13F-HR filed by TWIN CAPITAL MANAGEMENT INC
TWIN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 322 holding rows worth $1,991,418,000.
- Accession
- 0001059187-18-000007
- Filer
- CIK 1059187
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 363 entries on the cover page, a total value of $1,991,418,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,991,415,000 with VALUE read as thousands by filing date, 13F file number 028-07078. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 345,650 | $63,983,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 568,060 | $56,016,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,810 | $40,472,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,930 | $38,313,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 185,170 | $35,982,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 298,270 | $31,080,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,076,800 | $30,355,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 889,112 | $28,549,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 108,070 | $26,514,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 309,590 | $25,612,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 205,380 | $24,921,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 357,890 | $23,950,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 288,390 | $22,512,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 88,200 | $21,504,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 580,450 | $21,059,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 128,010 | $20,941,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 399,430 | $19,856,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 180,000 | $19,597,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 57,460 | $19,278,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 183,090 | $19,190,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 78,260 | $18,540,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 100,012 | $18,461,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 143,720 | $18,171,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 92,460 | $18,170,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 69,767 | $17,408,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 385,330 | $16,901,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 156,110 | $16,713,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 269,930 | $16,385,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 370,130 | $15,927,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 84,680 | $15,806,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 222,958 | $15,522,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 301,160 | $15,151,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 79,540 | $14,596,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 61,180 | $14,563,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 71,350 | $13,920,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 202,380 | $13,341,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 365,620 | $13,129,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 114,730 | $12,716,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 88,450 | $12,473,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 116,865 | $12,425,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 185,950 | $12,215,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 59,578 | $12,147,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 138,039 | $11,824,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 210,031 | $11,644,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 90,050 | $11,259,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 64,480 | $11,145,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 130,260 | $11,115,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 149,690 | $10,942,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 197,080 | $10,906,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 146,220 | $10,797,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 79,380 | $10,724,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 168,460 | $10,487,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 111,872 | $10,365,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 76,490 | $10,260,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 126,770 | $10,235,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 178,195 | $10,120,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 217,890 | $10,064,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 223,710 | $9,530,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 59,090 | $9,497,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 175,210 | $9,486,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40,715 | $9,384,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 125,405 | $9,373,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 209,560 | $9,233,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 83,700 | $9,228,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 48,935 | $9,092,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 229,640 | $9,048,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 148,493 | $8,912,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 207,165 | $8,887,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 62,260 | $8,704,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 61,750 | $8,423,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 609,480 | $8,295,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 104,050 | $8,219,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 160,260 | $8,154,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 105,510 | $8,146,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 116,870 | $8,046,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 107,835 | $8,043,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 86,110 | $8,016,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 61,390 | $8,003,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 89,220 | $7,959,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 27,140 | $7,877,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,460 | $7,821,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19,850 | $7,770,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 235,750 | $7,735,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 62,510 | $7,702,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,420 | $7,695,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 113,010 | $7,575,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 115,289 | $7,505,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,710 | $7,486,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,770 | $7,439,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 150,000 | $7,161,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 53,227 | $7,100,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 108,530 | $6,984,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62,490 | $6,865,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 105,100 | $6,853,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 246,708 | $6,841,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 191,120 | $6,743,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,930 | $6,701,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 136,840 | $6,685,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 83,680 | $6,668,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 21,380 | $6,632,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 47,460 | $6,566,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 48,250 | $6,546,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 153,400 | $6,473,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,820 | $6,439,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 169,820 | $6,404,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 239,450 | $6,290,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,425 | $6,250,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 101,590 | $6,236,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 293,010 | $6,174,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 111,260 | $6,087,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 78,080 | $6,044,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 31,180 | $6,023,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 33,440 | $5,767,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 96,400 | $5,702,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 107,890 | $5,658,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 47,405 | $5,584,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 105,480 | $5,558,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,310 | $5,460,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 74,170 | $5,455,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 319,950 | $5,436,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 167,830 | $5,436,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 108,140 | $5,322,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,310 | $5,207,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 247,450 | $5,162,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 146,140 | $5,146,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 59,035 | $4,931,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 57,809 | $4,899,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 66,240 | $4,849,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,010 | $4,830,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 68,490 | $4,805,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 301,440 | $4,642,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 298,700 | $4,630,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 71,360 | $4,613,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 87,940 | $4,597,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 92,720 | $4,568,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 196,141 | $4,516,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 49,822 | $4,288,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 52,669 | $4,284,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 98,190 | $4,122,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 52,797 | $4,019,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 52,600 | $4,012,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 49,560 | $4,004,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,690 | $3,999,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 75,738 | $3,987,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,240 | $3,975,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 48,250 | $3,947,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 65,040 | $3,841,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 224,020 | $3,813,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28,442 | $3,783,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29,780 | $3,706,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 163,303 | $3,706,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,720 | $3,676,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 114,040 | $3,674,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33,750 | $3,653,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 40,270 | $3,613,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 105,040 | $3,603,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,209 | $3,525,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 46,440 | $3,496,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 71,390 | $3,492,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 125,500 | $3,478,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 189,560 | $3,465,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,650 | $3,413,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 91,180 | $3,393,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,870 | $3,373,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,570 | $3,361,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,680 | $3,358,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 80,930 | $3,338,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 168,657 | $3,296,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 51,486 | $3,218,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,640 | $3,204,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,640 | $3,204,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,890 | $3,184,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,930 | $3,171,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 135,182 | $3,169,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 29,825 | $3,160,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 118,755 | $3,157,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 84,430 | $3,135,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 20,590 | $3,083,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 74,250 | $3,010,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 27,920 | $3,005,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 82,170 | $2,996,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 39,500 | $2,991,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 168,863 | $2,984,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,150 | $2,955,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,830 | $2,934,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,880 | $2,903,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 47,310 | $2,886,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 45,440 | $2,885,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 26,835 | $2,786,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 38,220 | $2,786,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 44,870 | $2,780,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 57,720 | $2,778,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 39,210 | $2,761,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,250 | $2,710,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 31,480 | $2,694,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,270 | $2,689,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 38,820 | $2,651,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51,530 | $2,635,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 32,854 | $2,609,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,490 | $2,582,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 37,125 | $2,578,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,270 | $2,572,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 58,620 | $2,480,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,280 | $2,464,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,750 | $2,445,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 41,150 | $2,434,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 47,400 | $2,417,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,080 | $2,392,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 86,911 | $2,383,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 23,664 | $2,379,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,960 | $2,363,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 41,380 | $2,359,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 43,840 | $2,321,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,470 | $2,318,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 52,540 | $2,268,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 47,430 | $2,264,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 153,060 | $2,259,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,080 | $2,235,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 66,080 | $2,210,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 87,280 | $2,166,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 29,341 | $2,149,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 78,570 | $2,130,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,477 | $2,101,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 201,450 | $2,073,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,554 | $2,026,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,542 | $2,014,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 55,924 | $1,998,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,145 | $1,969,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 14,560 | $1,956,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 174,900 | $1,936,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,850 | $1,872,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,912 | $1,854,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 37,260 | $1,766,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 47,591 | $1,760,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 48,538 | $1,760,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,878 | $1,698,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 20,382 | $1,659,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,588 | $1,638,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 31,070 | $1,631,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56,419 | $1,619,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 36,711 | $1,558,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 81,497 | $1,547,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 83,354 | $1,482,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,442 | $1,478,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,300 | $1,427,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,612 | $1,425,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 78,040 | $1,412,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38,069 | $1,408,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,609 | $1,387,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,046 | $1,373,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,740 | $1,362,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,537 | $1,297,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,220 | $1,245,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,630 | $1,233,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,200 | $1,136,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,970 | $1,129,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18,260 | $1,117,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,500 | $1,100,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,860 | $1,085,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 173,714 | $1,084,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,578 | $1,073,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,670 | $1,061,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,140 | $1,026,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13,600 | $1,024,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 29,910 | $959,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 41,550 | $951,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 21,995 | $943,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,188 | $931,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,447 | $883,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,500 | $881,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,480 | $876,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,067 | $854,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,960 | $850,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,720 | $829,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,977 | $822,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,756 | $814,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,612 | $813,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,456 | $811,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,437 | $801,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,620 | $791,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,675 | $784,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,860 | $773,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,498 | $765,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20,037 | $763,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,090 | $745,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,360 | $699,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,990 | $697,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 18,840 | $695,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,352 | $669,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,300 | $639,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,476 | $637,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,275 | $619,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,440 | $618,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,760 | $597,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,240 | $586,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,250 | $585,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,270 | $557,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,524 | $545,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,750 | $530,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,850 | $527,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,119 | $496,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,677 | $495,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,709 | $492,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,420 | $489,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,714 | $487,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,711 | $483,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,805 | $476,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,318 | $449,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 25,589 | $446,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,700 | $435,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 55,937 | $416,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,525 | $400,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 129 | $383,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,043 | $381,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,184 | $378,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,592 | $368,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,332 | $344,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 491 | $282,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,406 | $279,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 255 | $277,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,831 | $248,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,044 | $227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001059187-18-000007 | this filing | 2018-08-13 | acceptance time not in the bulk data set |