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13F-HR filed by Nuveen Asset Management, LLC

Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 1,058 holding rows worth $15,306,839,000.

Accession
0000950123-18-005301
Filed
2018-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A combination report, 1,058 entries on the cover page, a total value of $15,306,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,325,519,000 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 COM828806109REIT1,748,311$269,852,000thousands by filing date
Apple Inc037833100COM1,524,764$255,825,000thousands by filing date
Microsoft Corp594918104COM2,484,178$226,731,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT1,188,203$195,412,000thousands by filing date
EQUINIX INC COM29444U700REIT435,447$182,078,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock3,378,922$175,569,000thousands by filing date
DUKE REALTY CORP264411505COM NEW6,284,446$166,412,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT804,704$161,255,000thousands by filing date
Prologis,Inc.74340W103COM2,329,409$146,729,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT1,388,949$146,367,000thousands by filing date
Cisco Systems,Inc.17275R102COM3,262,693$139,937,000thousands by filing date
HCP INC40414L109COM5,791,986$134,548,000thousands by filing date
Amazon.com, Inc023135106COM88,837$128,577,000thousands by filing date
BXP INC COM101121101REIT1,009,107$124,342,000thousands by filing date
JPMorgan Chase & Co46625H100COM1,124,172$123,625,000thousands by filing date
SUN CMNTYS INC COM866674104REIT1,229,736$112,361,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW966,699$112,243,000thousands by filing date
UnitedHealth Group Inc91324P102COM524,327$112,206,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM107,643$111,641,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT1,307,257$110,045,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM4,304,612$102,966,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM6,272,821$95,472,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM6,973,825$94,914,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT382,313$92,015,000thousands by filing date
Visa Inc92826C839COM730,340$87,363,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM2,684,461$87,326,000thousands by filing date
VENTAS INC COM92276F100REIT1,714,378$84,913,000thousands by filing date
Chevron Corporation166764100COM728,471$83,075,000thousands by filing date
Walmart Inc.931142103COM897,205$79,824,000thousands by filing date
American Tower Corporation03027X100COM548,048$79,653,000thousands by filing date
AT&T Inc00206R102COM2,216,470$79,017,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT631,609$78,882,000thousands by filing date
Boeing Company097023105COM238,763$78,286,000thousands by filing date
META PLATFORMS INC CL A30303M102COM482,648$77,122,000thousands by filing date
UDR INC COM902653104REIT2,160,359$76,952,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT1,736,270$76,083,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT2,599,887$75,995,000thousands by filing date
Pfizer Inc.717081103COM2,096,771$74,414,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM4,525,414$69,013,000thousands by filing date
Home Depot, Inc437076102COM386,367$68,866,000thousands by filing date
MGM GROWTH PPTYS LLC55303A105CL A COM2,589,564$68,727,000thousands by filing date
NextEra Energy,Inc.65339F101COM420,733$68,718,000thousands by filing date
Comcast Corp20030N101COM1,934,243$66,093,000thousands by filing date
Bank of America Corp060505104COM2,186,217$65,565,000thousands by filing date
Amgen Inc.031162100COM369,993$63,076,000thousands by filing date
MasterCard, Inc57636Q104COM350,437$61,383,000thousands by filing date
GGP INC36174X101COM2,906,787$59,473,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT673,804$59,140,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock775,184$59,116,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share639,599$58,357,000thousands by filing date
HEALTHCARE42225P501CL A NEW2,158,651$57,096,000thousands by filing date
PLANTRONICS INC NEW727493108COM901,285$54,411,000thousands by filing date
Intel Corp458140100COM1,040,786$54,204,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT1,993,732$53,871,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM3,399,838$52,935,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock590,190$52,769,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM50,993$52,614,000thousands by filing date
HP INC COM40434L105Stock2,361,844$51,772,000thousands by filing date
Gilead Sciences,Inc.375558103COM685,591$51,687,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT1,292,762$51,361,000thousands by filing date
CIGNA CORPORATION125509109COM305,582$51,258,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM203,207$51,180,000thousands by filing date
AARONS INC002535300COM PAR $0.501,097,198$51,129,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT860,009$50,723,000thousands by filing date
Duke Energy Corporation26441C204COM650,492$50,394,000thousands by filing date
WESTROCK CO96145D105COM783,173$50,256,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW780,084$50,081,000thousands by filing date
Citigroup Inc.172967424COM741,280$50,036,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT801,041$49,360,000thousands by filing date
IBERIABANK CORP450828108COM625,590$48,796,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM2,975,102$48,732,000thousands by filing date
COUSINS PROPERTIES INC222795106COM5,593,616$48,553,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock563,548$48,493,000thousands by filing date
RENASANT CORP75970E107COM1,129,853$48,087,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT2,283,002$47,829,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock545,661$47,582,000thousands by filing date
STERLING BANCORP DEL85917A100COM2,101,237$47,383,000thousands by filing date
ONEOK INC NEW682680103COM830,885$47,294,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT1,716,374$46,857,000thousands by filing date
MILACRON HLDGS CORP59870L106COM2,314,704$46,618,000thousands by filing date
3M CO COM88579Y101Stock212,297$46,603,000thousands by filing date
RADIAN GROUP INC COM750236101Stock2,444,547$46,544,000thousands by filing date
BANNER CORP06652V208COM NEW835,427$46,358,000thousands by filing date
RED HAT INC756577102COM307,643$45,996,000thousands by filing date
CUBESMART COM229663109REIT1,617,634$45,617,000thousands by filing date
CVS Health Corporation126650100COM724,572$45,076,000thousands by filing date
WEBSTER FINL CORP947890109COM792,460$43,902,000thousands by filing date
GIBRALTAR INDS INC374689107COM1,296,809$43,897,000thousands by filing date
RADWARE LTDM81873107COMMON STOCK2,023,494$43,202,000thousands by filing date
ENBRIDGE INC COM29250N105Stock1,360,675$42,820,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK3,975,174$42,773,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT2,286,187$42,615,000thousands by filing date
BIG LOTS INC089302103COM965,405$42,024,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .0011,175,117$41,599,000thousands by filing date
Johnson & Johnson478160104COM320,356$41,054,000thousands by filing date
BIOGEN INC COM09062X103Stock147,808$40,473,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM749,331$39,752,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT589,112$39,647,000thousands by filing date
CATHAY GEN BANCORP149150104COM989,067$39,543,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM538,594$39,506,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock378,041$39,146,000thousands by filing date
BROADCOM LTDY09827109SHS166,089$39,139,000thousands by filing date
HOLLYFRONTIER CORP436106108COM800,689$39,122,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock387,410$38,946,000thousands by filing date
SPIRE INC84857L101COM531,617$38,436,000thousands by filing date
HUMANA INC COM444859102Stock142,458$38,297,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM1,562,369$38,247,000thousands by filing date
TIVO CORP88870P106COM2,813,893$38,128,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM630,385$38,082,000thousands by filing date
CARS COM INC14575E105COM1,320,246$37,403,000thousands by filing date
PROPETRO HLDG CORP74347M108COM2,346,385$37,284,000thousands by filing date
CELGENE CORP151020104COM414,956$37,018,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT216,552$37,013,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock345,415$36,915,000thousands by filing date
CALLON PETE CO DEL13123X102COM2,783,467$36,853,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT1,407,213$36,348,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock540,470$36,184,000thousands by filing date
WILLIAMS COS INC COM969457100Stock1,452,970$36,121,000thousands by filing date
KEYCORP COM493267108Stock1,820,183$35,585,000thousands by filing date
Altria Group Inc02209S103COM567,867$35,389,000thousands by filing date
KORN FERRY COM NEW500643200Stock682,584$35,215,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM508,279$35,112,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM2,288,012$34,984,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock443,546$34,934,000thousands by filing date
LA Z BOY INC505336107COM1,158,823$34,707,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT1,959,230$34,580,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock594,483$34,545,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM527,089$34,509,000thousands by filing date
CNO FINL GROUP INC12621E103COM1,584,362$34,333,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A1,705,456$34,246,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock2,266,187$34,219,000thousands by filing date
NN INC629337106COM1,420,015$34,080,000thousands by filing date
VMWARE, INC.928563402CL A COM280,528$34,020,000thousands by filing date
Caterpillar Inc.149123101COM230,634$33,991,000thousands by filing date
CSX Corporation126408103COM609,394$33,949,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM1,140,869$33,427,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM2,346,794$33,418,000thousands by filing date
McDonalds Corporation580135101COM213,679$33,415,000thousands by filing date
International Business Machines Corporation459200101COM217,440$33,362,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW1,116,471$33,182,000thousands by filing date
BLACK HILLS CORP COM092113109Stock605,832$32,897,000thousands by filing date
AEGION CORP00770F104COMMON STOCK1,414,881$32,415,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock516,629$32,310,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock792,065$32,237,000thousands by filing date
TIVITY HEALTH INC88870R102COM812,789$32,227,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM492,818$32,013,000thousands by filing date
NETAPP INC COM64110D104Stock518,568$31,990,000thousands by filing date
BRINKS CO109696104COM443,705$31,658,000thousands by filing date
MCKESSON CORP COM58155Q103Stock222,298$31,315,000thousands by filing date
DANA INC235825205COM1,213,141$31,251,000thousands by filing date
Intuit Inc.461202103COM180,005$31,204,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock138,252$30,540,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM803,713$30,501,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM3,606,059$30,399,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock280,948$30,334,000thousands by filing date
M/I HOMES INC55305B101COM951,276$30,298,000thousands by filing date
KRATON CORPORATION50077C106COM632,980$30,199,000thousands by filing date
Walt Disney Co254687106COM299,641$30,096,000thousands by filing date
TAUBMAN CTRS INC876664103COM527,191$30,002,000thousands by filing date
WELLTOWER INC COM95040Q104REIT547,009$29,774,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW1,873,909$29,758,000thousands by filing date
VICI PPTYS INC COM925652109REIT1,622,211$29,719,000thousands by filing date
EXXON MOBIL CORP30231G102COM392,405$29,277,000thousands by filing date
SPY78462F103SHS111,000$29,210,000thousands by filing date
WSFS FINL CORP929328102COM605,987$29,027,000thousands by filing date
BRUNSWICK CORP117043109COM487,461$28,950,000thousands by filing date
HUBBELL INC COM443510607Stock233,560$28,443,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock204,507$28,398,000thousands by filing date
CMS ENERGY CORP COM125896100Stock625,845$28,345,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT899,760$28,270,000thousands by filing date
RLJ LODGING TR COM74965L101REIT1,443,903$28,069,000thousands by filing date
TIME WARNER INC887317303COM NEW296,387$28,032,000thousands by filing date
VONAGE HLDGS CORP92886T201COM2,619,870$27,902,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM220,838$27,786,000thousands by filing date
SP PLUS CORP78469C103COM778,324$27,708,000thousands by filing date
NETGEAR INC64111Q104COM483,659$27,665,000thousands by filing date
STATE STR CORP COM857477103Stock276,702$27,595,000thousands by filing date
TARGET CORP COM87612E106Stock397,263$27,582,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT830,481$27,290,000thousands by filing date
IAC INTERACTIVECORP44919P508COM169,709$26,539,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock194,301$26,421,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT300,662$26,266,000thousands by filing date
TUTOR PERINI CORP901109108COM1,187,429$26,183,000thousands by filing date
ROSS STORES INC COM778296103Stock327,863$25,567,000thousands by filing date
SYSCOCORP871829107COM425,406$25,507,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock347,601$25,413,000thousands by filing date
AMERISAFE INC03071H100COM459,788$25,403,000thousands by filing date
WESTERN DIGITAL CORP958102105COM275,142$25,387,000thousands by filing date
CONAGRA FOODS INC205887102COM687,632$25,360,000thousands by filing date
AbbVie,Inc.00287Y109COM264,879$25,071,000thousands by filing date
LEAR CORP COM NEW521865204Stock134,618$25,051,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A979,220$24,823,000thousands by filing date
NVIDIA Corp67066G104COM107,077$24,798,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock316,445$24,661,000thousands by filing date
WYNN RESORTS LTD983134107COM134,912$24,603,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock674,832$24,523,000thousands by filing date
CELANESE CORP DEL COM150870103Stock243,597$24,411,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW477,659$24,361,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM1,035,879$24,157,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock1,594,629$24,015,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM821,621$23,950,000thousands by filing date
LSC COMMUNICATIONS INC50218P107COM1,344,095$23,454,000thousands by filing date
FORD MTR CO COM345370860Stock2,114,253$23,426,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK397,383$22,810,000thousands by filing date
CARTERS INC146229109COM216,699$22,558,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT1,283,257$22,547,000thousands by filing date
TARGA RES CORP COM87612G101Stock511,921$22,525,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock436,959$22,503,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock666,205$22,251,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM387,993$22,019,000thousands by filing date
Booking Holdings Inc.09857L108COM10,567$21,983,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT200,282$21,953,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock207,713$21,930,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock185,771$21,873,000thousands by filing date
MEREDITH CORP589433101COM405,175$21,798,000thousands by filing date
Procter & Gamble Co742718109COM273,202$21,659,000thousands by filing date
KKR REAL ESTATE FIN TR INC48251K100COM1,074,771$21,560,000thousands by filing date
GAP INC COM364760108Stock685,379$21,384,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS342,599$21,269,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD1,010,079$21,212,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock1,309,514$20,952,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM560,855$20,892,000thousands by filing date
Verizon Communications Inc92343V104COM431,425$20,631,000thousands by filing date
American Express Company025816109COM220,970$20,612,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock304,707$20,546,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock1,002,870$20,519,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM583,779$20,444,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW367,916$20,386,000thousands by filing date
TPG RE FIN TR INC COM87266M107REIT1,020,865$20,305,000thousands by filing date
GRAMERCY PPTY TR385002308COM NEW933,954$20,295,000thousands by filing date
AUTODESK INC COM052769106Stock161,493$20,280,000thousands by filing date
WORLDPAY INC981558109CL A246,306$20,256,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock549,118$20,191,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock132,302$20,135,000thousands by filing date
TOTAL SYS SVCS INC891906109COM233,230$20,118,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock280,396$20,116,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock135,816$20,093,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW967,090$19,787,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR88,339$19,716,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK259,611$19,697,000thousands by filing date
WABCO HLDGS INC92927K102COM146,816$19,654,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock63,755$19,569,000thousands by filing date
MOODYS CORP COM615369105Stock121,310$19,567,000thousands by filing date
WPX ENERGY INC98212B103COM1,323,685$19,564,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock210,326$19,512,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK663,003$19,466,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM95,963$19,433,000thousands by filing date
GLOBUS MED INC CL A379577208Stock388,213$19,341,000thousands by filing date
CITY OFFICE REIT INC178587101COM1,656,670$19,151,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM1,128,929$19,147,000thousands by filing date
MKS INC. COM55306N104Stock165,021$19,085,000thousands by filing date
Applied Materials,Inc.038222105COM342,164$19,028,000thousands by filing date
LAM RESEARCH CORP512807108COM93,522$19,000,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock402,088$18,987,000thousands by filing date
CENCORA INC COM03073E105Stock219,783$18,947,000thousands by filing date
OLD REP INTL CORP COM680223104Stock877,525$18,823,000thousands by filing date
POLARIS INC COM731068102Stock163,577$18,733,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM800,899$18,524,000thousands by filing date
BEST BUY INC COM086516101Stock264,533$18,515,000thousands by filing date
REALTY INCOME CORP COM756109104REIT357,646$18,501,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT1,210,781$18,440,000thousands by filing date
Waste Management, Inc.94106L109COM217,964$18,335,000thousands by filing date
MACERICH CO554382101COM326,407$18,285,000thousands by filing date
SL GREEN REALTY CORP78440X101COM188,005$18,205,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM92,827$17,974,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A1,019,949$17,941,000thousands by filing date
EQT CORP COM26884L109Stock374,183$17,777,000thousands by filing date
EVERTEC INC30040P103COM1,074,633$17,570,000thousands by filing date
Berkshire Hathaway Inc084670702COM87,259$17,406,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock874,105$17,351,000thousands by filing date
BORGWARNER INC COM099724106Stock344,576$17,308,000thousands by filing date
FOREST CITY RLTY TR INC345605109COM CL A846,213$17,144,000thousands by filing date
Union Pacific Corporation907818108COM127,010$17,074,000thousands by filing date
DISCOVERY INC25470F104COM SER A792,981$16,994,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock723,661$16,984,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT1,299,750$16,897,000thousands by filing date
DOWDUPONT INC26078J100COM264,493$16,851,000thousands by filing date
NATUS MEDICAL INC639050103COM498,854$16,786,000thousands by filing date
Qualcomm Incorporated747525103COM302,511$16,762,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock324,835$16,739,000thousands by filing date
AMPHENOL CORP NEW032095101COM194,229$16,729,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM264,447$16,576,000thousands by filing date
Elevance Health, Inc.036752103COM75,123$16,505,000thousands by filing date
Lincoln National Corporat524901105COM405,690$16,491,000thousands by filing date
ServiceNow,Inc.81762P102COM99,492$16,461,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock607,454$16,347,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock422,020$16,256,000thousands by filing date
KOHLS CORP500255104COM246,921$16,176,000thousands by filing date
OWENS CORNING NEW690742101COM200,830$16,147,000thousands by filing date
HALLIBURTON CO COM406216101Stock340,068$15,963,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM191,061$15,868,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW280,841$15,837,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock1,557,515$15,778,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock844,907$15,698,000thousands by filing date
XPO INC COM983793100Stock153,822$15,661,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock158,690$15,569,000thousands by filing date
AMETEK INC COM031100100Stock204,598$15,543,000thousands by filing date
PG&E CORP COM69331C108Stock351,858$15,457,000thousands by filing date
NIKE,Inc. Class B654106103COM232,269$15,432,000thousands by filing date
HEALTHCARE RLTY TR421946104COM555,901$15,404,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock157,105$15,362,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM73,791$15,349,000thousands by filing date
Coca-Cola Company191216100COM352,653$15,316,000thousands by filing date
PPG INDS INC COM693506107Stock136,560$15,240,000thousands by filing date
TERRENO RLTY CORP88146M101COM441,354$15,231,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock88,023$15,055,000thousands by filing date
Merck & Co.,Inc.58933Y105COM273,718$14,909,000thousands by filing date
Lowes Companies,Inc.548661107COM169,786$14,899,000thousands by filing date
URBAN OUTFITTERS INC917047102COM399,788$14,776,000thousands by filing date
MEDEQUITIES RLTY TR INC58409L306COM1,400,251$14,717,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock160,637$14,676,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock643,135$14,670,000thousands by filing date
PBF ENERGY INC69318G106CL A426,719$14,466,000thousands by filing date
JABIL INC COM466313103Stock496,992$14,279,000thousands by filing date
RANGE RES CORP COM75281A109Stock965,053$14,032,000thousands by filing date
VERISIGN INC COM92343E102Stock118,112$14,003,000thousands by filing date
GDS HLDGS LTD SPONSORED ADS36165L108ADR504,713$13,854,000thousands by filing date
GENESEE & WYOMING INC371559105CL A195,504$13,840,000thousands by filing date
CORESITE RLTY CORP21870Q105COM137,628$13,799,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM1,297,068$13,541,000thousands by filing date
D R HORTON INC COM23331A109Stock307,479$13,480,000thousands by filing date
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SIX FLAGS ENTERTAINMENT CORP83001A102COM215,297$13,404,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM116,769$13,362,000thousands by filing date
DOMTAR CORP257559203COM NEW313,478$13,335,000thousands by filing date
DOVER CORP COM260003108Stock135,061$13,266,000thousands by filing date
DISCOVER FINL SVCS254709108COM184,431$13,266,000thousands by filing date
AECOM COM00766T100Stock369,263$13,157,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM336,041$13,126,000thousands by filing date
FIRST SOLAR INC COM336433107Stock184,823$13,119,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH148,284$13,009,000thousands by filing date
ACUITY INC COM00508Y102Stock92,990$12,943,000thousands by filing date
Oracle Corporation68389X105COM282,888$12,942,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock192,914$12,906,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM217,426$12,878,000thousands by filing date
CIVITAS SOLUTIONS INC17887R102COM825,121$12,707,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK312,099$12,649,000thousands by filing date
WATERS CORP COM941848103Stock63,228$12,560,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock293,533$12,549,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock204,220$12,472,000thousands by filing date
PepsiCo,Inc.713448108COM114,147$12,459,000thousands by filing date
ALLY FINL INC COM02005N100Stock458,194$12,440,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM300,899$12,367,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS126,061$12,287,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM31,141$12,211,000thousands by filing date
NORDSTROM INC655664100COM250,749$12,139,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock114,768$12,129,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO6,184,122$12,121,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock273,545$12,096,000thousands by filing date
KROGER CO COM501044101Stock504,213$12,071,000thousands by filing date
PRAXAIR INC74005P104COM83,211$12,007,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock89,542$11,923,000thousands by filing date
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CARMAX INC COM143130102Stock189,997$11,768,000thousands by filing date
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CATCHMARK TIMBER TR INC CL A14912Y202REIT937,284$11,688,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM96,461$11,667,000thousands by filing date
AGREE RLTY CORP COM008492100REIT242,483$11,649,000thousands by filing date
Accelerate Diagnostics00430H102COM508,489$11,619,000thousands by filing date
PTC INC COM69370C100Stock148,910$11,616,000thousands by filing date
TRANSCANADA CORP89353D107COM281,038$11,610,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share691,190$11,605,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW50,085$11,460,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock194,146$11,439,000thousands by filing date
V F CORP COM918204108Stock153,712$11,393,000thousands by filing date
XILINX INC983919101COM157,548$11,381,000thousands by filing date
BAOZUN INC ADR06684L103SPONSORED ADR248,018$11,379,000thousands by filing date
GCI LIBERTY INC COM CLASS A36164V305Stock214,984$11,364,000thousands by filing date
MARATHON OIL CORP565849106COM704,141$11,358,000thousands by filing date
ENEL CHILE SA SPONSORED ADR29278D105ADR1,747,384$11,183,000thousands by filing date
EDISON INTL COM281020107Stock173,998$11,077,000thousands by filing date
IDEX CORP COM45167R104Stock77,225$11,005,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock94,844$10,980,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock152,136$10,939,000thousands by filing date
ILLUMINA INC452327109COM46,016$10,879,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock89,540$10,856,000thousands by filing date
Adobe Inc00724F101COM49,895$10,781,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM195,640$10,723,000thousands by filing date
GOLAR LNG LTDG9456A100SHS389,068$10,645,000thousands by filing date
TEXTRON INC COM883203101Stock178,731$10,540,000thousands by filing date
CULP INC230215105CMN343,295$10,488,000thousands by filing date
AETNA INC NEW00817Y108COM61,856$10,454,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP178,550$10,418,000thousands by filing date
EBAY INC. COM278642103Stock257,921$10,379,000thousands by filing date
URSTADT BIDDLE PPTYS INC917286809PFD-G CV 6.75401,226$10,259,000thousands by filing date
INSULET CORP COM45784P101Stock118,197$10,245,000thousands by filing date
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JUNIPER NETWORKS INC48203R104COM418,111$10,173,000thousands by filing date
VISTEON CORP92839U206COM NEW92,023$10,145,000thousands by filing date
MSCI INC COM55354G100Stock67,277$10,056,000thousands by filing date
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MOHAWK INDS INC608190104COM42,500$9,869,000thousands by filing date
GODADDY INC CL A380237107Stock159,154$9,775,000thousands by filing date
SPARTANNASH CO847215100COM560,445$9,645,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock244,782$9,478,000thousands by filing date
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MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS252,606$9,329,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK162,497$9,308,000thousands by filing date
VEREIT INC92339V100COM1,328,436$9,246,000thousands by filing date
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STANLEY BLACK & DECKER INC COM854502101Stock58,331$8,936,000thousands by filing date
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EASTGROUP PPTYS INC277276101COM100,567$8,313,000thousands by filing date
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ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS45,156$8,288,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT574,354$8,271,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR166,020$8,025,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock109,992$7,993,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH74,147$7,914,000thousands by filing date
BROOKFIELD PROPERTY PARTRS LG16249107UNIT LTD PARTN410,236$7,872,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR270,266$7,832,000thousands by filing date
WW GRAINGER INC COM384802104Stock27,635$7,801,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR199,496$7,794,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM799,314$7,745,000thousands by filing date
Analog Devices,Inc.032654105COM84,732$7,722,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH197,457$7,701,000thousands by filing date
EVOQUA WATER TECHNOLOGIES CO30057T105COM361,527$7,697,000thousands by filing date
DELPHI TECHNOLOGIES PLCG2709G107SHS161,510$7,696,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM426,398$7,667,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock64,939$7,608,000thousands by filing date
CHINA LODGING GROUP LTD16949N109SPONSORED ADR57,516$7,575,000thousands by filing date
LIFE STORAGE INC53223X107COM90,421$7,552,000thousands by filing date
COVANTA HLDG CORP22282E102COM517,412$7,502,000thousands by filing date
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D341,538$7,384,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock301,395$7,372,000thousands by filing date
KORNIT DIGITAL LTDM6372Q113SHS568,947$7,339,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock193,099$7,286,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock57,362$7,257,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM787,614$7,230,000thousands by filing date
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT173,328$7,217,000thousands by filing date
DTE ENERGY CO COM233331107Stock67,811$7,079,000thousands by filing date
Abbott Laboratories002824100COM117,335$7,031,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK412,979$6,831,000thousands by filing date
Philip Morris International Inc.718172109COM68,673$6,826,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock19,761$6,805,000thousands by filing date
ATENTO S AL0427L105SHS871,642$6,799,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS142,506$6,644,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock123,993$6,627,000thousands by filing date
TELADOC HEALTH INC87918A105COM163,577$6,592,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock96,076$6,590,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR74,999$6,574,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT332,142$6,550,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS298,428$6,506,000thousands by filing date
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B65,215$6,498,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM108,641$6,485,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock81,297$6,405,000thousands by filing date
Whiting Petroleum Corpora966387409COM NEW188,283$6,371,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM173,111$6,364,000thousands by filing date
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Morgan Stanley617446448COM117,043$6,316,000thousands by filing date
ROBERT HALF INC. COM770323103Stock108,980$6,309,000thousands by filing date
METLIFE INC COM59156R108Stock134,961$6,193,000thousands by filing date
Lockheed Martin Corporation539830109COM18,202$6,151,000thousands by filing date
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK108,637$6,130,000thousands by filing date
EROS INTL PLCG3788M114SHS NEW562,218$6,128,000thousands by filing date
Bristol-Myers Squibb Company110122108COM96,877$6,127,000thousands by filing date
S&P Global,Inc.78409V104COM31,862$6,088,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock334,348$6,028,000thousands by filing date
Netflix, Inc64110L106COM20,361$6,014,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock102,801$5,881,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT175,377$5,870,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock37,838$5,827,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A68,405$5,725,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW51,998$5,712,000thousands by filing date
T-Mobile US,Inc.872590104COM91,822$5,605,000thousands by filing date
F5 INC COM315616102Stock38,512$5,569,000thousands by filing date
XCELENERGY INC98389B100COM122,176$5,557,000thousands by filing date
ARISTA NETWORKS INC040413106COM21,658$5,529,000thousands by filing date
AZUL S A05501U106OPT158,595$5,511,000thousands by filing date
GRUPO SUPERVIELLE S.A.40054A108CMN181,495$5,507,000thousands by filing date
GENERAL ELEC CO369604103COM403,915$5,445,000thousands by filing date
Honeywell Technologies438516106COM37,220$5,379,000thousands by filing date
AMC NETWORKS INC00164V103CL A102,958$5,323,000thousands by filing date
RALPH LAUREN CORP751212101CL A46,822$5,235,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM162,058$5,152,000thousands by filing date
Medtronic PlcG5960L103COM64,122$5,144,000thousands by filing date
Texas Instruments Incorporated882508104COM48,472$5,036,000thousands by filing date
Gulfport Energy402635304COM506,912$4,892,000thousands by filing date
CUMMINS INC COM231021106Stock28,620$4,639,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock84,562$4,635,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock141,300$4,630,000thousands by filing date
GANNETT SPINCO INC36473H104COM462,321$4,614,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM273,954$4,578,000thousands by filing date
TEREX CORP NEW COM880779103Stock121,046$4,528,000thousands by filing date
Tesla Motors, Inc88160R101COM17,000$4,524,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM24,795$4,501,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock45,875$4,418,000thousands by filing date
INGEVITY CORP COM45688C107Stock59,272$4,368,000thousands by filing date
NNN REIT INC COM637417106REIT111,158$4,364,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM149,070$4,325,000thousands by filing date
SPLUNK INC848637104COM43,924$4,322,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock27,745$4,248,000thousands by filing date
AMEREN CORP COM023608102Stock74,560$4,222,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A242,668$4,196,000thousands by filing date
AGCO CORP001084102COM61,267$3,973,000thousands by filing date
MSA SAFETY INC COM553498106Stock47,531$3,956,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A306COM NEW528,507$3,922,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-18-005301this filing2018-05-14acceptance time not in the bulk data set