13F-HR filed by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-29, with 333 holding rows worth $813,538,000.
- Accession
- 0001019056-19-000049
- Filer
- CIK 1142433
- Filed
- 2019-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 333 entries on the cover page, a total value of $813,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $813,539,000 with VALUE read as thousands by filing date, 13F file number 028-14702. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 136,341 | $18,392,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 92,165 | $16,027,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 236,700 | $15,680,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 90,363 | $15,163,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 123,800 | $13,989,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 51,610 | $13,723,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 255,638 | $13,272,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 463,945 | $13,097,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 224,146 | $13,037,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 79,850 | $12,297,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 241,783 | $12,222,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 203,691 | $11,737,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 253,050 | $11,597,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 185,549 | $11,579,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 43,880 | $10,812,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 72,700 | $10,094,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 249,833 | $9,936,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 87,702 | $9,614,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 83,112 | $9,483,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 140,000 | $8,704,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 667,335 | $8,432,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 176,892 | $7,977,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 229,460 | $7,844,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 256,328 | $7,774,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 171,143 | $7,543,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 153,708 | $7,507,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 288,131 | $7,033,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 103,633 | $6,930,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 85,000 | $6,789,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 154,102 | $6,775,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 89,777 | $6,751,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 42,957 | $6,660,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 98,910 | $6,243,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,717 | $6,161,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 105,593 | $5,647,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 62,964 | $5,606,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 213,300 | $5,538,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,685 | $5,475,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 110,694 | $4,819,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 70,270 | $4,790,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 360,229 | $4,732,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 166,434 | $4,678,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 113,788 | $4,608,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 44,472 | $4,556,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 210,037 | $4,535,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 70,902 | $4,466,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 43,625 | $4,440,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 216,901 | $4,433,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 105,587 | $4,337,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 62,982 | $4,087,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 276,392 | $4,019,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 80,630 | $4,003,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,514 | $3,905,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 72,528 | $3,815,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 66,427 | $3,736,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 122,576 | $3,525,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 67,380 | $3,382,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 164,096 | $3,359,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 214,930 | $3,343,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,203 | $3,298,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,888 | $3,224,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 148,470 | $3,195,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,167 | $3,161,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 122,342 | $3,154,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 36,897 | $3,119,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,226 | $3,113,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 391,957 | $3,085,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 95,638 | $3,073,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 22,100 | $3,055,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 37,508 | $3,032,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 42,349 | $2,991,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 59,738 | $2,971,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,994 | $2,894,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 107,774 | $2,890,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 50,232 | $2,878,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 162,000 | $2,867,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,503 | $2,855,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 41,229 | $2,842,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49,204 | $2,770,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,776 | $2,759,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 32,266 | $2,693,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,399 | $2,655,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 343,214 | $2,649,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 60,586 | $2,644,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,549 | $2,608,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,133 | $2,607,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 94,180 | $2,602,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,400 | $2,495,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 94,468 | $2,463,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,118 | $2,449,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 37,314 | $2,445,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,273 | $2,432,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 52,688 | $2,406,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 45,697 | $2,381,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 49,923 | $2,379,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 165,650 | $2,374,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 74,780 | $2,275,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 17,023 | $2,265,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 131,849 | $2,252,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,146 | $2,246,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 58,440 | $2,232,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,840 | $2,217,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,780 | $2,115,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 105,574 | $2,084,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,988 | $2,071,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 85,510 | $2,029,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,892 | $1,994,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,967 | $1,981,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 87,746 | $1,968,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,213 | $1,962,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,140 | $1,953,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 65,041 | $1,929,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,484 | $1,926,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,250 | $1,903,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17,866 | $1,901,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 67,069 | $1,889,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,878 | $1,847,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 44,927 | $1,823,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,597 | $1,812,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,243 | $1,801,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,688 | $1,791,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 60,016 | $1,787,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,954 | $1,759,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 49,995 | $1,700,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 41,541 | $1,696,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,153 | $1,676,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,153 | $1,675,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,188 | $1,652,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 34,617 | $1,639,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,517 | $1,638,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,902 | $1,610,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,226 | $1,607,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21,670 | $1,603,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29,777 | $1,596,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,422 | $1,587,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12,273 | $1,568,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 114,804 | $1,538,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 44,445 | $1,537,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 57,519 | $1,508,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,962 | $1,508,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,629 | $1,495,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,725 | $1,468,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,141 | $1,465,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,371 | $1,456,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,520 | $1,453,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 33,607 | $1,448,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,189 | $1,437,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,069 | $1,434,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,051 | $1,426,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,690 | $1,407,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,593 | $1,404,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 83,333 | $1,396,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 28,600 | $1,382,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,842 | $1,381,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,597 | $1,378,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,554 | $1,363,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,708 | $1,344,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,577 | $1,333,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,571 | $1,331,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,156 | $1,328,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,101 | $1,313,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,648 | $1,312,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 30,018 | $1,309,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35,102 | $1,307,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,188 | $1,301,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,775 | $1,300,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,740 | $1,299,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,598 | $1,290,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,355 | $1,286,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 21,460 | $1,283,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 26,421 | $1,272,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,097 | $1,271,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,286 | $1,266,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,261 | $1,252,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 19,689 | $1,247,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,440 | $1,246,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,650 | $1,243,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,349 | $1,237,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,984 | $1,226,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 48,524 | $1,222,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 23,306 | $1,218,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,463 | $1,215,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,148 | $1,212,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,674 | $1,210,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,026 | $1,207,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,399 | $1,202,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 51,179 | $1,202,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,701 | $1,202,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,511 | $1,199,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,573 | $1,189,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,057 | $1,186,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 63,057 | $1,177,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,948 | $1,164,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,128 | $1,162,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 36,554 | $1,157,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,845 | $1,148,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,607 | $1,144,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,930 | $1,143,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,676 | $1,140,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,103 | $1,139,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,439 | $1,138,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,260 | $1,137,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,727 | $1,136,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,282 | $1,131,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,883 | $1,120,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21,290 | $1,119,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 40,756 | $1,119,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,306 | $1,116,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 78,120 | $1,116,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,769 | $1,115,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,720 | $1,115,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,134 | $1,114,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,266 | $1,111,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,910 | $1,110,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 41,304 | $1,110,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,451 | $1,106,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,622 | $1,104,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,943 | $1,102,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,436 | $1,099,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,820 | $1,098,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,679 | $1,089,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 26,398 | $1,087,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,695 | $1,084,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,374 | $1,081,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,248 | $1,073,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,904 | $1,069,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 43,610 | $1,066,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,300 | $1,062,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,942 | $1,061,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,664 | $1,051,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,662 | $1,051,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,695 | $1,049,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 71,531 | $1,049,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 45,549 | $1,046,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,003 | $1,042,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,546 | $1,040,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,990 | $1,039,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,649 | $1,023,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 57,891 | $1,012,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,292 | $1,009,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,724 | $1,003,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,390 | $1,002,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,520 | $997,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 21,160 | $990,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,012 | $985,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 28,723 | $984,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 19,677 | $978,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 64,641 | $975,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,435 | $971,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 77,528 | $955,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 21,891 | $952,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,229 | $947,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 38,057 | $946,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,547 | $896,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,552 | $895,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,429 | $894,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,353 | $888,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,200 | $853,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,607 | $839,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,830 | $835,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 56,899 | $815,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 124,432 | $791,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,830 | $776,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 35,132 | $748,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,850 | $708,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,000 | $670,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,494 | $642,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,804 | $640,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 37,349 | $640,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 11,700 | $637,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 22,000 | $627,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 101,600 | $591,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 29,724 | $580,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,398 | $578,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,900 | $574,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,800 | $572,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,010 | $570,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,926 | $564,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,097 | $556,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,009 | $552,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,600 | $551,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,000 | $531,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,500 | $513,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,264 | $512,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,800 | $493,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,013 | $479,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 18,050 | $475,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,900 | $472,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,000 | $471,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,800 | $459,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 31,687 | $457,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,627 | $439,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,700 | $415,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,700 | $414,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 24,786 | $390,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,500 | $379,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,533 | $375,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,873 | $373,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,100 | $365,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,687 | $358,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,700 | $337,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,000 | $314,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,900 | $309,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,300 | $301,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,800 | $298,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,311 | $296,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,900 | $292,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $287,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,270 | $282,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,900 | $281,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,300 | $276,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 38,200 | $269,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,900 | $267,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,396 | $259,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,418 | $245,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,574 | $234,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,000 | $226,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,500 | $225,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,000 | $217,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 820 | $202,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,200 | $200,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,809 | $191,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 550 | $191,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,693 | $179,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 6,800 | $166,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,000 | $128,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 810 | $100,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,227 | $100,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,861 | $94,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,439 | $90,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,000 | $73,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,000 | $73,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 100 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-19-000049 | this filing | 2019-01-29 | acceptance time not in the bulk data set |