
Booking Holdings Inc.09857L108COM25,733$44,902,927dollars, detected
Gilead Sciences,Inc.375558103COM684,035$44,479,376dollars, detected
Altria Group Inc02209S103COM769,985$44,208,689dollars, detected
American Express Company025816109COM404,106$44,178,888dollars, detected
NVIDIA Corp67066G104COM237,539$42,654,878dollars, detected
NIKE,Inc. Class B654106103COM505,498$42,562,932dollars, detected
UNITED TECHNOLOGIES CORP913017109COM329,311$42,454,774dollars, detected
Elevance Health, Inc.036752103COM146,713$42,108,832dollars, detected
Texas Instruments Incorporated882508104COM391,509$41,525,402dollars, detected
Goldman Sachs Group,Inc.38141G104COM212,225$40,738,711dollars, detected
CHURCH & DWIGHT CO INC COM171340102Stock562,242$40,062,554dollars, detected
LINDE PLCG5494J103SHS224,630$39,513,540dollars, detected
APTIV PLCG6095L109SHS487,055$38,718,437dollars, detected
NextEra Energy,Inc.65339F101COM194,497$37,590,435dollars, detected
COLGATE PALMOLIVE CO COM194162103Stock543,588$37,249,368dollars, detected
TE CONNECTIVITY LTDH84989104SHS461,046$37,238,685dollars, detected
CENTERPOINT ENERGY INC15189T107COM1,186,177$36,421,565dollars, detected
Progressive Corporation743315103COM502,520$36,234,205dollars, detected
Lowes Companies,Inc.548661107COM330,284$36,154,538dollars, detected
Starbucks Corporation855244109COM484,033$35,980,593dollars, detected
GENERAL ELEC CO369604103COM3,508,329$35,030,665dollars, detected
PNC FINL SVCS GROUP INC COM693475105Stock284,706$34,932,003dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock470,172$34,052,207dollars, detected
ULTA BEAUTY INC COM90384S303Stock97,441$33,973,779dollars, detected
BLACKROCK INC CL A COM09247X101COM79,186$33,841,325dollars, detected
OCCIDENTAL PETE CORP674599105COM502,754$33,287,342dollars, detected
ROPER TECHNOLOGIES INC COM776696106Stock96,043$32,850,068dollars, detected
TRIMBLE INC COM896239100Stock805,648$32,540,123dollars, detected
Bristol-Myers Squibb Company110122108COM667,369$31,843,512dollars, detected
Schlumberger Limited806857108COM721,199$31,433,458dollars, detected
United Parcel Service,Inc. Class B911312106COM280,362$31,330,454dollars, detected
XYLEM INC COM98419M100Stock391,129$30,920,703dollars, detected
ConocoPhillips20825C104COM460,273$30,743,935dollars, detected
STEEL DYNAMICS INC COM858119100Stock870,986$30,715,321dollars, detected
Deere & Company244199105COM191,402$30,586,040dollars, detected
Caterpillar Inc.149123101COM225,080$30,492,713dollars, detected
Lockheed Martin Corporation539830109COM100,267$30,097,647dollars, detected
OLD DOMINION FREIGHT LINE INC COM679580100Stock206,886$29,877,442dollars, detected
BIOGEN INC COM09062X103Stock124,118$29,334,048dollars, detected
HCA Healthcare Inc40412C101COM224,748$29,307,139dollars, detected
Qualcomm Incorporated747525103COM501,826$28,621,646dollars, detected
WALGREENS BOOTS ALLIANCE INC931427108COM451,487$28,558,810dollars, detected
Automatic Data Processing,Inc.053015103COM175,182$27,992,332dollars, detected
CVS Health Corporation126650100COM519,144$27,992,244dollars, detected
Mondelez International,Inc. Class A609207105COM560,336$27,963,568dollars, detected
KLA CORP482480100COM231,657$27,663,321dollars, detected
AVALONBAY CMNTYS INC COM053484101REIT134,705$27,042,029dollars, detected
CELGENE CORP151020104COM285,320$26,914,236dollars, detected
Chubb LimitedH1467J104COM189,113$26,487,167dollars, detected
AFLAC INC COM001055102Stock523,519$26,173,332dollars, detected
BECTON DICKINSON & CO075887109COM103,067$25,736,345dollars, detected
Duke Energy Corporation26441C204COM285,056$25,652,189dollars, detected
Intuit Inc.461202103COM97,614$25,521,668dollars, detected
KINDER MORGAN INC DEL COM49456B101Stock1,272,227$25,450,901dollars, detected
PACCAR INC COM693718108Stock365,201$24,882,970dollars, detected
CHARTER COMMUNICATIONS INC N16119P108COM71,162$24,684,319dollars, detected
FORTIVE CORP COM34959J108Stock294,026$24,664,371dollars, detected
CDW CORP COM12514G108Stock251,708$24,264,651dollars, detected
CME Group Inc. Class A12572Q105COM147,234$24,233,244dollars, detected
DOMINION ENERGY INC COM25746U109Stock312,209$23,937,064dollars, detected
LEAR CORP COM NEW521865204Stock175,975$23,886,847dollars, detected
Cigna Corporation125523100COM148,014$23,805,832dollars, detected
EVERSOURCE ENERGY COM30040W108Stock334,866$23,753,720dollars, detected
SIMON PPTY GROUP INC NEW COM828806109REIT124,431$22,673,195dollars, detected
INTERNATIONAL PAPER CO COM460146103Stock481,864$22,298,257dollars, detected
Morgan Stanley617446448COM527,692$22,276,518dollars, detected
Southern Company842587107COM424,566$21,933,080dollars, detected
TYSON FOODS INC CL A902494103Stock314,643$21,844,090dollars, detected
CROWN CASTLE INC COM22822V101REIT169,355$21,674,900dollars, detected
Boston Scientific Corporation101137107COM563,426$21,627,107dollars, detected
EOG RES INC COM26875P101Stock225,945$21,508,834dollars, detected
S&P Global,Inc.78409V104COM101,539$21,385,129dollars, detected
STATE STR CORP COM857477103Stock323,906$21,317,873dollars, detected
AMETEK INC COM031100100Stock255,307$21,184,098dollars, detected
Charles Schwab Corp808513105COM483,209$20,669,265dollars, detected
ALLERGAN PLCG0177J108SHS134,997$19,762,211dollars, detected
GENERAL MTRS CO COM37045V100Stock530,456$19,682,570dollars, detected
ZOETIS INC CL A98978V103Stock194,753$19,606,758dollars, detected
Marsh & McLennan Companies,Inc.571748102COM206,680$19,406,219dollars, detected
Vertex Pharmaceuticals Incorporated92532F100COM104,809$19,275,947dollars, detected
EXELON CORP COM30161N101Stock384,583$19,273,377dollars, detected
Micron Technology,Inc.595112103COM466,290$19,269,434dollars, detected
NORFOLK SOUTHN CORP COM655844108Stock101,890$19,044,260dollars, detected
BANK OF NY MELLON CORP COM064058100Stock374,795$18,902,786dollars, detected
SNAP ON INC COM833034101Stock117,744$18,433,412dollars, detected
Waste Management, Inc.94106L109COM176,544$18,341,156dollars, detected
OMNICOM GROUP INC COM681919106Stock250,904$18,314,737dollars, detected
GENERAL DYNAMICS CORP COM369550108Stock106,031$17,949,458dollars, detected
Intercontinental Exchange,Inc.45866F104COM235,607$17,935,583dollars, detected
NORTHROP GRUMMAN CORP COM666807102Stock66,190$17,851,774dollars, detected
Prologis,Inc.74340W103COM247,667$17,818,402dollars, detected
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS428,079$17,536,256dollars, detected
KIMBERLY-CLARK CORP COM494368103Stock141,103$17,487,600dollars, detected
FEDEX CORP COM31428X106Stock95,895$17,396,791dollars, detected
ServiceNow,Inc.81762P102COM69,681$17,178,109dollars, detected
ILLINOIS TOOL WKS INC452308109COM119,517$17,157,263dollars, detected
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock134,799$17,133,627dollars, detected
SKYWORKS SOLUTIONS INC COM83088M102Stock206,298$17,013,396dollars, detected
AON PLCG0408V102SHS CL A99,664$17,009,655dollars, detected
EMERSON ELEC CO COM291011104Stock248,059$16,982,119dollars, detected
AIR PRODS & CHEMS INC009158106COM87,987$16,802,877dollars, detected
TARGET CORP COM87612E106Stock206,956$16,610,289dollars, detected
OGE ENERGY CORP670837103COM383,609$16,535,466dollars, detected
AMERICAN ELEC PWR CO INC COM025537101Stock194,947$16,327,786dollars, detected
EDWARDS LIFESCIENCES CORP COM28176E108Stock85,281$16,320,225dollars, detected
BAXTER INTL INC071813109COM200,621$16,317,509dollars, detected
MARATHON PETE CORP COM56585A102Stock272,197$16,292,351dollars, detected
PHILLIPS 66 COM718546104Stock168,269$16,012,478dollars, detected
ON SEMICONDUCTOR CORP COM682189105Stock776,007$15,966,344dollars, detected
CAPITAL ONE FINL CORP14040H105COM192,527$15,724,643dollars, detected
Applied Materials,Inc.038222105COM395,109$15,668,047dollars, detected
Analog Devices,Inc.032654105COM148,171$15,597,220dollars, detected
Tesla Motors, Inc88160R101COM55,731$15,593,534dollars, detected
AMERICAN INTL GROUP INC COM NEW026874784Stock544,689$15,571,831dollars, detected
CASEYS GEN STORES INC147528103COM118,513$15,265,067dollars, detected
PRUDENTIAL FINL INC COM744320102Stock165,942$15,251,729dollars, detected
PRIMERICA INC74164M108COM124,580$15,219,316dollars, detected
EQUINIX INC COM29444U700REIT33,146$15,017,624dollars, detected
TRAVELERS COMPANIES INC COM89417E109Stock109,225$14,982,393dollars, detected
HUMANA INC COM444859102Stock55,785$14,840,205dollars, detected
ACTVISION BLIZZARD INC00507V109COM321,604$14,647,454dollars, detected
FIDELITY NATL INFORMATION SVCS COM31620M106Stock128,641$14,547,367dollars, detected
Eaton Corp. PlcG29183103COM180,440$14,537,149dollars, detected
SHERWIN WILLIAMS CO824348106COM33,747$14,529,265dollars, detected
LAUDER ESTEE COS INC CL A518439104Stock87,679$14,513,066dollars, detected
VALERO ENERGY CORP COM91913Y100Stock168,715$14,312,937dollars, detected
BB & T CORP054937107COM305,584$14,217,296dollars, detected
SEMPRA COM816851109Stock112,825$14,202,975dollars, detected
FISERV INC337738108COM160,496$14,170,192dollars, detected
MARRIOTT INTL INC NEW CL A571903202Stock252,304$14,085,071dollars, detected
WILLIAMS COS INC COM969457100Stock488,148$14,022,051dollars, detected
AUTODESK INC COM052769106Stock89,966$14,019,852dollars, detected
NEW YORK TIMES CO MTN BE CL A650111107Stock419,453$13,779,031dollars, detected
PUBLIC STORAGE COM74460D109REIT62,963$13,714,915dollars, detected
ALLSTATE CORP COM020002101Stock144,875$13,645,052dollars, detected
ROSS STORES INC COM778296103Stock146,461$13,637,716dollars, detected
FORD MTR CO COM345370860Stock1,550,432$13,605,041dollars, detected
XILINX INC983919101COM106,987$13,565,417dollars, detected
EBAY INC. COM278642103Stock362,007$13,439,510dollars, detected
WORLDPAY INC981558109CL A117,599$13,349,838dollars, detected
JOHNSON CTLS INTL PLC SHSG51502105Stock361,132$13,334,799dollars, detected
REGENERON PHARMACEUTICALS COM75886F107Stock32,274$13,252,350dollars, detected
FIVE BELOW INC COM33829M101Stock106,518$13,238,590dollars, detected
RED HAT INC756577102COM71,984$13,153,996dollars, detected
GENERAL MILLS INC COM370334104Stock250,401$12,960,756dollars, detected
IDACORP INC451107106COM129,158$12,858,970dollars, detected
WORLD WRESTLING ENTMT INC98156Q108CL A147,847$12,829,423dollars, detected
NXP SEMICONDUCTORS N V COMN6596X109Stock145,056$12,820,049dollars, detected
YUM BRANDS INC COM988498101Stock128,403$12,817,829dollars, detected
OREILLY AUTOMOTIVE INC COM67103H107Stock32,739$12,724,831dollars, detected
DOLLAR GEN CORP COM256677105Stock106,439$12,700,834dollars, detected
SYSCOCORP871829107COM189,830$12,672,102dollars, detected
HP INC COM40434L105Stock645,151$12,538,510dollars, detected
METLIFE INC COM59156R108Stock294,490$12,534,967dollars, detected
ELECTRONIC ARTS INC COM285512109Stock122,719$12,475,000dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock209,646$12,455,069dollars, detected
ALEXION PHARMACEUTICALS INC015351109COM90,158$12,186,206dollars, detected
MOODYS CORP COM615369105Stock65,783$11,909,354dollars, detected
HELMERICH & PAYNE INC423452101COM214,300$11,908,651dollars, detected
HENRY JACK & ASSOC INC426281101COM85,786$11,900,663dollars, detected
AFFILIATED MANAGERS GROUP COM008252108Stock110,177$11,802,711dollars, detected
XCELENERGY INC98389B100COM205,851$11,568,826dollars, detected
ONEOK INC NEW682680103COM163,167$11,394,767dollars, detected
LAM RESEARCH CORP512807108COM63,344$11,338,576dollars, detected
V F CORP COM918204108Stock130,094$11,309,071dollars, detected
AMPHENOL CORP NEW032095101COM118,302$11,171,849dollars, detected
WORKDAY INC CL A98138H101Stock56,801$10,963,445dollars, detected
CONSOLIDATED EDISON INC209115104COM129,028$10,944,155dollars, detected
EQUITY RESIDENTIAL29476L107SH BEN INT143,559$10,813,582dollars, detected
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock84,519$10,794,767dollars, detected
CONSTELLATION BRANDS INC CL A21036P108Stock61,432$10,772,716dollars, detected
CORNING INC219350105COM324,754$10,750,981dollars, detected
AUTOZONE INC COM053332102Stock10,470$10,725,939dollars, detected
INGERSOLL-RAND PLCG47791101SHS98,764$10,662,068dollars, detected
PPG INDS INC COM693506107Stock94,226$10,636,702dollars, detected
HALLIBURTON CO COM406216101Stock362,449$10,617,943dollars, detected
ELANCO ANIMAL HEALTH INC COM28414H103Stock323,329$10,614,891dollars, detected
WELLTOWER INC COM95040Q104REIT135,252$10,498,937dollars, detected
PIONEER NATURAL RESOURCES CO723787107COM68,916$10,494,873dollars, detected
DIGITAL RLTY TR INC COM253868103REIT87,987$10,473,093dollars, detected
SUNTRUST BANKS INC867914103COM176,609$10,464,966dollars, detected
MGE ENERGY INC55277P104COM152,978$10,384,912dollars, detected
SCHEIN HENRY INC806407102COM171,889$10,331,388dollars, detected
PAYCHEX INC704326107COM125,300$10,051,566dollars, detected
MARKETAXESS HLDGS INC57060D108COM40,539$9,980,094dollars, detected
CANTEL MEDICAL CORP138098108COM148,995$9,970,000dollars, detected
DOLLAR TREE INC COM256746108Stock93,675$9,839,154dollars, detected
Advanced Micro Devices,Inc.007903107COM384,914$9,821,081dollars, detected
DISCOVER FINL SVCS254709108COM137,541$9,788,105dollars, detected
ARCHER DANIELS MIDLAND CO COM039483102Stock225,575$9,725,666dollars, detected
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock115,483$9,710,965dollars, detected
TWITTER INC90184L102COM294,389$9,678,038dollars, detected
ALIGN TECHNOLOGY INC COM016255101Stock34,010$9,670,233dollars, detected
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS219,800$9,601,963dollars, detected
WEC ENERGY GROUP INC COM92939U106Stock121,277$9,591,798dollars, detected
VENTAS INC COM92276F100REIT147,216$9,396,061dollars, detected
AGCO CORP001084102COM134,930$9,383,707dollars, detected
SYNCHRONYFINL87165B103STOK293,575$9,363,575dollars, detected
IQVIA HLDGS INC COM46266C105Stock64,938$9,343,604dollars, detected
PPL CORP COM69351T106Stock293,033$9,302,333dollars, detected
SOUTHERN COPPER CORP84265V105COM233,098$9,248,163dollars, detected
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock598,465$9,231,323dollars, detected
SBA COMMUNICATIONS CORP CL A78410G104REIT45,986$9,185,474dollars, detected
ANADARKO PETROLEUM CORP032511107COM200,163$9,104,414dollars, detected
PALO ALTO NETWORKS INC697435105COM37,460$9,095,101dollars, detected
MOTOROLA SOLUTIONS INC COM NEW620076307Stock64,164$9,010,230dollars, detected
MCKESSON CORP COM58155Q103Stock76,613$8,967,935dollars, detected
DTE ENERGY CO COM233331107Stock71,583$8,932,485dollars, detected
M & T BK CORP COM55261F104Stock56,775$8,916,230dollars, detected
Concho Resources Inc.20605P101COM80,003$8,878,333dollars, detected
CENTENE CORP DEL COM15135B101Stock166,914$8,866,472dollars, detected
VERISK ANALYTICS INC COM92345Y106Stock66,597$8,855,736dollars, detected
PRICE T ROWE GROUP INC COM74144T108Stock88,367$8,848,188dollars, detected
MONSTER BEVERAGE CORP NEW COM61174X109Stock161,871$8,833,300dollars, detected
TRANSDIGM GROUP INC COM893641100Stock19,421$8,815,969dollars, detected
HILTON WORLDWIDE HLDGS INC COM43300A203Stock104,507$8,687,144dollars, detected
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock49,364$8,669,553dollars, detected
FLEETCOR TECHNOLOGIES INC339041105COM35,124$8,659,998dollars, detected
GLOBAL PMTS INC37940X102COM63,119$8,617,321dollars, detected
BLOCK INC CL A852234103Stock114,594$8,585,382dollars, detected
T-Mobile US,Inc.872590104COM123,774$8,554,021dollars, detected
LAS VEGAS SANDS CORP COM517834107Stock140,119$8,543,055dollars, detected
IHS MARKIT LTDG47567105SHS156,707$8,524,077dollars, detected
MERCADOLIBREINC58733R102STOK16,779$8,521,886dollars, detected
EDISON INTL COM281020107Stock137,601$8,518,190dollars, detected
ROCKWELL AUTOMATION INC COM773903109Stock48,488$8,508,917dollars, detected
REALTY INCOME CORP COM756109104REIT115,348$8,483,845dollars, detected
FIRSTENERGY CORP337932107COM203,422$8,465,407dollars, detected
CUMMINS INC COM231021106Stock53,327$8,417,134dollars, detected
KRAFT HEINZ CO COM500754106Stock255,502$8,340,863dollars, detected
STANLEY BLACK & DECKER INC COM854502101Stock61,225$8,334,865dollars, detected
IDEXX LABS INC COM45168D104Stock36,969$8,264,974dollars, detected
BXP INC COM101121101REIT61,172$8,204,083dollars, detected
PARKER-HANNIFIN CORP COM701094104Stock47,680$8,184,510dollars, detected
CLOROX CO DEL189054109COM50,739$8,140,565dollars, detected
CARNIVAL CORP COMMON STOCK143658300Stock160,243$8,128,326dollars, detected
ALLEGIANT TRAVEL CO01748X102COM62,158$8,043,867dollars, detected
KROGER CO COM501044101Stock325,489$8,011,912dollars, detected
ESSEX PPTY TR INC COM297178105REIT27,647$7,995,374dollars, detected
HARRIS CORP INC413875105COM49,538$7,913,448dollars, detected
MCCORMICK & CO INC COM NON VTG579780206Stock51,949$7,825,338dollars, detected
NORTHERN TR CORP COM665859104Stock86,545$7,824,101dollars, detected
FASTENAL CO COM311900104Stock121,450$7,809,842dollars, detected
FREEPORT MCMORAN INC CL B35671D857Stock604,223$7,785,413dollars, detected
NEWMONT CORP651639106COM217,080$7,768,208dollars, detected
BALL CORP058498106COM133,912$7,750,157dollars, detected
ROYAL CARIBBEAN GROUP COMV7780T103Stock67,416$7,727,559dollars, detected
AMERICAN WTR WKS CO INC NEW COM030420103Stock73,900$7,705,184dollars, detected
WATERS CORP COM941848103Stock30,596$7,701,778dollars, detected
ARISTA NETWORKS INC040413106COM24,285$7,636,175dollars, detected
DXC TECHNOLOGY CO COM23355L106Stock117,344$7,538,765dollars, detected
CADENCE DESIGN SYSTEM INC COM127387108Stock117,787$7,478,886dollars, detected
SPLUNK INC848637104COM59,980$7,476,807dollars, detected
AMEREN CORP COM023608102Stock101,375$7,455,118dollars, detected
NUCOR CORP COM670346105Stock127,642$7,449,825dollars, detected
HARTFORD INSURANCE GROUP INC COM416515104Stock148,722$7,395,201dollars, detected
NETAPP INC COM64110D104Stock106,375$7,375,511dollars, detected
CERNER CORP156782104COM128,452$7,348,097dollars, detected
JONES LANG LASALLE INC COM48020Q107Stock47,454$7,317,407dollars, detected
METTLER TOLEDO INTERNATIONAL COM592688105Stock10,054$7,264,819dollars, detected
VERISIGN INC COM92343E102Stock39,860$7,237,779dollars, detected
MICROCHIP TECHNOLOGY INC. COM595017104Stock86,878$7,210,440dollars, detected
CHIPOTLEMEXICANGRILLI169656105STOK10,145$7,210,254dollars, detected
TOTAL SYS SVCS INC891906109COM75,610$7,184,084dollars, detected
ENCANA CORP292505104COM984,052$7,129,457dollars, detected
MSCI INC COM55354G100Stock35,331$7,025,393dollars, detected
REPUBLIC SVCS INC COM760759100Stock87,157$7,006,987dollars, detected
SYNOPSYS INC COM871607107Stock60,429$6,959,608dollars, detected
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR76,500$6,899,918dollars, detected
YUM CHINA HLDGS INC98850P109COM152,309$6,840,197dollars, detected
AMERIPRISE FINL INC COM03076C106Stock53,300$6,829,063dollars, detected
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM67,948$6,826,396dollars, detected
BROWN FORMAN CORP CL B115637209Stock129,267$6,821,420dollars, detected
FIFTH THIRD BANCORP COM316773100Stock266,601$6,725,010dollars, detected
BEST BUY INC COM086516101Stock94,361$6,706,708dollars, detected
COSTAR GROUP INC COM22160N109Stock14,319$6,678,596dollars, detected
VULCAN MATLS CO COM929160109Stock56,000$6,629,560dollars, detected
L3 TECHNOLOGIES INC502413107COM32,105$6,624,546dollars, detected
ENTERGY CORP NEW COM29364G103Stock69,103$6,609,011dollars, detected
WEYERHAEUSER CO COM NEW962166104REIT250,185$6,591,124dollars, detected
IAC INTERACTIVECORP44919P508COM31,234$6,562,107dollars, detected
KEYCORP COM493267108Stock416,454$6,561,233dollars, detected
CINTAS CORP COM172908105Stock32,448$6,558,876dollars, detected
HERSHEY CO COM427866108Stock56,907$6,534,062dollars, detected
CBRE GROUP INC CL A12504L109Stock131,864$6,522,653dollars, detected
CITIZENS FINL GROUP INC COM174610105Stock199,787$6,494,076dollars, detected
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock51,301$6,488,037dollars, detected
INCYTE CORP COM45337C102Stock75,110$6,459,460dollars, detected
REGIONS FINANCIAL CORP NEW COM7591EP100Stock453,740$6,422,690dollars, detected
HESS CORP42809H107COM105,465$6,352,684dollars, detected
LULULEMON ATHLETICA INC550021109COM38,670$6,337,433dollars, detected
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock72,307$6,305,893dollars, detected
CMS ENERGY CORP COM125896100Stock113,530$6,303,753dollars, detected
EVERGY INC COM30034W106Stock108,105$6,276,576dollars, detected
CBS CORP NEW124857202CL B131,866$6,269,569dollars, detected
BIOMARIN PHARMACEUTICAL INC09061G101COM70,313$6,242,388dollars, detected
EQUIFAX INC COM294429105Stock52,542$6,228,591dollars, detected
DIAMONDBACK ENERGY INC COM25278X109Stock61,326$6,227,655dollars, detected
KELLANOVA487836108COM107,698$6,179,173dollars, detected
CHENIERE ENERGY INC COM NEW16411R208Stock90,017$6,162,564dollars, detected
DARDEN RESTAURANTS INC COM237194105Stock50,171$6,094,021dollars, detected
MAXIM INTEGRATED PRODS INC57772K101COM114,120$6,067,190dollars, detected
THE COOPER COMPANIES216648402COM NEW20,462$6,061,458dollars, detected
EXPEDIA GROUP INC COM NEW30212P303Stock50,854$6,051,372dollars, detected
LABORATORY CORP OF AMERICA50540R409COM NEW39,546$6,050,538dollars, detected
SYMANTEC CORP871503108COM261,966$6,021,289dollars, detected
MYLAN NVN59465109SHS EURO208,884$5,918,728dollars, detected
HOST HOTELS & RESORTS INC COM44107P104REIT311,673$5,892,178dollars, detected
TD AMERITRADE HLDG CORP87236Y108COM117,241$5,861,464dollars, detected
DEVON ENERGY CORP NEW COM25179M103Stock184,774$5,830,544dollars, detected
RESMED INC COM761152107Stock56,072$5,830,367dollars, detected
CARDINAL HEALTH INC14149Y108COM120,839$5,817,794dollars, detected
GENUINE PARTS CO COM372460105Stock51,797$5,803,336dollars, detected
HCP INC40414L109COM185,304$5,802,795dollars, detected
SEAGATE TECHNOLOGY PLCG7945M107SHS120,745$5,783,082dollars, detected
TELEFLEX INCORPORATED879369106COM19,134$5,780,573dollars, detected
VEEVA SYS INC CL A COM922475108Stock45,551$5,777,461dollars, detected
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT40,521$5,775,863dollars, detected
DOVER CORP COM260003108Stock61,487$5,768,095dollars, detected
BAKER HUGHES COMPANY CL A05722G100Stock206,564$5,726,987dollars, detected
MARKELGROUPINC570535104STOK5,705$5,686,059dollars, detected
LOEWS CORP COM540424108Stock118,574$5,683,845dollars, detected
GALLAGHER ARTHUR J & CO COM363576109Stock72,443$5,657,436dollars, detected
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock111,985$5,621,087dollars, detected
WW GRAINGER INC COM384802104Stock18,669$5,618,809dollars, detected
HUNTINGTON BANCSHARES INC COM446150104Stock442,797$5,616,880dollars, detected
GARTNERINC366651107STOK36,994$5,610,880dollars, detected
APACHE CORP037411105COM160,730$5,573,313dollars, detected
MARATHON OIL CORP565849106COM333,537$5,571,736dollars, detected
CITRIX SYSTEMS INC177376100COM55,862$5,567,207dollars, detected
WESTERN DIGITAL CORP958102105COM114,395$5,498,396dollars, detected
ANNALY CAPITAL MANAGEMENT035710409COM546,388$5,461,148dollars, detected
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock42,318$5,450,558dollars, detected
WELLCARE HEALTH PLANS INC94946T106COM20,162$5,438,800dollars, detected
CONAGRA FOODS INC205887102COM195,845$5,433,720dollars, detected
D R HORTON INC COM23331A109Stock130,783$5,412,454dollars, detected
SMUCKER J M CO832696405COM NEW46,425$5,411,530dollars, detected
MARTIN MARIETTA MATLS INC COM573284106Stock26,849$5,400,945dollars, detected
ARCH CAP GROUP LTD ORDG0450A105Stock166,116$5,369,700dollars, detected
TRANSUNION COM89400J107Stock80,236$5,360,968dollars, detected
HOLOGIC INC436440101COM110,508$5,348,035dollars, detected
VMWARE, INC.928563402CL A COM29,332$5,295,453dollars, detected
LENNAR CORP CL A526057104Stock107,783$5,291,606dollars, detected
VARIAN MED SYS INC92220P105COM37,055$5,250,694dollars, detected
CINCINNATI FINL CORP COM172062101Stock60,957$5,236,511dollars, detected
EXTRA SPACE STORAGE INC COM30225T102REIT51,147$5,213,669dollars, detected
COPART INC COM217204106Stock86,009$5,210,855dollars, detected
CARMAX INC COM143130102Stock74,473$5,194,864dollars, detected
NRG ENERGY INC COM NEW629377508Stock122,244$5,193,536dollars, detected
CELANESE CORP DEL COM150870103Stock52,470$5,173,280dollars, detected
ADVANCE AUTO PARTS INC00751Y106COM30,234$5,157,013dollars, detected
GODADDY INC CL A380237107Stock68,458$5,147,015dollars, detected
WYNN RESORTS LTD983134107COM43,113$5,145,537dollars, detected
CENCORA INC COM03073E105Stock64,651$5,141,371dollars, detected
NOBLE ENERGY INC655044105COM206,556$5,109,163dollars, detected
KANSAS CITY SOUTHERN485170302COM NEW44,031$5,106,936dollars, detected
LIBERTY GLOBAL PLCG5480U120SHS CL C210,830$5,105,248dollars, detected
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock49,090$5,090,878dollars, detected
CENTURYLINK INC156700106COM424,207$5,088,363dollars, detected
SS&C TECH HLDGS COM78467J100Stock79,580$5,068,848dollars, detected
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share46,254$5,059,263dollars, detected
MGM RESORTS INTERNATIONAL552953101COM197,025$5,056,647dollars, detected
TIFFANY & CO NEW886547108COM47,667$5,040,309dollars, detected
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock57,770$5,026,279dollars, detected
ATLASSIAN CORPG06242104CL A44,688$5,023,825dollars, detected
ATMOS ENERGY CORP COM049560105Stock48,731$5,017,100dollars, detected
HORMEL FOODS CORP COM440452100Stock112,101$5,017,080dollars, detected
DEXCOM INC COM252131107Stock33,049$4,990,399dollars, detected
ABIOMED INC003654100COM17,468$4,989,909dollars, detected
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock88,987$4,891,170dollars, detected
SVB FINANCIAL GROUP78486Q101COM21,866$4,860,812dollars, detected
KOHLS CORP500255104COM70,306$4,835,295dollars, detected
AES CORP COM00130H105Stock264,213$4,778,292dollars, detected
WP CAREY INC COM92936U109REIT60,744$4,758,685dollars, detected
TRACTOR SUPPLY CO COM892356106Stock48,088$4,702,526dollars, detected
UDR INC COM902653104REIT103,272$4,693,196dollars, detected
UNIVERSAL HLTH SVCS INC CL B913903100Stock35,037$4,686,549dollars, detected
COTERRA ENERGY INC COM127097103Stock179,242$4,677,320dollars, detected
AKAMAI TECHNOLOGIES INC COM00971T101Stock65,000$4,660,500dollars, detected
DENTSPLY SIRONA INC24906P109COM93,392$4,631,309dollars, detected
QUEST DIAGNOSTICS INC COM74834L100Stock51,390$4,621,246dollars, detected
DOMINOS PIZZA INC COM25754A201Stock17,843$4,607,687dollars, detected
E TRADE FINANCIAL CORP269246401COM NEW99,173$4,605,098dollars, detected
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD230,718$4,587,827dollars, detected
LAMB WESTON HLDGS INC513272104COM60,682$4,548,419dollars, detected
ALLY FINL INC COM02005N100Stock164,381$4,519,656dollars, detected
COMERICAINC200340107COM61,497$4,509,268dollars, detected
EXPEDITORS INTL WASH INC COM302130109Stock59,382$4,507,094dollars, detected
DUKE REALTY CORP264411505COM NEW146,119$4,470,511dollars, detected
CBOE GLOBAL MKTS INC COM12503M108Stock46,809$4,461,132dollars, detected
MOLSON COORS BEVERAGE CO CL B60871R209Stock74,341$4,435,556dollars, detected
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock46,942$4,429,682dollars, detected
IRON MTN INC DEL COM46284V101REIT123,198$4,367,985dollars, detected
RAYMOND JAMES FINL INC COM754730109Stock53,967$4,340,026dollars, detected
VISTRA CORP COM92840M102Stock166,042$4,322,903dollars, detected
NATIONAL OILWELL VARCO INC637071101COM160,997$4,289,765dollars, detected
GARMIN LTD SHSH2906T109Stock49,357$4,260,990dollars, detected
FMC CORP COM NEW302491303Stock55,411$4,256,950dollars, detected
NISOURCE INC COM65473P105Stock148,175$4,244,473dollars, detected
VIACOM INC92553P201CL B150,356$4,221,245dollars, detected
NASDAQ INC COM631103108Stock48,022$4,200,724dollars, detected
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW30,416$4,193,606dollars, detected
EASTMAN CHEM CO COM277432100Stock54,901$4,166,162dollars, detected
VORNADO RLTY TR929042109SH BEN INT61,632$4,157,387dollars, detected
JACOBS ENGINEERING GROUP INC469814107COM55,229$4,153,221dollars, detected
LIBERTY BROADBAND CORP530307305COM SER C45,199$4,145,200dollars, detected
LINCOLN NATL CORP IND COM534187109Stock70,280$4,124,382dollars, detected
WESTROCK CO96145D105COM107,309$4,114,764dollars, detected
PTC INC COM69370C100Stock44,586$4,112,390dollars, detected
WABTEC COM929740108Stock55,689$4,106,228dollars, detected
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM111,930$4,091,601dollars, detected
HASBRO INC COM418056107Stock47,847$4,068,670dollars, detected
REGENCY CTRS CORP COM758849103REIT60,109$4,057,959dollars, detected
CF INDUSTRIES HOLD COM125269100Stock99,152$4,053,830dollars, detected
FORTINET INC COM34959E109Stock48,006$4,029,864dollars, detected
F5 INC COM315616102Stock25,487$4,000,057dollars, detected
QORVO INC COM74736K101Stock55,436$3,975,870dollars, detected
LKQ CORP COM501889208Stock140,033$3,973,436dollars, detected
JUNIPER NETWORKS INC48203R104COM149,994$3,971,091dollars, detected
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock76,535$3,958,773dollars, detected
TARGA RES CORP COM87612G101Stock95,254$3,958,280dollars, detected
AVERY DENNISON CORP COM053611109Stock34,980$3,953,615dollars, detected
ALLIANT ENERGY CORP COM018802108Stock83,637$3,941,394dollars, detected
TAPESTRY INC COM876030107Stock121,285$3,938,730dollars, detected
MOSAIC CO COM61945C103Stock144,159$3,937,703dollars, detected
UNITED RENTALS INC COM911363109Stock34,248$3,913,348dollars, detected
DELTA AIR LINES INC COM NEW247361702Stock75,599$3,905,822dollars, detected
MASCO CORP574599106COM99,211$3,900,480dollars, detected
PVH CORPORATION COM693656100Stock31,905$3,891,612dollars, detected
PG&E CORP COM69331C108Stock217,650$3,874,170dollars, detected
ALBEMARLE CORP012653101COM47,057$3,859,380dollars, detected
ALLEGHANY CORP DEL017175100COM6,172$3,785,751dollars, detected
NVR INC COM62944T105Stock1,370$3,782,919dollars, detected
HUNT J B TRANS SVCS INC COM445658107Stock37,146$3,763,076dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000863748-19-000005this filing2019-04-30acceptance time not in the bulk data set
13F-HR/A 0000863748-19-000006 base2019-07-17acceptance time not in the bulk data set