Skip to content

13F-HR filed by Nuveen Asset Management, LLC

Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 1,090 holding rows worth $15,556,120,000.

Accession
0000950123-18-002314
Filed
2018-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A combination report, 1,091 entries on the cover page, a total value of $15,556,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,608,144,000 with VALUE read as thousands by filing date, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerRussell Investments Group, Ltd 028-17598
  • included managerNuveen Investments, Inc. 028-11405
  • included managerNuveen Fund Advisors, LLC 028-11710

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
SIMON PPTY GROUP INC NEW COM828806109REIT1,606,872$275,964,000thousands by filing date
Apple Inc037833100COM1,630,571$275,942,000thousands by filing date
Microsoft Corp594918104COM2,669,522$228,351,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT1,194,728$213,151,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT915,386$191,316,000thousands by filing date
DUKE REALTY CORP264411505COM NEW6,844,291$186,233,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock3,395,933$176,690,000thousands by filing date
EQUINIX INC COM29444U700REIT386,177$175,023,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW1,127,564$149,752,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT1,291,505$147,102,000thousands by filing date
American Tower Corporation03027X100COM915,260$130,580,000thousands by filing date
HCP INC40414L109COM4,716,022$122,994,000thousands by filing date
JPMorgan Chase & Co46625H100COM1,094,632$117,060,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM4,277,534$116,905,000thousands by filing date
Cisco Systems,Inc.17275R102COM3,039,071$116,396,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM109,510$115,358,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT1,219,606$112,277,000thousands by filing date
UnitedHealth Group Inc91324P102COM496,492$109,457,000thousands by filing date
BXP INC COM101121101REIT821,528$106,823,000thousands by filing date
SUN CMNTYS INC COM866674104REIT1,129,187$104,766,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT1,621,923$103,430,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM5,542,457$103,422,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT3,275,316$103,074,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT784,459$102,443,000thousands by filing date
Amazon.com, Inc023135106COM85,497$99,986,000thousands by filing date
Walmart Inc.931142103COM1,001,177$98,866,000thousands by filing date
Prologis,Inc.74340W103COM1,522,374$98,208,000thousands by filing date
Boeing Company097023105COM313,707$92,515,000thousands by filing date
Chevron Corporation166764100COM732,944$91,757,000thousands by filing date
META PLATFORMS INC CL A30303M102COM516,283$91,103,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM2,580,035$88,366,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM5,720,040$87,116,000thousands by filing date
Visa Inc92826C839COM757,815$86,406,000thousands by filing date
Home Depot, Inc437076102COM454,850$86,208,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share814,896$81,946,000thousands by filing date
VENTAS INC COM92276F100REIT1,345,420$80,739,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM4,837,830$79,969,000thousands by filing date
GGP INC36174X101COM3,403,984$79,619,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT323,506$78,085,000thousands by filing date
WELLTOWER INC COM95040Q104REIT1,152,149$73,473,000thousands by filing date
UDR INC COM902653104REIT1,816,049$69,954,000thousands by filing date
Gilead Sciences,Inc.375558103COM976,403$69,950,000thousands by filing date
MGM GROWTH PPTYS LLC55303A105CL A COM2,385,845$69,547,000thousands by filing date
Citigroup Inc.172967424COM912,050$67,866,000thousands by filing date
Amgen Inc.031162100COM381,128$66,278,000thousands by filing date
Pfizer Inc.717081103COM1,818,356$65,861,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT2,105,320$64,233,000thousands by filing date
AT&T Inc00206R102COM1,641,576$63,824,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A2,786,367$60,854,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM57,873$60,558,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A3,002,247$58,874,000thousands by filing date
Comcast Corp20030N101COM1,417,431$56,768,000thousands by filing date
MasterCard, Inc57636Q104COM374,054$56,617,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A1,292,547$56,497,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT1,807,432$56,247,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT1,103,373$56,173,000thousands by filing date
AbbVie,Inc.00287Y109COM579,191$56,014,000thousands by filing date
WILLIAMS COS INC COM969457100Stock1,821,592$55,540,000thousands by filing date
REALTY INCOME CORP COM756109104REIT973,815$55,527,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM3,084,473$55,490,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT705,539$55,159,000thousands by filing date
Intel Corp458140100COM1,172,941$54,143,000thousands by filing date
HEALTHCARE42225P501CL A NEW1,772,018$53,231,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM208,212$53,044,000thousands by filing date
VEREIT INC92339V100COM6,734,474$52,462,000thousands by filing date
Wells Fargo & Company949746101COM847,622$51,425,000thousands by filing date
3M CO COM88579Y101Stock217,305$51,147,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock438,358$50,402,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT565,648$50,354,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT1,705,389$49,797,000thousands by filing date
BIOGEN INC COM09062X103Stock155,621$49,576,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM1,762,016$49,460,000thousands by filing date
McDonalds Corporation580135101COM283,304$48,762,000thousands by filing date
RADIAN GROUP INC COM750236101Stock2,332,176$48,066,000thousands by filing date
NextEra Energy,Inc.65339F101COM306,699$47,903,000thousands by filing date
PLANTRONICS INC NEW727493108COM944,322$47,575,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT2,217,754$47,349,000thousands by filing date
STERLING BANCORP DEL85917A100COM1,921,052$47,258,000thousands by filing date
BIG LOTS INC089302103COM840,157$47,175,000thousands by filing date
ENBRIDGE INC COM29250N105Stock1,194,360$46,711,000thousands by filing date
Johnson & Johnson478160104COM331,384$46,301,000thousands by filing date
CVS Health Corporation126650100COM638,195$46,269,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock510,993$45,632,000thousands by filing date
Altria Group Inc02209S103COM635,882$45,408,000thousands by filing date
RENASANT CORP75970E107COM1,097,141$44,862,000thousands by filing date
SANMINA CORP COM801056102Stock1,355,721$44,739,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock497,011$44,731,000thousands by filing date
IBERIABANK CORP450828108COM573,931$44,480,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM2,476,896$44,163,000thousands by filing date
GRAMERCY PPTY TR385002308COM NEW1,656,290$44,157,000thousands by filing date
BANNER CORP06652V208COM NEW793,262$43,725,000thousands by filing date
WEBSTER FINL CORP947890109COM757,842$42,560,000thousands by filing date
CIGNA CORPORATION125509109COM209,525$42,552,000thousands by filing date
CYRUSONE INC23283R100COM713,625$42,482,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock506,573$41,726,000thousands by filing date
Qualcomm Incorporated747525103COM643,039$41,167,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW699,035$41,089,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT586,422$40,569,000thousands by filing date
COUSINS PROPERTIES INC222795106COM4,380,016$40,515,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM524,294$40,161,000thousands by filing date
HP INC COM40434L105Stock1,905,080$40,026,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM532,263$39,728,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM1,496,082$39,661,000thousands by filing date
HOLLYFRONTIER CORP436106108COM773,461$39,617,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock556,722$39,494,000thousands by filing date
CELGENE CORP151020104COM376,397$39,281,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .0011,046,820$39,172,000thousands by filing date
D R HORTON INC COM23331A109Stock754,593$38,537,000thousands by filing date
MILACRON HLDGS CORP59870L106COM1,980,577$37,908,000thousands by filing date
Caterpillar Inc.149123101COM238,111$37,522,000thousands by filing date
WESTROCK CO96145D105COM593,261$37,500,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM516,008$37,473,000thousands by filing date
RED HAT INC756577102COM305,001$36,631,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock647,416$36,611,000thousands by filing date
TIVO CORP88870P106COM2,336,344$36,447,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM677,037$36,323,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM1,024,103$36,202,000thousands by filing date
DANA INC235825205COM1,124,978$36,011,000thousands by filing date
HUMANA INC COM444859102Stock144,810$35,923,000thousands by filing date
VMWARE, INC.928563402CL A COM286,583$35,915,000thousands by filing date
CATHAY GEN BANCORP149150104COM849,447$35,821,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT1,245,764$35,816,000thousands by filing date
EXXON MOBIL CORP30231G102COM425,983$35,629,000thousands by filing date
CMS ENERGY CORP COM125896100Stock734,102$34,723,000thousands by filing date
CNO FINL GROUP INC12621E103COM1,406,290$34,721,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock364,475$34,589,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT915,503$34,542,000thousands by filing date
RADWARE LTDM81873107COMMON STOCK1,770,741$34,352,000thousands by filing date
International Business Machines Corporation459200101COM223,061$34,222,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock423,810$33,845,000thousands by filing date
CUBESMART COM229663109REIT1,170,210$33,842,000thousands by filing date
AEGION CORP00770F104COMMON STOCK1,325,994$33,720,000thousands by filing date
NETGEAR INC64111Q104COM570,064$33,491,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock590,997$33,462,000thousands by filing date
NN INC629337106COM1,210,783$33,418,000thousands by filing date
MCKESSON CORP COM58155Q103Stock214,103$33,389,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT1,035,691$33,329,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK2,725,747$32,682,000thousands by filing date
VONAGE HLDGS CORP92886T201COM3,212,446$32,671,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW1,759,240$32,001,000thousands by filing date
KEYCORP COM493267108Stock1,582,193$31,913,000thousands by filing date
HUBBELL INC COM443510607Stock235,104$31,819,000thousands by filing date
PROPETRO HLDG CORP74347M108COM1,576,205$31,776,000thousands by filing date
BRUNSWICK CORP117043109COM571,655$31,567,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock455,954$31,392,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM425,491$31,342,000thousands by filing date
LA Z BOY INC505336107COM989,940$30,886,000thousands by filing date
Walt Disney Co254687106COM286,941$30,849,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM3,193,383$30,752,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock1,423,331$30,345,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM565,539$30,336,000thousands by filing date
SPIRE INC84857L101COM397,215$29,851,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT1,495,231$29,680,000thousands by filing date
CSX Corporation126408103COM535,423$29,454,000thousands by filing date
MEREDITH CORP589433101COM444,458$29,356,000thousands by filing date
ROSS STORES INC COM778296103Stock365,150$29,303,000thousands by filing date
Intuit Inc.461202103COM183,370$28,932,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM226,243$28,862,000thousands by filing date
ONEOK INC NEW682680103COM533,649$28,524,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock209,510$28,418,000thousands by filing date
RLJ LODGING TR COM74965L101REIT1,291,194$28,368,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW480,674$28,254,000thousands by filing date
AMERISAFE INC03071H100COM458,367$28,235,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW941,940$28,202,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock138,271$28,131,000thousands by filing date
BRINKS CO109696104COM354,791$27,922,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM1,272,483$27,435,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A1,210,404$27,355,000thousands by filing date
GLOBUS MED INC CL A379577208Stock664,773$27,322,000thousands by filing date
KRATON CORPORATION50077C106COM562,773$27,109,000thousands by filing date
KKR REAL ESTATE FIN TR INC48251K100COM1,332,545$26,664,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock648,418$26,579,000thousands by filing date
CELANESE CORP DEL COM150870103Stock248,139$26,571,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM724,034$26,500,000thousands by filing date
TUTOR PERINI CORP901109108COM1,044,392$26,475,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock1,814,011$26,412,000thousands by filing date
TPG RE FIN TR INC COM87266M107REIT1,378,431$26,259,000thousands by filing date
KORN FERRY COM NEW500643200Stock634,333$26,249,000thousands by filing date
WSFS FINL CORP929328102COM545,357$26,095,000thousands by filing date
TARGA RES CORP COM87612G101Stock536,184$25,962,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock2,577,529$25,904,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK419,427$25,858,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM1,629,928$25,834,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT232,360$25,794,000thousands by filing date
STATE STR CORP COM857477103Stock262,876$25,659,000thousands by filing date
CALLON PETE CO DEL13123X102COM2,110,517$25,643,000thousands by filing date
Procter & Gamble Co742718109COM277,586$25,505,000thousands by filing date
Duke Energy Corporation26441C204COM302,639$25,455,000thousands by filing date
WESTERN DIGITAL CORP958102105COM319,075$25,376,000thousands by filing date
MEDEQUITIES RLTY TR INC58409L306COM2,260,536$25,363,000thousands by filing date
HEALTHCARE RLTY TR421946104COM786,757$25,271,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock380,968$25,136,000thousands by filing date
WYNN RESORTS LTD983134107COM145,838$24,587,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock1,356,737$24,516,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock698,779$24,415,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT654,589$24,220,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT559,554$24,066,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock293,144$23,965,000thousands by filing date
CALATLANTIC GROUP INC128195104COM424,475$23,936,000thousands by filing date
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK405,655$23,857,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM524,479$23,785,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW427,100$23,640,000thousands by filing date
IAC INTERACTIVECORP44919P508COM191,152$23,374,000thousands by filing date
LEAR CORP COM NEW521865204Stock131,976$23,315,000thousands by filing date
BIOVERATIV INC09075E100COM430,000$23,186,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT141,881$23,178,000thousands by filing date
CITY OFFICE REIT INC178587101COM1,755,159$22,835,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT1,162,920$22,793,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock81,846$22,477,000thousands by filing date
American Express Company025816109COM225,982$22,442,000thousands by filing date
GAP INC COM364760108Stock655,235$22,317,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM956,598$22,136,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW446,534$22,135,000thousands by filing date
Lowes Companies,Inc.548661107COM236,727$22,001,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock162,048$21,995,000thousands by filing date
TRANSCANADA CORP89353D107COM451,490$21,960,000thousands by filing date
WABCO HLDGS INC92927K102COM152,983$21,953,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock128,399$21,760,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP305,372$21,663,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock181,160$21,609,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM823,225$21,396,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock622,810$21,225,000thousands by filing date
AUTODESK INC COM052769106Stock202,039$21,180,000thousands by filing date
AARONS INC002535300COM PAR $0.50528,946$21,078,000thousands by filing date
LAM RESEARCH CORP512807108COM114,173$21,016,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR89,431$20,946,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock498,932$20,865,000thousands by filing date
NVIDIA Corp67066G104COM107,047$20,714,000thousands by filing date
SYNOPSYS INC COM871607107Stock242,732$20,690,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock994,732$20,641,000thousands by filing date
DOWDUPONT INC26078J100COM289,639$20,628,000thousands by filing date
HALLIBURTON CO COM406216101Stock421,546$20,601,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM417,942$20,584,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A235,046$20,508,000thousands by filing date
APTIV PLCG6095L109SHS241,441$20,481,000thousands by filing date
LSC COMMUNICATIONS INC50218P107COM1,346,064$20,393,000thousands by filing date
TAUBMAN CTRS INC876664103COM311,348$20,372,000thousands by filing date
MARATHON OIL CORP565849106COM1,202,942$20,366,000thousands by filing date
TIVITY HEALTH INC88870R102COM552,741$20,203,000thousands by filing date
CENCORA INC COM03073E105Stock218,446$20,058,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS312,278$20,048,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock132,759$20,005,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM166,042$19,857,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS314,209$19,779,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock268,344$19,734,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM102,415$19,708,000thousands by filing date
BEST BUY INC COM086516101Stock287,186$19,664,000thousands by filing date
Bank of America Corp060505104COM665,695$19,651,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock397,276$19,558,000thousands by filing date
MSCI INC COM55354G100Stock153,055$19,368,000thousands by filing date
TARGET CORP COM87612E106Stock296,716$19,361,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock248,632$19,334,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock208,191$19,287,000thousands by filing date
PRICELINE GRP INC741503403COM NEW11,067$19,232,000thousands by filing date
TOTAL SYS SVCS INC891906109COM243,131$19,229,000thousands by filing date
BANKUNITED INC06652K103COM471,490$19,199,000thousands by filing date
MKS INC. COM55306N104Stock202,647$19,150,000thousands by filing date
SP PLUS CORP78469C103COM511,756$18,986,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK257,565$18,962,000thousands by filing date
CONAGRA FOODS INC205887102COM501,265$18,883,000thousands by filing date
Verizon Communications Inc92343V104COM355,088$18,795,000thousands by filing date
OLD REP INTL CORP COM680223104Stock877,491$18,761,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO6,103,211$18,615,000thousands by filing date
MOODYS CORP COM615369105Stock125,664$18,549,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM553,540$18,483,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM313,951$18,420,000thousands by filing date
CORESITE RLTY CORP21870Q105COM160,829$18,318,000thousands by filing date
AMEREN CORP COM023608102Stock307,096$18,116,000thousands by filing date
GIBRALTAR INDS INC374689107COM540,774$17,846,000thousands by filing date
WPX ENERGY INC98212B103COM1,267,018$17,827,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock1,066,752$17,825,000thousands by filing date
BROADCOM LTDY09827109SHS69,285$17,799,000thousands by filing date
AMPHENOL CORP NEW032095101COM202,567$17,785,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock328,743$17,706,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM288,326$17,666,000thousands by filing date
INVESCO LTD SHSG491BT108Stock481,603$17,598,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS196,990$17,570,000thousands by filing date
NETAPP INC COM64110D104Stock316,791$17,525,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock395,254$17,431,000thousands by filing date
XPO INC COM983793100Stock190,278$17,428,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock399,691$17,311,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK558,525$17,163,000thousands by filing date
Accelerate Diagnostics00430H102COM654,150$17,139,000thousands by filing date
Elevance Health, Inc.036752103COM75,615$17,014,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock167,580$16,905,000thousands by filing date
EVERTEC INC30040P103COM1,228,751$16,772,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM251,498$16,742,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT1,211,625$16,696,000thousands by filing date
Waste Management, Inc.94106L109COM191,937$16,564,000thousands by filing date
MOHAWK INDS INC608190104COM59,800$16,499,000thousands by filing date
Coca-Cola Company191216100COM357,684$16,411,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock81,639$16,294,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock219,388$16,140,000thousands by filing date
Merck & Co.,Inc.58933Y105COM285,498$16,065,000thousands by filing date
GDS HLDGS LTD SPONSORED ADS36165L108ADR708,365$15,959,000thousands by filing date
NASDAQ INC COM631103108Stock207,417$15,936,000thousands by filing date
PPG INDS INC COM693506107Stock136,371$15,931,000thousands by filing date
CARMAX INC COM143130102Stock248,374$15,928,000thousands by filing date
FORD MTR CO COM345370860Stock1,271,534$15,881,000thousands by filing date
NISOURCE INC COM65473P105Stock617,709$15,857,000thousands by filing date
FINISAR CORP31787A507COM NEW770,701$15,684,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM1,023,813$15,603,000thousands by filing date
Bristol-Myers Squibb Company110122108COM254,116$15,572,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock41,411$15,569,000thousands by filing date
POLARIS INC COM731068102Stock125,419$15,551,000thousands by filing date
AMETEK INC COM031100100Stock212,881$15,427,000thousands by filing date
OWENS CORNING NEW690742101COM167,062$15,360,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock251,912$15,324,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock228,713$15,317,000thousands by filing date
ROBERT HALF INC. COM770323103Stock274,562$15,249,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM76,384$15,113,000thousands by filing date
KOHLS CORP500255104COM275,126$14,920,000thousands by filing date
NIKE,Inc. Class B654106103COM236,613$14,800,000thousands by filing date
SPARTANNASH CO847215100COM553,135$14,758,000thousands by filing date
XILINX INC983919101COM218,190$14,710,000thousands by filing date
ServiceNow,Inc.81762P102COM112,352$14,650,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM286,300$14,639,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock114,293$14,413,000thousands by filing date
BLOCK H & R INC COM093671105Stock547,567$14,357,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock162,901$14,316,000thousands by filing date
CIVITAS SOLUTIONS INC17887R102COM835,650$14,290,000thousands by filing date
VANTIV INC92210H105CL A192,742$14,176,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock129,121$14,175,000thousands by filing date
DOVER CORP COM260003108Stock140,027$14,141,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock221,939$13,913,000thousands by filing date
PepsiCo,Inc.713448108COM115,546$13,856,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock338,614$13,697,000thousands by filing date
VERISIGN INC COM92343E102Stock119,584$13,685,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock139,742$13,681,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock130,060$13,664,000thousands by filing date
PBF ENERGY INC69318G106CL A384,700$13,638,000thousands by filing date
NNN REIT INC COM637417106REIT315,207$13,595,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM477,986$13,556,000thousands by filing date
JABIL INC COM466313103Stock515,437$13,530,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK451,883$13,511,000thousands by filing date
Oracle Corporation68389X105COM282,975$13,379,000thousands by filing date
FIRST SOLAR INC COM336433107Stock196,438$13,263,000thousands by filing date
DTE ENERGY CO COM233331107Stock119,994$13,135,000thousands by filing date
PRAXAIR INC74005P104COM83,610$12,933,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM299,540$12,901,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM323,964$12,848,000thousands by filing date
Morgan Stanley617446448COM244,634$12,836,000thousands by filing date
WATERS CORP COM941848103Stock65,954$12,742,000thousands by filing date
PTC INC COM69370C100Stock208,833$12,691,000thousands by filing date
CUMMINS INC COM231021106Stock71,675$12,661,000thousands by filing date
Southern Company842587107COM262,986$12,647,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW223,518$12,589,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock104,419$12,506,000thousands by filing date
OLIN CORP680665205COM PAR $1349,242$12,426,000thousands by filing date
Berkshire Hathaway Inc084670702COM62,453$12,379,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW443,418$12,327,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM1,084,701$12,246,000thousands by filing date
BAOZUN INC ADR06684L103SPONSORED ADR386,293$12,191,000thousands by filing date
Lockheed Martin Corporation539830109COM37,054$11,896,000thousands by filing date
BORGWARNER INC COM099724106Stock232,197$11,863,000thousands by filing date
SYSCOCORP871829107COM194,446$11,809,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock102,153$11,746,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM411,998$11,742,000thousands by filing date
CULP INC230215105CMN347,156$11,630,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS171,633$11,623,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM28,138$11,538,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM97,896$11,450,000thousands by filing date
NORDSTROM INC655664100COM240,997$11,418,000thousands by filing date
VISTEON CORP92839U206COM NEW90,723$11,353,000thousands by filing date
BROOKFIELD PROPERTY PARTRS LG16249107UNIT LTD PARTN511,381$11,332,000thousands by filing date
MASCO CORP574599106COM257,041$11,294,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS438,455$11,264,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM55,815$11,225,000thousands by filing date
V F CORP COM918204108Stock149,995$11,100,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH130,215$11,051,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock165,678$10,996,000thousands by filing date
AETNA INC NEW00817Y108COM60,696$10,949,000thousands by filing date
PG&E CORP COM69331C108Stock242,228$10,859,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock283,256$10,801,000thousands by filing date
URSTADT BIDDLE PPTYS INC917286809PFD-G CV 6.75409,252$10,722,000thousands by filing date
IDEX CORP COM45167R104Stock80,724$10,653,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock245,614$10,642,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK494,956$10,562,000thousands by filing date
ALLY FINL INC COM02005N100Stock361,322$10,536,000thousands by filing date
EXELIXIS INC COM30161Q104Stock345,758$10,511,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH98,344$10,500,000thousands by filing date
GODADDY INC CL A380237107Stock208,539$10,485,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock678,500$10,483,000thousands by filing date
DISCOVERY INC25470F104COM SER A462,858$10,359,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock155,110$10,304,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK89,051$10,196,000thousands by filing date
ENEL CHILE SA SPONSORED ADR29278D105ADR1,778,734$10,103,000thousands by filing date
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B98,293$10,101,000thousands by filing date
EDUCATION RLTY TR INC28140H203COM NEW288,264$10,066,000thousands by filing date
KIRBY CORP497266106COM150,444$10,050,000thousands by filing date
CARTERS INC146229109COM84,179$9,890,000thousands by filing date
EBAY INC. COM278642103Stock257,936$9,735,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock76,958$9,716,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A450,601$9,683,000thousands by filing date
Applied Materials,Inc.038222105COM188,984$9,661,000thousands by filing date
GOLAR LNG LTDG9456A100SHS323,622$9,647,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock77,129$9,610,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock151,454$9,569,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM799,273$9,563,000thousands by filing date
ILLUMINA INC452327109COM43,349$9,471,000thousands by filing date
Adobe Inc00724F101COM52,591$9,216,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock79,289$8,983,000thousands by filing date
AECOM COM00766T100Stock240,264$8,926,000thousands by filing date
EDISON INTL COM281020107Stock140,961$8,914,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK135,249$8,852,000thousands by filing date
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT196,839$8,820,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock188,007$8,772,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK492,826$8,743,000thousands by filing date
TERADYNE INC COM880770102Stock207,300$8,680,000thousands by filing date
CHINA LODGING GROUP LTD16949N109SPONSORED ADR58,934$8,512,000thousands by filing date
iShares Russell 2000 ETF464287655SHS55,648$8,484,000thousands by filing date
Philip Morris International Inc.718172109COM78,112$8,253,000thousands by filing date
SEMTECH CORP COM816850101Stock240,629$8,230,000thousands by filing date
Analog Devices,Inc.032654105COM92,341$8,221,000thousands by filing date
MICROSEMI CORP595137100COM157,375$8,128,000thousands by filing date
CORNING INC219350105COM253,312$8,103,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock47,615$8,080,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS46,661$8,046,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM80,594$8,026,000thousands by filing date
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D350,041$8,019,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock109,789$7,996,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock98,420$7,978,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW75,123$7,904,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM50,000$7,788,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR267,937$7,781,000thousands by filing date
INSULET CORP COM45784P101Stock112,416$7,757,000thousands by filing date
SMITH A O CORP COM831865209Stock125,640$7,699,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock72,235$7,580,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M856LBT VEN COM A NE139,076$7,543,000thousands by filing date
TEREX CORP NEW COM880779103Stock156,146$7,529,000thousands by filing date
DOMTAR CORP257559203COM NEW150,696$7,462,000thousands by filing date
COVANTA HLDG CORP22282E102COM438,262$7,407,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR164,210$7,381,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH169,117$7,363,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock351,295$7,356,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM63,261$7,330,000thousands by filing date
S&P Global,Inc.78409V104COM43,191$7,317,000thousands by filing date
GENERAL ELEC CO369604103COM416,795$7,273,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock134,462$7,239,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR76,985$7,237,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock105,501$7,133,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR132,050$6,989,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock172,085$6,897,000thousands by filing date
Abbott Laboratories002824100COM117,515$6,707,000thousands by filing date
Union Pacific Corporation907818108COM49,832$6,682,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock58,153$6,534,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock102,714$6,501,000thousands by filing date
COMMUNITY USD0.0120369C106COM230,961$6,490,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS146,163$6,446,000thousands by filing date
KORNIT DIGITAL LTDM6372Q113SHS396,592$6,405,000thousands by filing date
URBAN OUTFITTERS INC917047102COM182,331$6,393,000thousands by filing date
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR149,803$6,214,000thousands by filing date
TELADOC HEALTH INC87918A105COM175,284$6,109,000thousands by filing date
Tesla Motors, Inc88160R101COM19,400$6,040,000thousands by filing date
AZUL S A05501U106OPT251,937$6,004,000thousands by filing date
XCELENERGY INC98389B100COM121,791$5,859,000thousands by filing date
PARSLEY ENERGY INC701877102CL A197,468$5,813,000thousands by filing date
ANSYS INC COM03662Q105COM39,226$5,789,000thousands by filing date
ATENTO S AL0427L105SHS563,597$5,721,000thousands by filing date
Honeywell Technologies438516106COM37,227$5,709,000thousands by filing date
SILGAN HLDGS INC827048109COM193,500$5,687,000thousands by filing date
AGREE RLTY CORP COM008492100REIT108,681$5,591,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK252,869$5,497,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT308,122$5,361,000thousands by filing date
GANNETT SPINCO INC36473H104COM462,324$5,358,000thousands by filing date
DDR CORP23317H102COM571,826$5,124,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM59,758$5,102,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock53,981$5,079,000thousands by filing date
Texas Instruments Incorporated882508104COM48,410$5,056,000thousands by filing date
Medtronic PlcG5960L103COM62,587$5,054,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock32,217$5,024,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock87,729$4,913,000thousands by filing date
CALPINE CORP131347304COM310,727$4,701,000thousands by filing date
TEXTRON INC COM883203101Stock82,993$4,697,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM460,540$4,647,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock65,112$4,624,000thousands by filing date
RALPH LAUREN CORP751212101CL A43,822$4,544,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM14,000$4,529,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD207,169$4,448,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock63,514$4,414,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock78,837$4,358,000thousands by filing date
F5 INC COM315616102Stock32,279$4,236,000thousands by filing date
WILLIAMS PARTNERS L P NEW96949L105COM UNIT LTD PAR108,917$4,224,000thousands by filing date
THOR INDS INC885160101COM27,885$4,203,000thousands by filing date
SL GREEN REALTY CORP78440X101COM41,579$4,197,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT210,359$4,125,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM27,397$4,106,000thousands by filing date
USBANCORPDEL902973304COM NEW75,741$4,058,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT301,871$3,964,000thousands by filing date
EPAM SYS INC COM29414B104Stock36,654$3,938,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock19,709$3,870,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR37,897$3,853,000thousands by filing date
ADVANCED DISP SVCS INC DEL00790X101COM159,087$3,809,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock31,542$3,806,000thousands by filing date
Starbucks Corporation855244109COM66,205$3,802,000thousands by filing date
Schlumberger Limited806857108COM56,284$3,793,000thousands by filing date
INGEVITY CORP COM45688C107Stock53,084$3,741,000thousands by filing date
BMC STK HLDGS INC05591B109COM147,861$3,741,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK136,620$3,737,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM83,788$3,721,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-18-002314this filing2018-02-14acceptance time not in the bulk data set