Skip to content

13F-HR filed by KBC Group NV

KBC Group NV filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-31, with 1,278 holding rows worth $8,976,776,000.

Accession
0000950123-19-000476
Filed
2019-01-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 1,836 entries on the cover page, a total value of $8,976,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,976,781,000 with VALUE read as thousands by filing date, 13F file number 028-13043. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerKBC Bank NV 028-13045
  • included managerKBC Asset Management NV 028-13051
  • included managerKBC Fund Management Ltd. 028-13799
  • included managerKBC Participations Renta C. 028-17976
  • included managerCeskoslovenska Obchodni Banka a.s. 028-17974
  • included managerCSOB Asset Management a.s. 028-17975

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

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM2,659,892$270,165,000thousands by filing date
Apple Inc037833100COM1,300,606$205,158,000thousands by filing date
Pfizer Inc.717081103COM3,890,298$169,812,000thousands by filing date
Amazon.com, Inc023135106COM93,162$139,927,000thousands by filing date
Visa Inc92826C839COM963,037$127,063,000thousands by filing date
JPMorgan Chase & Co46625H100COM1,272,317$124,203,000thousands by filing date
Bank of America Corp060505104COM4,993,069$123,029,000thousands by filing date
Cisco Systems,Inc.17275R102COM2,766,117$119,856,000thousands by filing date
Johnson & Johnson478160104COM857,435$110,652,000thousands by filing date
Intel Corp458140100COM2,093,859$98,265,000thousands by filing date
Oracle Corporation68389X105COM1,948,700$87,984,000thousands by filing date
UnitedHealth Group Inc91324P102COM348,000$86,693,000thousands by filing date
Comcast Corp20030N101COM2,539,429$86,468,000thousands by filing date
Merck & Co.,Inc.58933Y105COM976,387$74,606,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM71,663$74,215,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM70,468$73,636,000thousands by filing date
Citigroup Inc.172967424COM1,356,245$70,607,000thousands by filing date
ConocoPhillips20825C104COM996,076$62,106,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS452,585$62,035,000thousands by filing date
Cigna Corporation125523100COM325,973$61,909,000thousands by filing date
EXXON MOBIL CORP30231G102COM904,289$61,663,000thousands by filing date
Berkshire Hathaway Inc084670702COM289,926$59,197,000thousands by filing date
Caterpillar Inc.149123101COM437,296$55,567,000thousands by filing date
EXELON CORP COM30161N101Stock1,223,944$55,201,000thousands by filing date
CITRIX SYSTEMS INC177376100COM536,272$54,947,000thousands by filing date
Union Pacific Corporation907818108COM393,877$54,445,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock797,834$53,822,000thousands by filing date
META PLATFORMS INC CL A30303M102COM402,750$52,796,000thousands by filing date
Adobe Inc00724F101COM232,449$52,590,000thousands by filing date
Salesforce.com, Inc79466L302COM380,351$52,097,000thousands by filing date
CVS Health Corporation126650100COM793,276$51,975,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM231,463$51,800,000thousands by filing date
MasterCard, Inc57636Q104COM265,857$50,154,000thousands by filing date
Texas Instruments Incorporated882508104COM529,500$50,037,000thousands by filing date
Qualcomm Incorporated747525103COM874,671$49,777,000thousands by filing date
Booking Holdings Inc.09857L108COM28,667$49,377,000thousands by filing date
AT&T Inc00206R102COM1,710,603$48,821,000thousands by filing date
CELGENE CORP151020104COM739,001$47,362,000thousands by filing date
MCKESSON CORP COM58155Q103Stock410,577$45,357,000thousands by filing date
Home Depot, Inc437076102COM261,111$44,864,000thousands by filing date
Wells Fargo & Company949746101COM948,286$43,697,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM575,903$43,532,000thousands by filing date
Danaher Corporation235851102COM418,343$43,140,000thousands by filing date
Verizon Communications Inc92343V104COM737,098$41,439,000thousands by filing date
Walt Disney Co254687106COM376,447$41,277,000thousands by filing date
NVIDIA Corp67066G104COM305,541$40,790,000thousands by filing date
Chevron Corporation166764100COM372,044$40,475,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock985,764$40,387,000thousands by filing date
PepsiCo,Inc.713448108COM362,649$40,065,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock439,219$39,868,000thousands by filing date
EOG RES INC COM26875P101Stock454,525$39,639,000thousands by filing date
Medtronic PlcG5960L103COM433,034$39,389,000thousands by filing date
Procter & Gamble Co742718109COM422,780$38,862,000thousands by filing date
Mondelez International,Inc. Class A609207105COM967,988$38,749,000thousands by filing date
ALLERGAN PLCG0177J108SHS284,258$37,994,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT225,648$37,906,000thousands by filing date
HCA Healthcare Inc40412C101COM302,443$37,639,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK441,819$37,152,000thousands by filing date
CORNING INC219350105COM1,195,717$36,122,000thousands by filing date
Eli Lilly and Company532457108COM311,550$36,053,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock728,146$35,584,000thousands by filing date
Applied Materials,Inc.038222105COM1,074,487$35,179,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock728,572$33,406,000thousands by filing date
Morgan Stanley617446448COM831,260$32,960,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock94,731$32,619,000thousands by filing date
Progressive Corporation743315103COM539,033$32,520,000thousands by filing date
Boston Scientific Corporation101137107COM913,140$32,270,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM108,890$31,031,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock2,260,047$30,239,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock201,372$30,113,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock368,390$30,042,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock485,181$29,635,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock391,155$29,325,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock941,630$27,995,000thousands by filing date
WW GRAINGER INC COM384802104Stock97,268$27,465,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock176,871$27,092,000thousands by filing date
AbbVie,Inc.00287Y109COM293,005$27,012,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock246,073$26,298,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A545,447$26,247,000thousands by filing date
Coca-Cola Company191216100COM549,926$26,039,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock401,313$25,476,000thousands by filing date
Elevance Health, Inc.036752103COM95,951$25,199,000thousands by filing date
ECOLAB INC COM278865100Stock167,767$24,721,000thousands by filing date
Abbott Laboratories002824100COM336,396$24,331,000thousands by filing date
BEST BUY INC COM086516101Stock458,789$24,297,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock149,271$24,006,000thousands by filing date
Gilead Sciences,Inc.375558103COM379,432$23,733,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock89,044$23,731,000thousands by filing date
DOVER CORP COM260003108Stock333,309$23,649,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock537,683$23,395,000thousands by filing date
SYNCHRONYFINL87165B103STOK996,909$23,387,000thousands by filing date
S&P Global,Inc.78409V104COM136,491$23,196,000thousands by filing date
T-Mobile US,Inc.872590104COM360,710$22,944,000thousands by filing date
FORTINET INC COM34959E109Stock324,410$22,848,000thousands by filing date
KROGER CO COM501044101Stock829,959$22,823,000thousands by filing date
ALLY FINL INC COM02005N100Stock996,481$22,580,000thousands by filing date
XYLEM INC COM98419M100Stock338,330$22,573,000thousands by filing date
Starbucks Corporation855244109COM349,084$22,481,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM279,566$22,295,000thousands by filing date
KELLANOVA487836108COM384,301$21,909,000thousands by filing date
HP INC COM40434L105Stock1,062,304$21,735,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW492,795$21,624,000thousands by filing date
Bristol-Myers Squibb Company110122108COM415,848$21,615,000thousands by filing date
HERSHEY CO COM427866108Stock201,231$21,568,000thousands by filing date
SCHEIN HENRY INC806407102COM274,267$21,535,000thousands by filing date
DOWDUPONT INC26078J100COM396,025$21,180,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock252,352$21,129,000thousands by filing date
ILLUMINA INC452327109COM70,140$21,037,000thousands by filing date
HUMANA INC COM444859102Stock72,551$20,785,000thousands by filing date
International Business Machines Corporation459200101COM181,787$20,664,000thousands by filing date
CME Group Inc. Class A12572Q105COM108,487$20,409,000thousands by filing date
AQUA AMERICA INC03836W103COM596,803$20,405,000thousands by filing date
McDonalds Corporation580135101COM114,629$20,355,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock218,961$20,298,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock161,613$20,033,000thousands by filing date
METLIFE INC COM59156R108Stock484,494$19,893,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM105,308$19,835,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM121,913$19,512,000thousands by filing date
AMER STATES WTR CO COM029899101Stock290,997$19,508,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock298,493$19,343,000thousands by filing date
APTIV PLCG6095L109SHS311,042$19,151,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM395,547$18,852,000thousands by filing date
TJX Companies Inc872540109COM413,836$18,515,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock252,530$18,505,000thousands by filing date
INCYTE CORP COM45337C102Stock289,541$18,412,000thousands by filing date
Walmart Inc.931142103COM197,313$18,380,000thousands by filing date
Lowes Companies,Inc.548661107COM193,257$17,849,000thousands by filing date
Amgen Inc.031162100COM91,352$17,784,000thousands by filing date
ZOETIS INC CL A98978V103Stock206,512$17,665,000thousands by filing date
NUCOR CORP COM670346105Stock340,732$17,654,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock150,569$17,550,000thousands by filing date
Micron Technology,Inc.595112103COM541,927$17,196,000thousands by filing date
NEWMONT CORP651639106COM494,971$17,151,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM114,121$17,127,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock144,878$16,831,000thousands by filing date
3M CO COM88579Y101Stock87,953$16,758,000thousands by filing date
LINDE PLCG5494J103SHS106,971$16,691,000thousands by filing date
Waste Management, Inc.94106L109COM186,964$16,637,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM441,260$16,556,000thousands by filing date
CENTURYLINK INC156700106COM1,083,415$16,414,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock329,792$16,259,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock520,299$16,234,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM41,325$16,233,000thousands by filing date
AES CORP COM00130H105Stock1,107,969$16,021,000thousands by filing date
Prologis,Inc.74340W103COM265,008$15,561,000thousands by filing date
NextEra Energy,Inc.65339F101COM88,217$15,334,000thousands by filing date
IDEX CORP COM45167R104Stock120,169$15,172,000thousands by filing date
CUMMINS INC COM231021106Stock113,492$15,167,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock456,931$15,047,000thousands by filing date
MOODYS CORP COM615369105Stock106,635$14,933,000thousands by filing date
Boeing Company097023105COM46,194$14,898,000thousands by filing date
Accenture Plc Class AG1151C101COM105,637$14,896,000thousands by filing date
KOHLS CORP500255104COM223,919$14,855,000thousands by filing date
ITRON INC COM465741106Stock312,052$14,757,000thousands by filing date
XILINX INC983919101COM173,107$14,744,000thousands by filing date
TETRA TECH INC NEW88162G103COM283,889$14,697,000thousands by filing date
BIOGEN INC COM09062X103Stock48,804$14,686,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM136,648$14,551,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM192,816$14,525,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock383,183$14,476,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A678,177$14,472,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM86,385$14,431,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR90,918$14,419,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock132,676$14,403,000thousands by filing date
ServiceNow,Inc.81762P102COM80,677$14,365,000thousands by filing date
CSX Corporation126408103COM230,742$14,336,000thousands by filing date
LOEWS CORP COM540424108Stock314,717$14,326,000thousands by filing date
CONTINENTAL RES INC212015101COM355,331$14,281,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock124,074$14,137,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM73,666$13,991,000thousands by filing date
BECTON DICKINSON & CO075887109COM61,200$13,789,000thousands by filing date
TYSON FOODS INC CL A902494103Stock255,066$13,621,000thousands by filing date
FLOWSERVE CORP34354P105COM358,113$13,616,000thousands by filing date
VALMONT INDS INC COM920253101Stock122,049$13,541,000thousands by filing date
SMITH A O CORP COM831865209Stock316,551$13,517,000thousands by filing date
CDW CORP COM12514G108Stock166,638$13,506,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock149,852$13,461,000thousands by filing date
Altria Group Inc02209S103COM270,244$13,348,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM99,866$13,135,000thousands by filing date
Netflix, Inc64110L106COM48,986$13,112,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK99,128$13,078,000thousands by filing date
SPY78462F103SHS51,440$12,856,000thousands by filing date
FOX CORP CLASS B90130A200COM267,986$12,804,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A177,156$12,771,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock258,944$12,745,000thousands by filing date
ALLSTATE CORP COM020002101Stock153,467$12,681,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock151,851$12,628,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock417,032$12,527,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK535,956$12,300,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock261,199$12,295,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock230,936$12,279,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW96,878$12,241,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock117,990$12,238,000thousands by filing date
FIRSTENERGY CORP337932107COM325,672$12,229,000thousands by filing date
LOXO ONCOLOGY INC548862101COM87,191$12,213,000thousands by filing date
SYSCOCORP871829107COM192,793$12,080,000thousands by filing date
Eaton Corp. PlcG29183103COM174,747$11,998,000thousands by filing date
SKECHERS U S A INC830566105CL A517,795$11,852,000thousands by filing date
CDK GLOBAL INC12508E101COM244,561$11,709,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock195,256$11,522,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock159,420$11,465,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT684,221$11,406,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock158,582$11,387,000thousands by filing date
H2O AMERICA784305104COM203,817$11,336,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock94,286$11,291,000thousands by filing date
VIACOM INC92553P201CL B438,152$11,261,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock187,059$11,134,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM162,103$11,076,000thousands by filing date
Deere & Company244199105COM73,764$11,003,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR187,740$10,969,000thousands by filing date
Automatic Data Processing,Inc.053015103COM83,356$10,930,000thousands by filing date
BRINKER INTL INC COM109641100Stock248,150$10,913,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock106,298$10,901,000thousands by filing date
CELANESE CORP DEL COM150870103Stock120,829$10,871,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT62,165$10,820,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock243,973$10,777,000thousands by filing date
AUTODESK INC COM052769106Stock83,318$10,716,000thousands by filing date
Intuit Inc.461202103COM54,405$10,710,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock178,661$10,575,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock791,280$10,453,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM62,865$10,417,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM169,050$10,376,000thousands by filing date
LINDSAY CORPORATION535555106COM107,621$10,359,000thousands by filing date
PACCAR INC COM693718108Stock180,812$10,332,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM232,354$10,186,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock1,114,500$10,142,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS262,403$10,127,000thousands by filing date
NIKE,Inc. Class B654106103COM134,596$9,979,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock73,633$9,886,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock403,244$9,779,000thousands by filing date
AFLAC INC COM001055102Stock214,452$9,770,000thousands by filing date
Philip Morris International Inc.718172109COM143,949$9,610,000thousands by filing date
EBAY INC. COM278642103Stock341,671$9,591,000thousands by filing date
Broadcom Inc.11135F101COM37,708$9,588,000thousands by filing date
GENERAL ELEC CO369604103COM1,262,431$9,556,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock97,634$9,547,000thousands by filing date
Tesla Motors, Inc88160R101COM28,570$9,508,000thousands by filing date
Schlumberger Limited806857108COM263,052$9,491,000thousands by filing date
EQUINIX INC COM29444U700REIT26,544$9,358,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock278,705$9,323,000thousands by filing date
BAXTER INTL INC071813109COM141,281$9,299,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock144,055$9,296,000thousands by filing date
DEXCOM INC COM252131107Stock77,589$9,295,000thousands by filing date
LIVANOVA PLCG5509L101SHS101,135$9,251,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS101,403$9,251,000thousands by filing date
FEDEX CORP COM31428X106Stock57,039$9,202,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM107,503$9,154,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM375,860$9,118,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM191,246$8,907,000thousands by filing date
SMUCKER J M CO832696405COM NEW94,973$8,879,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock68,090$8,859,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM89,785$8,757,000thousands by filing date
UNITED RENTALS INC COM911363109Stock83,969$8,610,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock65,897$8,343,000thousands by filing date
BADGER METER INC COM056525108Stock169,046$8,319,000thousands by filing date
SPX CORP784635104COMMON STOCK294,794$8,257,000thousands by filing date
RED HAT INC756577102COM46,154$8,106,000thousands by filing date
ZIONS BANCORPORATION989701107COM198,886$8,102,000thousands by filing date
F5 INC COM315616102Stock49,924$8,089,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK173,743$8,076,000thousands by filing date
Honeywell Technologies438516106COM60,811$8,034,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR381,818$7,992,000thousands by filing date
ANSYS INC COM03662Q105COM55,647$7,955,000thousands by filing date
WORLDPAY INC981558109CL A103,829$7,936,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock156,731$7,821,000thousands by filing date
Duke Energy Corporation26441C204COM90,368$7,799,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock13,723$7,762,000thousands by filing date
American Tower Corporation03027X100COM48,753$7,712,000thousands by filing date
BALL CORP058498106COM167,526$7,702,000thousands by filing date
DISCOVER FINL SVCS254709108COM130,142$7,676,000thousands by filing date
VMWARE, INC.928563402CL A COM55,726$7,642,000thousands by filing date
MASTEC INC COM576323109Stock186,427$7,561,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock189,977$7,486,000thousands by filing date
Costco Wholesale Corporation22160K105COM36,718$7,480,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM408,509$7,451,000thousands by filing date
WORKDAY INC CL A98138H101Stock45,692$7,296,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM56,952$7,215,000thousands by filing date
Charles Schwab Corp808513105COM173,132$7,190,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW219,123$7,130,000thousands by filing date
HOLLYFRONTIER CORP436106108COM136,945$7,001,000thousands by filing date
ROSS STORES INC COM778296103Stock83,644$6,959,000thousands by filing date
DUKE REALTY CORP264411505COM NEW265,987$6,889,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock91,785$6,860,000thousands by filing date
WELLTOWER INC COM95040Q104REIT98,686$6,849,000thousands by filing date
ABIOMED INC003654100COM20,998$6,825,000thousands by filing date
Analog Devices,Inc.032654105COM79,182$6,796,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock347,093$6,796,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock156,184$6,697,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A267,317$6,674,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM52,152$6,673,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock175,578$6,670,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock63,708$6,649,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock78,328$6,586,000thousands by filing date
RELIANCE INC759509102COM92,337$6,572,000thousands by filing date
PHILLIPS 66 COM718546104Stock76,193$6,565,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM355,026$6,554,000thousands by filing date
EDISON INTL COM281020107Stock115,350$6,549,000thousands by filing date
OWENS CORNING NEW690742101COM148,737$6,542,000thousands by filing date
VEREIT INC92339V100COM913,238$6,530,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A120,418$6,528,000thousands by filing date
CONNECTICUT WTR SVC INC207797101COM97,418$6,514,000thousands by filing date
SPLUNK INC848637104COM61,230$6,420,000thousands by filing date
URBAN OUTFITTERS INC917047102COM193,170$6,413,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM13,273$6,357,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock45,319$6,310,000thousands by filing date
TEREX CORP NEW COM880779103Stock227,820$6,281,000thousands by filing date
HARRIS CORP INC413875105COM46,562$6,270,000thousands by filing date
American Express Company025816109COM65,105$6,206,000thousands by filing date
NORTHERN TR CORP COM665859104Stock74,036$6,189,000thousands by filing date
AUTOLIV INC052800109COM87,147$6,120,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM34,943$6,068,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM61,419$5,980,000thousands by filing date
TRINITY INDS INC896522109COM284,081$5,849,000thousands by filing date
USBANCORPDEL902973304COM NEW127,697$5,836,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM404,069$5,831,000thousands by filing date
INVESCO LTD SHSG491BT108Stock346,250$5,796,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock38,777$5,783,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock127,963$5,772,000thousands by filing date
CREDICORP LTDG2519Y108COM25,685$5,693,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C275,816$5,693,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM315,958$5,675,000thousands by filing date
BXP INC COM101121101REIT50,165$5,646,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock130,619$5,622,000thousands by filing date
BLOCK INC CL A852234103Stock99,010$5,554,000thousands by filing date
ROYAL GOLD INC780287108COM64,003$5,482,000thousands by filing date
TIMKEN CO887389104COM146,566$5,470,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock82,514$5,426,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock24,746$5,389,000thousands by filing date
COTY INC222070203COM CL A816,270$5,355,000thousands by filing date
INTERXION HOLDING N.VN47279109SHS98,460$5,333,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock14,211$5,308,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock223,900$5,269,000thousands by filing date
FORD MTR CO COM345370860Stock680,883$5,209,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS136,682$5,182,000thousands by filing date
RESMED INC COM761152107Stock45,174$5,143,000thousands by filing date
CROCS INC COM227046109Stock197,363$5,128,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock99,926$5,114,000thousands by filing date
PAYCHEX INC704326107COM77,944$5,078,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock170,688$5,061,000thousands by filing date
AMEREN CORP COM023608102Stock76,692$5,003,000thousands by filing date
SABRE CORP COM78573M104Stock230,612$4,991,000thousands by filing date
POPULAR INC733174700COM NEW105,504$4,982,000thousands by filing date
ACUITY INC COM00508Y102Stock43,295$4,977,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock274,034$4,935,000thousands by filing date
Chubb LimitedH1467J104COM38,157$4,929,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM100,593$4,925,000thousands by filing date
YUM BRANDS INC COM988498101Stock53,136$4,884,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock41,741$4,880,000thousands by filing date
TELADOC HEALTH INC87918A105COM98,403$4,878,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock93,681$4,876,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock121,313$4,857,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock224,405$4,825,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock146,394$4,759,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM84,161$4,682,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM104,874$4,678,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock115,772$4,673,000thousands by filing date
GENERAL MILLS INC COM370334104Stock119,573$4,656,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT69,643$4,597,000thousands by filing date
RAYTHEON CO755111507COM NEW29,739$4,560,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock63,586$4,544,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock43,966$4,526,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock61,001$4,496,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock61,759$4,452,000thousands by filing date
BB & T CORP054937107COM102,723$4,450,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM123,582$4,429,000thousands by filing date
TARGA RES CORP COM87612G101Stock122,876$4,426,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock83,689$4,412,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT40,528$4,403,000thousands by filing date
MSCI INC COM55354G100Stock29,768$4,389,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM10,994$4,326,000thousands by filing date
CACI INTL INC CL A127190304Stock29,992$4,320,000thousands by filing date
Stryker Corporation863667101COM27,536$4,316,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT40,253$4,289,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A14$4,284,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock36,943$4,250,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock56,658$4,207,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM147,481$4,163,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT140,410$4,138,000thousands by filing date
SYNOPSYS INC COM871607107Stock48,862$4,117,000thousands by filing date
HCP INC40414L109COM146,647$4,095,000thousands by filing date
INGREDION INC COM457187102Stock44,644$4,080,000thousands by filing date
Vanguard Value ETF922908744SHS41,450$4,060,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock11,853$4,031,000thousands by filing date
FISERV INC337738108COM54,684$4,018,000thousands by filing date
LAM RESEARCH CORP512807108COM29,489$4,016,000thousands by filing date
PULTE GROUP INC COM745867101Stock154,389$4,013,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock71,327$4,006,000thousands by filing date
UNITI GROUP INC91325V108COM256,474$3,994,000thousands by filing date
AARONS INC002535300COM PAR $0.5094,492$3,974,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT245,057$3,941,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT19,459$3,939,000thousands by filing date
Southern Company842587107COM89,305$3,922,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW40,834$3,897,000thousands by filing date
SEALED AIR CORP NEW81211K100COM109,560$3,817,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT64,666$3,795,000thousands by filing date
TARGET CORP COM87612E106Stock57,022$3,769,000thousands by filing date
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A187,420$3,767,000thousands by filing date
MIDDLESEX WTR CO596680108COM70,475$3,760,000thousands by filing date
EMERSON ELEC CO COM291011104Stock62,782$3,751,000thousands by filing date
KLA CORP482480100COM41,899$3,750,000thousands by filing date
ALLEGHANY CORP DEL017175100COM6,014$3,749,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM72,281$3,693,000thousands by filing date
BUNGE LTDG16962105COM68,800$3,677,000thousands by filing date
FMC CORP COM NEW302491303Stock49,644$3,672,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR517,389$3,622,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock32,459$3,618,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM109,180$3,602,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock14,546$3,562,000thousands by filing date
MATERIALISE NV57667T100SPONSORED ADS176,801$3,541,000thousands by filing date
JABIL INC COM466313103Stock140,796$3,490,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM66,374$3,471,000thousands by filing date
SINA CORPG81477104ORD64,639$3,468,000thousands by filing date
SPS COMM INC COM78463M107Stock41,284$3,401,000thousands by filing date
PVH CORPORATION COM693656100Stock36,581$3,400,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM90,995$3,398,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock77,698$3,382,000thousands by filing date
NETSCOUT SYS INC64115T104COM142,853$3,376,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock352,656$3,312,000thousands by filing date
LKQ CORP COM501889208Stock138,826$3,294,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock69,099$3,288,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM17,601$3,269,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock91,652$3,253,000thousands by filing date
AUTOZONE INC COM053332102Stock3,875$3,249,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock76,517$3,243,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK116,042$3,242,000thousands by filing date
DAUCH CORP024061103COM288,204$3,199,000thousands by filing date
CRITEO S A SPONS ADS226718104ADR138,833$3,154,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT19,473$3,152,000thousands by filing date
GATX CORP COM361448103Stock43,723$3,096,000thousands by filing date
VEON LTD91822M106SPONSORED ADR1,320,091$3,089,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share234,060$3,080,000thousands by filing date
CONAGRA FOODS INC205887102COM144,054$3,077,000thousands by filing date
CBS CORP NEW124857202CL B70,312$3,074,000thousands by filing date
GLOBAL PMTS INC37940X102COM29,754$3,069,000thousands by filing date
TRIPADVISOR INC896945201COM56,619$3,054,000thousands by filing date
IAC INTERACTIVECORP44919P508COM16,622$3,042,000thousands by filing date
VENTAS INC COM92276F100REIT51,653$3,026,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock26,077$3,006,000thousands by filing date
ALBEMARLE CORP012653101COM38,840$2,994,000thousands by filing date
WABCO HLDGS INC92927K102COM27,630$2,966,000thousands by filing date
XEROX CORP984121608COM NEW149,249$2,949,000thousands by filing date
CALLAWAY GOLF CO131193104COM192,095$2,939,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM41,421$2,934,000thousands by filing date
SIMPSON MFG INC829073105COM54,037$2,925,000thousands by filing date
V F CORP COM918204108Stock40,970$2,923,000thousands by filing date
AON PLCG0408V102SHS CL A20,054$2,915,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM56,997$2,898,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG82,170$2,891,000thousands by filing date
MOSAIC CO COM61945C103Stock98,654$2,882,000thousands by filing date
GORMAN RUPP CO COM383082104Stock88,888$2,881,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock26,368$2,850,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT87,841$2,847,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D89,600$2,843,000thousands by filing date
TECH DATA CORP878237106COM34,668$2,836,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock183,182$2,817,000thousands by filing date
AMEDISYS INC023436108COM24,023$2,813,000thousands by filing date
AEGION CORP00770F104COMMON STOCK172,363$2,813,000thousands by filing date
MACYS INC COM55616P104Stock94,422$2,812,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM284,720$2,796,000thousands by filing date
WILLIAMS COS INC COM969457100Stock126,633$2,793,000thousands by filing date
TRIMBLE INC COM896239100Stock84,576$2,784,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS36,533$2,763,000thousands by filing date
DOMTAR CORP257559203COM NEW78,616$2,762,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW213,391$2,746,000thousands by filing date
STATE STR CORP COM857477103Stock43,508$2,744,000thousands by filing date
Lincoln National Corporat524901105COM106,815$2,725,000thousands by filing date
WADDELL & REED FINL INC930059100CL A149,442$2,702,000thousands by filing date
PATTERSON COS INC703395103COM137,223$2,698,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT10,995$2,696,000thousands by filing date
FORTIVE CORP COM34959J108Stock39,800$2,693,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock33,817$2,668,000thousands by filing date
BJS RESTAURANTS INC09180C106COM52,585$2,659,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM465,357$2,657,000thousands by filing date
DILLARDS INC CL A254067101Stock43,043$2,596,000thousands by filing date
SEMPRA COM816851109Stock23,963$2,593,000thousands by filing date
SIGNATURE BANK82669G104COM24,785$2,548,000thousands by filing date
IDEXX LABS INC COM45168D104Stock13,620$2,534,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK261,508$2,521,000thousands by filing date
ONE GAS INC COM68235P108Stock31,461$2,504,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM266,032$2,503,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock58,841$2,486,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM121,748$2,468,000thousands by filing date
RANGER OIL CORPORATION CLASS A COM70788V102Stock45,271$2,447,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW42,932$2,442,000thousands by filing date
SYMANTEC CORP871503108COM129,193$2,441,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock149,854$2,426,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock9,809$2,402,000thousands by filing date
AUTONATION INC COM05329W102Stock66,785$2,385,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT20,651$2,380,000thousands by filing date
INNOVIVA INC45781M101COM135,301$2,361,000thousands by filing date
ENDO INTL PLCG30401106SHS322,562$2,354,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock34,807$2,353,000thousands by filing date
CADIZ INC127537207COM NEW227,098$2,339,000thousands by filing date
RANGE RES CORP COM75281A109Stock244,278$2,338,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock137,073$2,322,000thousands by filing date
NASDAQ INC COM631103108Stock28,460$2,321,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock59,645$2,293,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock43,930$2,287,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock85,267$2,278,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock20,133$2,268,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-19-000476this filing2019-01-31acceptance time not in the bulk data set
13F-HR/A 0000950123-19-011725 added2019-12-03acceptance time not in the bulk data set