13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 3,873 holding rows worth $302,145,795,000.
- Accession
- 0000914208-18-000380
- Filer
- CIK 914208
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 13,590 entries on the cover page, a total value of $302,145,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,145,802,000 with VALUE read as thousands by filing date, 13F file number 028-11246. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerInvesco Advisers, Inc. 028-00255
- included managerInvesco Canada Ltd 028-06137
- included managerInvesco Trust Co. 028-12270
- included managerInvesco Hong Kong Limited
- included managerInvesco Asset Management Deutschland GmbH
- included managerInvesco Asset Management Ltd 028-05683
- included managerInvesco Asset Management, S.A.
- included managerInvesco Asset Management Osterreich GmbH
- included managerInvesco Management S.A.
- included managerInvesco Asset Management Japan Limited
- included managerInvesco Global Asset Management DAC
- included managerInvesco Australia Ltd.
- included managerInvesco Investment Advisers, LLC 028-11365
- included managerInvesco Capital Management LLC 028-11936
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 5,383,652 | $9,151,133,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,627,807 | $9,001,494,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 85,376,773 | $8,419,003,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,888,478 | $5,419,289,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,722,578 | $4,203,498,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,658,017 | $4,081,069,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,081,414 | $3,230,751,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 58,873,391 | $2,926,595,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,804,261 | $2,730,621,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 79,118,388 | $2,230,347,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,358,468 | $2,225,552,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,080,888 | $1,988,812,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,978,650 | $1,935,941,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 56,682,663 | $1,859,760,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,289,400 | $1,723,463,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,011,425 | $1,663,420,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,596,272 | $1,602,893,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,292,224 | $1,587,761,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,914,005 | $1,583,021,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,681,422 | $1,582,829,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,538,304 | $1,526,724,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,942,153 | $1,514,628,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,991,193 | $1,460,713,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 692,602 | $1,403,968,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,125,173 | $1,346,900,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,416,739 | $1,325,488,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,413,089 | $1,296,469,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,073,114 | $1,273,543,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,840,325 | $1,263,806,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,252,385 | $1,246,839,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,531,555 | $1,246,264,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,160,948 | $1,225,349,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,427,643 | $1,201,390,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 33,041,339 | $1,198,080,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,652,366 | $1,168,935,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,130,468 | $1,154,756,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,364,096 | $1,153,632,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,768,383 | $1,152,141,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,709,249 | $1,148,203,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,315,846 | $1,137,323,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,820,375 | $1,135,063,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,690,579 | $1,126,786,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,860,357 | $1,120,433,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,928,455 | $1,118,071,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,107,309 | $1,107,427,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,607,525 | $1,104,013,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 23,213,599 | $1,100,324,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,302,253 | $1,055,513,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,876,714 | $1,043,269,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,564,033 | $1,014,639,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,022,031 | $1,008,549,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,041,290 | $1,005,684,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,526,793 | $991,854,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,828,575 | $961,765,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,847,699 | $952,672,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,542,410 | $949,272,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,891,214 | $944,400,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,921,775 | $933,502,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,465,517 | $930,176,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21,614,785 | $920,790,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,937,224 | $920,348,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,196,931 | $905,477,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,615,598 | $880,876,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,079,832 | $877,951,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,422,817 | $872,247,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,319,007 | $847,754,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,862,095 | $845,138,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,473,294 | $817,627,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,757,002 | $817,123,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,125,875 | $809,553,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,514,482 | $805,308,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,318,146 | $787,970,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,115,719 | $787,249,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,019,722 | $785,931,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,449,420 | $782,536,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,444,626 | $781,992,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,840,315 | $779,100,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,623,340 | $778,160,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,644,658 | $767,965,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,575,607 | $760,404,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,113,452 | $757,717,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,582,803 | $757,339,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,778,769 | $755,019,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,255,063 | $728,860,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,494,090 | $727,179,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,403,143 | $725,261,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,188,582 | $719,976,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 11,347,435 | $718,519,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,892,227 | $718,402,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,597,309 | $711,320,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,354,220 | $705,416,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,818,465 | $695,205,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,004,702 | $683,042,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,947,259 | $681,323,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,723,965 | $680,102,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,972,709 | $659,582,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,327,952 | $658,576,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,515,852 | $651,650,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,975,566 | $649,355,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,795,379 | $645,063,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,099,102 | $633,160,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,846,230 | $630,407,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,172,336 | $622,078,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,795,310 | $614,301,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,703,227 | $596,251,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,276,692 | $594,170,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,486,288 | $593,192,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,531,597 | $588,790,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,100,523 | $586,657,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,141,149 | $586,295,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,256,072 | $585,736,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,670,682 | $585,619,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,033,336 | $576,604,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 27,584,045 | $575,403,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,216,108 | $575,077,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 15,828,118 | $572,028,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,874,807 | $566,014,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,954,838 | $565,336,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,068,759 | $558,601,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,143,785 | $556,140,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,407,175 | $551,030,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,062,807 | $550,758,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,476,442 | $548,878,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,712,036 | $547,537,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,311,876 | $545,884,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,340,210 | $544,349,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,363,245 | $539,877,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,905,160 | $535,670,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,872,156 | $535,522,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,168,345 | $534,040,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,296,311 | $533,387,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,684,508 | $532,151,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,680,203 | $530,699,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,630,145 | $527,547,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,703,983 | $522,355,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,585,079 | $521,238,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,503,131 | $515,497,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,450,306 | $496,210,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,470,132 | $490,833,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,104,496 | $485,808,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,314,454 | $477,448,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,831,841 | $468,789,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,397,810 | $467,180,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,388,400 | $465,822,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,434,577 | $464,786,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,195,468 | $459,022,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 29,573,666 | $453,660,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,268,300 | $452,909,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,871,368 | $450,726,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,168,153 | $449,112,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,515,515 | $449,052,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,081,824 | $444,388,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,313,327 | $442,711,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,848,188 | $439,786,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,776,513 | $431,598,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,051,873 | $430,894,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,180,185 | $425,355,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,260,830 | $425,273,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,257,129 | $418,540,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,633,556 | $415,981,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,444,426 | $412,766,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,643,883 | $412,234,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,357,137 | $407,971,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,690,954 | $407,948,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,133,169 | $407,028,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,489,398 | $406,822,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,060,313 | $406,441,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 994,887 | $405,488,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,058,785 | $401,999,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,378,852 | $398,255,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,219,530 | $396,625,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,291,175 | $396,029,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,144,815 | $394,949,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,951,608 | $388,851,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,720,290 | $386,923,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,724,468 | $385,855,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,349,289 | $384,320,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,654,899 | $382,620,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,096,224 | $380,890,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,775,082 | $380,038,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,586,510 | $377,406,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,935,034 | $374,535,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,098,427 | $374,065,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,674,845 | $374,029,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,445,099 | $372,912,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,196,163 | $372,813,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,739,100 | $371,696,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,812,575 | $369,564,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,857,367 | $367,703,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,554,245 | $365,696,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,969,889 | $364,566,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,981,710 | $363,410,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 7,349,731 | $362,123,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,182,203 | $354,204,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,476,034 | $353,599,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,152,756 | $352,242,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,471,510 | $351,795,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,799,675 | $351,452,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,267,572 | $349,735,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,575,048 | $348,076,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,412,184 | $344,912,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,002,881 | $335,162,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,477,820 | $334,376,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,670,271 | $333,646,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,449,067 | $333,264,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,950,813 | $331,853,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,531,403 | $331,842,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 48,213,606 | $330,745,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,138,644 | $327,165,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,194,915 | $326,892,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,993,857 | $326,498,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,253,808 | $322,067,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,189,851 | $320,676,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,267,756 | $316,806,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,308,463 | $311,657,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,360,139 | $311,317,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,418,557 | $310,051,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,004,037 | $309,952,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,229,036 | $304,164,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,372,977 | $303,770,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,522,464 | $301,699,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 14,544,848 | $300,350,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,369,714 | $299,887,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,010,517 | $295,002,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 43,385,810 | $293,721,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,443,587 | $292,705,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,636,581 | $292,213,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,014,547 | $291,778,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,417,725 | $291,156,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,851,355 | $290,087,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,168,584 | $289,412,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,694,687 | $287,806,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,078,429 | $287,205,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,274,140 | $286,929,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,041,847 | $283,969,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,869,330 | $279,557,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,578,259 | $277,524,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,239,106 | $277,171,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,766,055 | $275,028,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 409,688 | $274,873,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,487,538 | $273,696,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,763,359 | $272,689,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,124,175 | $272,272,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,811,839 | $271,764,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,863,443 | $271,536,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,640,769 | $270,923,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,277,647 | $270,679,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,632,289 | $269,888,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,450,673 | $269,205,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,892,714 | $268,159,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,322,320 | $267,811,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,228,797 | $267,804,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,919,312 | $266,161,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,630,032 | $265,267,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 896,397 | $264,822,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,670,412 | $263,739,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,756,888 | $263,582,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,434,205 | $262,235,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,365,155 | $260,993,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,303,279 | $260,957,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,170,470 | $258,330,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,410,689 | $258,088,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,873,739 | $258,047,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,912,841 | $255,352,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,939,094 | $254,372,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 825,149 | $253,899,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,800,545 | $253,050,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,259,762 | $252,145,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,654,658 | $250,671,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 12,231,215 | $249,883,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,818,616 | $249,317,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,130,775 | $249,047,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,048,772 | $248,117,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,953,270 | $248,105,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,074,974 | $245,012,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 814,344 | $242,374,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,304,191 | $241,987,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,527,835 | $241,954,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,148,148 | $241,882,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 12,790,932 | $241,620,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,715,789 | $240,777,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,425,917 | $240,743,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,290,662 | $240,152,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,205,771 | $238,753,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,788,852 | $238,113,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,574,639 | $234,581,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,555,127 | $234,127,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,382,683 | $232,899,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 754,122 | $232,572,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,926,181 | $232,233,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,884,064 | $232,134,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,914,543 | $230,109,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 551,446 | $227,542,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 649,508 | $224,172,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,174,958 | $224,127,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,103,511 | $223,034,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,827,398 | $222,120,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,997,248 | $221,604,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,971,687 | $221,440,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,174,870 | $220,628,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,144,310 | $220,006,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,255,747 | $219,373,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,722,564 | $217,227,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,861,917 | $216,673,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,562,745 | $216,206,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,465,270 | $214,768,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,003,275 | $214,017,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 968,739 | $212,029,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,670,620 | $208,600,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,108,943 | $207,942,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,218,170 | $207,563,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,199,080 | $206,821,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,858,078 | $206,146,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,471,256 | $205,682,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,226,912 | $204,931,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,460,464 | $204,687,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,074,553 | $203,805,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,865,981 | $202,964,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,019,923 | $202,335,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,642,302 | $199,863,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,472,289 | $199,746,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 968,401 | $198,978,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,198,109 | $198,487,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,971,981 | $198,125,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,330,910 | $197,008,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,817,238 | $196,932,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,012,516 | $196,502,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,464,885 | $196,081,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,733,938 | $194,092,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,135,376 | $193,650,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,568,881 | $192,923,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,943,199 | $192,897,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,013,924 | $190,301,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,859,891 | $189,896,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,923,801 | $189,492,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,095,051 | $188,864,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 11,087,629 | $188,601,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,628,719 | $188,584,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,815,534 | $188,326,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,727,359 | $187,912,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,577,610 | $187,830,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,433,809 | $187,671,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,304,818 | $187,475,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,167,911 | $186,764,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,996,278 | $186,009,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,794,111 | $185,911,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,040,211 | $185,496,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,441,997 | $184,469,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,289,677 | $183,940,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 449,202 | $183,747,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,925,712 | $183,371,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,806,228 | $183,190,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,752,290 | $180,599,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 765,687 | $178,758,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,368,615 | $178,355,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,697,836 | $177,799,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,696,232 | $177,093,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,265,517 | $176,793,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,218,524 | $173,871,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,221,195 | $173,744,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,264,121 | $173,715,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,276,152 | $173,600,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 6,538,519 | $172,813,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,796,849 | $172,687,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 8,360,079 | $172,301,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 958,446 | $172,071,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,375,867 | $171,443,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,002,176 | $170,320,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,150,644 | $170,244,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,704,749 | $170,167,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,461,484 | $169,663,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,564,306 | $169,296,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,010,553 | $169,253,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,439,923 | $169,176,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,783,861 | $168,868,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,292,520 | $167,125,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,072,839 | $166,989,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,643,606 | $165,609,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,221,010 | $164,067,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,216,122 | $163,817,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,349,516 | $162,800,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,332,572 | $161,401,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,196,451 | $161,228,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,750,018 | $160,828,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 6,756,900 | $160,679,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,740,240 | $160,642,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,053,182 | $160,600,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,111,062 | $160,594,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,513,931 | $160,515,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,956,186 | $160,332,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,284,032 | $160,248,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,536,495 | $159,228,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,184,007 | $158,646,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,698,699 | $158,305,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,176,477 | $157,362,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,669,441 | $156,456,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,379,558 | $156,170,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 999,410 | $155,757,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 802,384 | $155,333,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,384,550 | $155,233,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 266,856 | $154,411,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 941,111 | $154,267,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,858,623 | $152,693,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,251,066 | $151,964,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,281,574 | $151,954,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,221,155 | $151,948,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,473,728 | $151,745,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,232,198 | $151,128,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,559,258 | $150,627,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,534,426 | $149,883,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,428,954 | $149,743,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,864,054 | $149,704,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,607,777 | $149,620,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,299,627 | $149,589,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,184,641 | $149,495,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 118,492 | $149,181,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 652,677 | $148,196,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,431,092 | $147,931,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,822,992 | $147,912,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 848,823 | $147,849,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,849,872 | $147,131,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,651,624 | $146,631,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 850,205 | $146,618,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,792,564 | $145,933,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,535,101 | $145,463,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 977,062 | $145,260,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,278,434 | $144,156,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,305,693 | $143,547,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,062,882 | $143,246,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 7,044,097 | $143,208,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,531,426 | $143,203,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 727,826 | $143,177,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,914,072 | $143,165,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,154,375 | $143,096,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,927,990 | $142,053,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,265,794 | $141,735,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 473,651 | $141,588,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,932,292 | $141,571,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,029,723 | $141,081,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,417,040 | $141,059,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,264,735 | $141,004,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,194,667 | $140,982,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,918,930 | $140,522,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 628,243 | $140,306,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,255,494 | $139,849,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 631,413 | $139,308,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 918,548 | $138,582,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 489,353 | $138,080,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,067,364 | $136,623,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,674,984 | $136,544,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,489,391 | $136,235,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,305,063 | $135,948,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,875,089 | $135,480,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,642,486 | $135,033,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,900,984 | $134,972,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 2,665,044 | $134,638,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,000,995 | $133,033,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,960,151 | $132,741,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,314,331 | $131,380,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,381,272 | $131,194,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,974,258 | $130,938,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,864,718 | $130,080,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,943,705 | $129,405,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,513,075 | $128,397,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,925,571 | $127,935,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,404,570 | $127,807,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,817,820 | $127,012,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,135,182 | $126,864,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 869,202 | $126,529,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,695,875 | $126,477,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 956,582 | $126,441,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,487,456 | $126,425,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 910,787 | $126,180,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,973,902 | $125,796,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 902,285 | $125,562,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,280,961 | $125,380,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,794,903 | $125,345,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,927,329 | $125,203,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,034,912 | $124,375,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 961,379 | $124,249,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,513,275 | $124,160,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 839,204 | $123,884,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 639,472 | $123,622,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 565,659 | $122,629,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,431,004 | $122,021,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,981,739 | $121,983,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,310,028 | $121,492,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,837,375 | $121,119,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,273,999 | $121,005,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 572,442 | $120,586,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,357,634 | $120,541,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 857,927 | $120,008,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,255,703 | $119,995,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 12,339,656 | $119,571,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,696,896 | $119,478,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 512,073 | $119,416,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 959,975 | $119,353,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,452,748 | $118,806,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 796,512 | $118,648,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 714,175 | $118,146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-18-000380 | this filing | 2018-08-14 | acceptance time not in the bulk data set |