Skip to content

13F-HR filed by Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-25, with 903 holding rows worth $19,335,494,000.

Accession
0001085146-18-000203
Filed
2018-01-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A combination report, 903 entries on the cover page, a total value of $19,335,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,335,494,000 with VALUE read as thousands by filing date, 13F file number 028-12635. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

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
Apple Inc037833100COM1,787,769$302,544,000thousands by filing date
Microsoft Corp594918104COM3,246,091$277,672,000thousands by filing date
AT&T Inc00206R102COM6,820,612$265,184,000thousands by filing date
Intel Corp458140100COM5,562,023$256,741,000thousands by filing date
PepsiCo,Inc.713448108COM1,989,202$238,634,000thousands by filing date
Citigroup Inc.172967424COM3,143,602$233,917,000thousands by filing date
McDonalds Corporation580135101COM1,349,194$232,225,000thousands by filing date
Texas Instruments Incorporated882508104COM2,222,745$232,143,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM216,614$228,180,000thousands by filing date
Procter & Gamble Co742718109COM2,440,454$224,225,000thousands by filing date
Amazon.com, Inc023135106COM170,200$199,044,000thousands by filing date
Home Depot, Inc437076102COM963,185$182,555,000thousands by filing date
Johnson & Johnson478160104COM1,305,337$182,384,000thousands by filing date
3M CO COM88579Y101Stock772,419$181,802,000thousands by filing date
Visa Inc92826C839COM1,543,364$175,976,000thousands by filing date
Verizon Communications Inc92343V104COM3,121,839$165,241,000thousands by filing date
BAXTER INTL INC071813109COM2,525,870$163,305,000thousands by filing date
Waste Management, Inc.94106L109COM1,873,218$161,658,000thousands by filing date
Elevance Health, Inc.036752103COM713,867$160,629,000thousands by filing date
Coca-Cola Company191216100COM3,438,916$157,780,000thousands by filing date
ALLSTATE CORP COM020002101Stock1,467,650$153,721,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock2,255,650$149,711,000thousands by filing date
Cisco Systems,Inc.17275R102COM3,841,460$147,130,000thousands by filing date
Pfizer Inc.717081103COM4,014,584$145,409,000thousands by filing date
VMWARE, INC.928563402CL A COM1,155,593$144,819,000thousands by filing date
META PLATFORMS INC CL A30303M102COM820,557$144,797,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock629,745$139,336,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock1,973,657$133,483,000thousands by filing date
Union Pacific Corporation907818108COM987,104$132,372,000thousands by filing date
Altria Group Inc02209S103COM1,848,802$132,114,000thousands by filing date
Merck & Co.,Inc.58933Y105COM2,311,429$130,081,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS1,284,265$122,056,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock1,263,097$121,280,000thousands by filing date
GARMIN LTD SHSH2906T109Stock2,012,907$119,907,000thousands by filing date
Comcast Corp20030N101COM2,972,878$119,066,000thousands by filing date
SYNOPSYS INC COM871607107Stock1,362,394$116,130,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM1,366,282$116,065,000thousands by filing date
American Express Company025816109COM1,155,096$114,710,000thousands by filing date
JPMorgan Chase & Co46625H100COM1,065,989$113,998,000thousands by filing date
Walmart Inc.931142103COM1,152,656$113,901,000thousands by filing date
AbbVie,Inc.00287Y109COM1,174,105$113,547,000thousands by filing date
SYSCOCORP871829107COM1,804,919$109,611,000thousands by filing date
PRICELINE GRP INC741503403COM NEW59,151$102,790,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock1,028,148$101,265,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock329,120$101,011,000thousands by filing date
Duke Energy Corporation26441C204COM1,171,847$98,563,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM582,458$97,201,000thousands by filing date
UnitedHealth Group Inc91324P102COM439,031$96,790,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock706,181$95,786,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM805,806$94,247,000thousands by filing date
AMPHENOL CORP NEW032095101COM1,058,086$92,909,000thousands by filing date
BIOGEN INC COM09062X103Stock291,276$92,792,000thousands by filing date
CLOROX CO DEL189054109COM601,878$89,526,000thousands by filing date
COPART INC COM217204106Stock2,030,878$87,714,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock958,498$87,004,000thousands by filing date
HALLIBURTON CO COM406216101Stock1,772,101$86,604,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS1,057,895$84,165,000thousands by filing date
MasterCard, Inc57636Q104COM554,623$83,947,000thousands by filing date
DTE ENERGY CO COM233331107Stock765,547$83,847,000thousands by filing date
Lockheed Martin Corporation539830109COM256,373$82,309,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM1,466,329$82,173,000thousands by filing date
CUMMINS INC COM231021106Stock451,677$79,781,000thousands by filing date
Oracle Corporation68389X105COM1,670,151$78,966,000thousands by filing date
Boeing Company097023105COM266,230$78,517,000thousands by filing date
MASIMO CORP COM574795100Stock907,396$76,950,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock1,134,584$76,557,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK1,039,901$76,555,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM2,688,457$76,247,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM226,714$76,165,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C2,230,218$75,473,000thousands by filing date
OLD REP INTL CORP COM680223104Stock3,401,150$72,716,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock503,148$72,596,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock887,493$72,233,000thousands by filing date
RAYTHEON CO755111507COM NEW379,979$71,378,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock934,886$70,127,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock5,175,525$69,407,000thousands by filing date
SEALED AIR CORP NEW81211K100COM1,405,835$69,309,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock1,375,303$69,182,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock910,815$68,725,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock915,698$67,369,000thousands by filing date
Deere & Company244199105COM423,523$66,318,000thousands by filing date
CNA FINL CORP126117100COM1,238,042$65,681,000thousands by filing date
Bank of America Corp060505104COM2,221,413$65,577,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock377,522$64,062,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM175,198$63,935,000thousands by filing date
ALLERGAN PLCG0177J108SHS389,771$63,758,000thousands by filing date
BEST BUY INC COM086516101Stock920,949$63,061,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT1,700,760$62,928,000thousands by filing date
LEAR CORP COM NEW521865204Stock352,433$62,263,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM764,265$62,203,000thousands by filing date
PPL CORP COM69351T106Stock2,002,501$62,053,000thousands by filing date
AMDOCS LTDG02602103SHS944,379$61,856,000thousands by filing date
XCELENERGY INC98389B100COM1,275,259$61,355,000thousands by filing date
EXXON MOBIL CORP30231G102COM699,735$58,525,000thousands by filing date
NextEra Energy,Inc.65339F101COM374,461$58,487,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock631,102$57,192,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock599,020$55,056,000thousands by filing date
Gilead Sciences,Inc.375558103COM758,442$54,332,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock703,223$54,055,000thousands by filing date
SPIRE INC84857L101COM718,674$54,051,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock588,765$53,865,000thousands by filing date
Walt Disney Co254687106COM492,965$53,005,000thousands by filing date
CINTAS CORP COM172908105Stock334,939$52,197,000thousands by filing date
NIKE,Inc. Class B654106103COM829,444$51,883,000thousands by filing date
VECTOR GROUP LTD92240M108COM2,286,481$51,172,000thousands by filing date
XILINX INC983919101COM753,017$50,771,000thousands by filing date
TARGET CORP COM87612E106Stock768,805$50,164,000thousands by filing date
SANDERSON FARMS800013104COM359,669$49,916,000thousands by filing date
HUMANA INC COM444859102Stock200,327$49,709,000thousands by filing date
CVS Health Corporation126650100COM684,496$49,626,000thousands by filing date
Applied Materials,Inc.038222105COM946,140$48,366,000thousands by filing date
KLA CORP482480100COM453,209$47,618,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock373,613$47,539,000thousands by filing date
Caterpillar Inc.149123101COM300,322$47,322,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock915,768$47,163,000thousands by filing date
HP INC COM40434L105Stock2,197,124$46,205,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM721,798$45,706,000thousands by filing date
International Business Machines Corporation459200101COM296,377$45,475,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock393,201$45,209,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock910,216$45,030,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock400,606$44,194,000thousands by filing date
NASDAQ INC COM631103108Stock571,745$43,928,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT1,005,002$43,279,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock358,349$43,268,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS687,336$43,268,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock409,400$42,957,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM574,664$42,895,000thousands by filing date
GAP INC COM364760108Stock1,258,478$42,866,000thousands by filing date
KOHLS CORP500255104COM786,170$42,637,000thousands by filing date
Progressive Corporation743315103COM754,226$42,480,000thousands by filing date
VANTIV INC92210H105CL A554,854$40,812,000thousands by filing date
MCKESSON CORP COM58155Q103Stock261,434$40,770,000thousands by filing date
Netflix, Inc64110L106COM211,748$40,647,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM407,337$40,562,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock321,024$40,486,000thousands by filing date
Southern Company842587107COM806,611$38,786,000thousands by filing date
NETAPP INC COM64110D104Stock695,332$38,467,000thousands by filing date
TORO CO891092108COM588,591$38,399,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock563,812$38,395,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock1,199,331$38,064,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock535,824$37,809,000thousands by filing date
NVR INC COM62944T105Stock10,759$37,748,000thousands by filing date
Starbucks Corporation855244109COM654,972$37,615,000thousands by filing date
CORNING INC219350105COM1,174,263$37,567,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock188,764$37,062,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock350,314$36,804,000thousands by filing date
Adobe Inc00724F101COM208,890$36,605,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS870,515$36,521,000thousands by filing date
APTARGROUP INC COM038336103Stock423,040$36,501,000thousands by filing date
ROSS STORES INC COM778296103Stock450,674$36,166,000thousands by filing date
BLUE BUFFALO PET PRODS INC09531U102COM1,100,000$36,069,000thousands by filing date
Philip Morris International Inc.718172109COM335,392$35,453,000thousands by filing date
AMEREN CORP COM023608102Stock593,543$35,011,000thousands by filing date
FORD MTR CO COM345370860Stock2,766,732$34,560,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock285,977$34,486,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock684,037$34,318,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM6,370,146$34,143,000thousands by filing date
BECTON DICKINSON & CO075887109COM157,937$33,808,000thousands by filing date
Eli Lilly and Company532457108COM398,195$33,631,000thousands by filing date
AFLAC INC COM001055102Stock382,472$33,574,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock163,077$33,179,000thousands by filing date
ALLY FINL INC COM02005N100Stock1,131,202$32,986,000thousands by filing date
VARIAN MED SYS INC92220P105COM291,712$32,426,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock743,788$32,295,000thousands by filing date
Chubb LimitedH1467J104COM216,491$31,652,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock929,575$31,487,000thousands by filing date
XEROX CORP984121608COM NEW1,066,810$31,155,000thousands by filing date
LAM RESEARCH CORP512807108COM165,951$30,561,000thousands by filing date
Chevron Corporation166764100COM242,215$30,322,000thousands by filing date
HOLLYFRONTIER CORP436106108COM583,396$29,883,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM147,344$29,631,000thousands by filing date
Prologis,Inc.74340W103COM458,349$29,571,000thousands by filing date
RALPH LAUREN CORP751212101CL A282,761$29,352,000thousands by filing date
USBANCORPDEL902973304COM NEW547,533$29,343,000thousands by filing date
T-Mobile US,Inc.872590104COM460,762$29,263,000thousands by filing date
MERCADOLIBREINC58733R102STOK91,850$28,900,000thousands by filing date
Morgan Stanley617446448COM547,383$28,720,000thousands by filing date
NVIDIA Corp67066G104COM148,069$28,650,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock196,593$28,489,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock192,187$28,434,000thousands by filing date
CHILDRENS PL INC NEW168905107COM195,477$28,412,000thousands by filing date
ALBEMARLE CORP012653101COM221,573$28,348,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock185,736$28,345,000thousands by filing date
Intuit Inc.461202103COM176,823$27,897,000thousands by filing date
SAFETY INS GROUP INC78648T100COM341,225$27,436,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock900,214$27,336,000thousands by filing date
Lowes Companies,Inc.548661107COM288,721$26,833,000thousands by filing date
Amgen Inc.031162100COM153,781$26,742,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock627,296$26,704,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM365,196$26,519,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA775,000$26,474,000thousands by filing date
MERCURY GENL CORP NEW589400100COM491,715$26,278,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT1,367,341$26,185,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM24,837$25,990,000thousands by filing date
BLOCK INC CL A852234103Stock744,176$25,800,000thousands by filing date
S&P Global,Inc.78409V104COM149,826$25,381,000thousands by filing date
IDEXX LABS INC COM45168D104Stock161,963$25,324,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock594,255$24,948,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM96,991$24,710,000thousands by filing date
Wells Fargo & Company949746101COM404,022$24,513,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock39,419$24,419,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock268,983$24,313,000thousands by filing date
PROASSURANCE CORP74267C106COM421,441$24,087,000thousands by filing date
TERADYNE INC COM880770102Stock573,328$24,007,000thousands by filing date
TJX Companies Inc872540109COM313,537$23,973,000thousands by filing date
Micron Technology,Inc.595112103COM580,517$23,872,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT138,189$23,733,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM278,158$23,692,000thousands by filing date
EMERSON ELEC CO COM291011104Stock338,402$23,582,000thousands by filing date
WATERS CORP COM941848103Stock122,002$23,570,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock137,948$23,379,000thousands by filing date
DOWDUPONT INC26078J100COM327,677$23,337,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock203,059$23,324,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM444,297$23,229,000thousands by filing date
NORDSTROM INC655664100COM489,341$23,186,000thousands by filing date
WESTERN DIGITAL CORP958102105COM291,231$23,172,000thousands by filing date
IDEX CORP COM45167R104Stock175,174$23,117,000thousands by filing date
AETNA INC NEW00817Y108COM128,110$23,110,000thousands by filing date
PG&E CORP COM69331C108Stock512,105$22,958,000thousands by filing date
PVH CORPORATION COM693656100Stock165,126$22,659,000thousands by filing date
YUM BRANDS INC COM988498101Stock273,463$22,318,000thousands by filing date
KROGER CO COM501044101Stock808,380$22,188,000thousands by filing date
METLIFE INC COM59156R108Stock435,724$22,032,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock309,097$21,951,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock183,897$21,951,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock331,885$21,899,000thousands by filing date
AON PLCG0408V102SHS CL A163,059$21,849,000thousands by filing date
Bristol-Myers Squibb Company110122108COM350,991$21,509,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A1,358,677$21,276,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock1,216,206$21,201,000thousands by filing date
HERSHEY CO COM427866108Stock186,742$21,197,000thousands by filing date
Berkshire Hathaway Inc084670702COM106,657$21,141,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock94,461$20,990,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock191,287$20,763,000thousands by filing date
CIGNA CORPORATION125509109COM101,753$20,663,000thousands by filing date
CONAGRA FOODS INC205887102COM545,881$20,564,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock200,248$20,406,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM159,275$20,317,000thousands by filing date
VECTREN CORP92240G101COM312,216$20,302,000thousands by filing date
DOMTAR CORP257559203COM NEW404,485$20,062,000thousands by filing date
OGE ENERGY CORP670837103COM609,545$20,059,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock1,154,822$19,979,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW402,748$19,966,000thousands by filing date
THIRD PT REINS LTDG8827U100COM1,350,704$19,788,000thousands by filing date
WW GRAINGER INC COM384802104Stock83,246$19,668,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock457,662$19,501,000thousands by filing date
Accenture Plc Class AG1151C101COM126,666$19,389,000thousands by filing date
CA INC COM12673P105COM578,402$19,251,000thousands by filing date
Eaton Corp. PlcG29183103COM240,362$18,993,000thousands by filing date
Costco Wholesale Corporation22160K105COM101,746$18,940,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock336,539$18,845,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock349,423$18,821,000thousands by filing date
FIRSTENERGY CORP337932107COM608,644$18,637,000thousands by filing date
RED HAT INC756577102COM154,322$18,533,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock187,877$18,391,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD853,913$18,345,000thousands by filing date
TOTAL SYS SVCS INC891906109COM231,913$18,344,000thousands by filing date
BLOCK H & R INC COM093671105Stock698,445$18,326,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock181,428$18,302,000thousands by filing date
UNUM GROUP COM91529Y106Stock332,511$18,252,000thousands by filing date
RPX CORP74972G103COM1,357,220$18,242,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM633,370$18,049,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW169,698$17,872,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock412,334$17,868,000thousands by filing date
STATE STR CORP COM857477103Stock179,215$17,508,000thousands by filing date
GANNETT SPINCO INC36473H104COM1,494,303$17,320,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT96,898$17,288,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM33,517$17,219,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock245,507$17,060,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock254,514$16,906,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock418,073$16,756,000thousands by filing date
Charles Schwab Corp808513105COM323,535$16,619,000thousands by filing date
MKS INC. COM55306N104Stock174,583$16,498,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM86,747$16,474,000thousands by filing date
BUCKLE INC COM118440106Stock690,566$16,401,000thousands by filing date
V F CORP COM918204108Stock218,875$16,196,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock371,671$16,096,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM269,738$16,088,000thousands by filing date
CME Group Inc. Class A12572Q105COM108,436$15,837,000thousands by filing date
SUNTRUST BANKS INC867914103COM242,895$15,689,000thousands by filing date
MSCI INC COM55354G100Stock123,841$15,669,000thousands by filing date
ANDEAVOR03349M105COM136,610$15,621,000thousands by filing date
AMETEK INC COM031100100Stock214,158$15,520,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW71,227$15,518,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock231,467$15,510,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A256,596$15,462,000thousands by filing date
Mallinckrodt PlcG5785G107SHS684,304$15,438,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock98,814$15,408,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock55,045$15,116,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A617,066$15,069,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM2,579,422$14,767,000thousands by filing date
ARISTA NETWORKS INC040413106COM62,066$14,622,000thousands by filing date
ARCHROCK INC03957W106COM1,389,302$14,587,000thousands by filing date
ANSYS INC COM03662Q105COM97,921$14,452,000thousands by filing date
CMS ENERGY CORP COM125896100Stock305,239$14,437,000thousands by filing date
ASSURANT INC COM04621X108Stock141,411$14,261,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock251,249$14,141,000thousands by filing date
BED BATH & BEYOND INC075896100COM639,118$14,088,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM96,947$14,052,000thousands by filing date
PHILLIPS 66 COM718546104Stock137,845$13,943,000thousands by filing date
IPG PHOTONICS CORP44980X109COM64,960$13,911,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM110,984$13,884,000thousands by filing date
COMERICAINC200340107COM159,758$13,882,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock188,550$13,735,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A382,300$13,703,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock120,261$13,555,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS151,146$13,482,000thousands by filing date
COGNEX CORP192422103COM220,264$13,471,000thousands by filing date
DISCOVER FINL SVCS254709108COM172,019$13,232,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock448,973$13,065,000thousands by filing date
Medtronic PlcG5960L103COM161,571$13,054,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock137,901$12,975,000thousands by filing date
Stryker Corporation863667101COM83,733$12,966,000thousands by filing date
MURPHY OIL CORP COM626717102Stock417,116$12,951,000thousands by filing date
EXELON CORP COM30161N101Stock328,530$12,946,000thousands by filing date
SERVICE CORP INTL COM817565104Stock345,000$12,875,000thousands by filing date
ConocoPhillips20825C104COM233,045$12,792,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM524,842$12,772,000thousands by filing date
KKR & CO LP48248M102COMMON STOCK600,000$12,636,000thousands by filing date
NRG YIELD INC62942X306COM667,700$12,587,000thousands by filing date
L BRANDS INC501797104COM208,864$12,578,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM63,307$12,526,000thousands by filing date
GAMESTOP CORP36467W109CL A696,832$12,507,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock259,942$12,483,000thousands by filing date
SLM CORP COM78442P106Stock1,100,000$12,430,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM208,101$12,374,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock100,189$12,327,000thousands by filing date
ROBERT HALF INC. COM770323103Stock221,277$12,290,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock206,167$12,285,000thousands by filing date
FMC CORP COM NEW302491303Stock129,478$12,257,000thousands by filing date
GRACO INC COM384109104Stock268,359$12,134,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT160,100$12,068,000thousands by filing date
GENERAL MILLS INC COM370334104Stock203,428$12,061,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A532,107$12,024,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock177,987$11,996,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock136,279$11,977,000thousands by filing date
CITRIX SYSTEMS INC177376100COM136,003$11,969,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock285,639$11,944,000thousands by filing date
VEREIT INC92339V100COM1,527,584$11,924,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock90,604$11,919,000thousands by filing date
FISERV INC337738108COM90,680$11,891,000thousands by filing date
F5 INC COM315616102Stock90,553$11,882,000thousands by filing date
NEWMONT CORP651639106COM310,963$11,667,000thousands by filing date
VENTAS INC COM92276F100REIT194,131$11,654,000thousands by filing date
TYSON FOODS INC CL A902494103Stock143,572$11,638,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock145,517$11,620,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM972,823$11,599,000thousands by filing date
OWENS CORNING NEW690742101COM125,475$11,541,000thousands by filing date
VERISIGN INC COM92343E102Stock100,680$11,525,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM266,403$11,474,000thousands by filing date
BXP INC COM101121101REIT87,548$11,383,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT418,409$11,366,000thousands by filing date
SL GREEN REALTY CORP78440X101COM112,091$11,315,000thousands by filing date
CHICOS FAS INC168615102COM1,259,455$11,109,000thousands by filing date
FOOT LOCKER INC344849104COM236,127$11,069,000thousands by filing date
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A697,200$11,051,000thousands by filing date
UNITED RENTALS INC COM911363109Stock62,987$10,831,000thousands by filing date
NUCOR CORP COM670346105Stock169,574$10,802,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock152,016$10,736,000thousands by filing date
HELMERICH & PAYNE INC423452101COM165,214$10,681,000thousands by filing date
SMUCKER J M CO832696405COM NEW85,902$10,673,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock119,450$10,666,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM88,524$10,547,000thousands by filing date
PAYCHEX INC704326107COM152,203$10,363,000thousands by filing date
ECOLAB INC COM278865100Stock76,920$10,321,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM778,488$10,316,000thousands by filing date
Qualcomm Incorporated747525103COM157,550$10,087,000thousands by filing date
EDISON INTL COM281020107Stock158,169$10,005,000thousands by filing date
INVESCO LTD SHSG491BT108Stock273,295$9,987,000thousands by filing date
XL GROUP LTDG98294104COM283,990$9,987,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT495,269$9,832,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT74,920$9,783,000thousands by filing date
RELIANCE INC759509102COM112,620$9,661,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock129,149$9,654,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT107,678$9,585,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock41,905$9,577,000thousands by filing date
LOEWS CORP COM540424108Stock190,758$9,545,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock588,671$9,543,000thousands by filing date
BROADCOM LTDY09827109SHS37,079$9,526,000thousands by filing date
Danaher Corporation235851102COM102,029$9,471,000thousands by filing date
GLOBAL PMTS INC37940X102COM94,242$9,448,000thousands by filing date
TIFFANY & CO NEW886547108COM90,632$9,422,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM497,851$9,310,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW70,000$9,297,000thousands by filing date
MOODYS CORP COM615369105Stock62,693$9,255,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS196,647$9,228,000thousands by filing date
HCP INC40414L109COM353,304$9,214,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock99,068$9,213,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock141,783$9,170,000thousands by filing date
NUTRI SYS INC NEW67069D108COM172,983$9,099,000thousands by filing date
GENERAL ELEC CO369604103COM519,097$9,061,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM78,128$9,052,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK416,175$9,031,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock110,588$8,965,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock99,942$8,948,000thousands by filing date
DONALDSON INC COM257651109Stock180,881$8,854,000thousands by filing date
LEUCADIA NATL CORP527288104COM333,765$8,842,000thousands by filing date
FINISH LINE/THE CL A317923100COM602,745$8,758,000thousands by filing date
EQUINIX INC COM29444U700REIT19,268$8,733,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock169,068$8,602,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK1,275,303$8,545,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock89,816$8,527,000thousands by filing date
PIER 1 IMPORTS INC720279108COM2,039,867$8,445,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock67,163$8,436,000thousands by filing date
Apollo Global Management037612306COM250,000$8,368,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT129,915$8,288,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM445,897$8,288,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM434,550$8,195,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock127,407$8,050,000thousands by filing date
CARLYLE GROUP L P14309L102COM UTS LTD PTN350,000$8,015,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock72,993$8,014,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A90,322$7,885,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock41,724$7,884,000thousands by filing date
CHEMED CORP NEW16359R103COM32,393$7,873,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT46,934$7,668,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A350,000$7,644,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM115,900$7,644,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT87,291$7,634,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock60,789$7,574,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock416,466$7,526,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock143,002$7,508,000thousands by filing date
Abbott Laboratories002824100COM131,413$7,500,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock521,533$7,495,000thousands by filing date
KELLANOVA487836108COM110,109$7,484,000thousands by filing date
Schlumberger Limited806857108COM110,309$7,443,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock83,252$7,419,000thousands by filing date
CELGENE CORP151020104COM71,073$7,418,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW124,926$7,343,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM186,412$7,317,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock683,123$7,297,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM28,517$7,227,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT356,299$7,205,000thousands by filing date
PHOTRONICS INC719405102COM842,037$7,178,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT96,000$7,166,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock127,099$7,137,000thousands by filing date
MACERICH CO554382101COM108,325$7,114,000thousands by filing date
SYNCHRONYFINL87165B103STOK184,117$7,110,000thousands by filing date
Lincoln National Corporat524901105COM168,630$7,089,000thousands by filing date
FORTIVE CORP COM34959J108Stock97,279$7,040,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A160,000$6,994,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock165,407$6,956,000thousands by filing date
EVERTEC INC30040P103COM503,467$6,873,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM73,000$6,866,000thousands by filing date
TIME WARNER INC887317303COM NEW73,860$6,755,000thousands by filing date
FASTENAL CO COM311900104Stock122,682$6,709,000thousands by filing date
Mondelez International,Inc. Class A609207105COM153,567$6,577,000thousands by filing date
MOSAIC CO COM61945C103Stock255,869$6,566,000thousands by filing date
BUNGE LTDG16962105COM97,761$6,559,000thousands by filing date
HEALTHCARE42225P501CL A NEW218,000$6,549,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock69,960$6,483,000thousands by filing date
JABIL INC COM466313103Stock242,518$6,365,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT125,000$6,364,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock46,370$6,292,000thousands by filing date
ZIONS BANCORPORATION989701107COM122,924$6,249,000thousands by filing date
WESTERN UN CO COM959802109Stock327,785$6,229,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM84,405$6,227,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock145,977$6,214,000thousands by filing date
OM ASSET MGMT PLCG67506108SHS367,896$6,162,000thousands by filing date
DANA INC235825205COM191,680$6,136,000thousands by filing date
CSX Corporation126408103COM110,186$6,059,000thousands by filing date
UGI CORP NEW COM902681105Stock128,520$6,034,000thousands by filing date
American Tower Corporation03027X100COM42,148$6,017,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock87,223$5,990,000thousands by filing date
MYRIAD GENETICS INC62855J104COM174,098$5,979,000thousands by filing date
TORCHMARK CORP891027104COM65,575$5,948,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock48,623$5,924,000thousands by filing date
GREENBRIER COS INC393657101COM111,018$5,918,000thousands by filing date
DAVITA INC COM23918K108Stock81,156$5,865,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM25,000$5,844,000thousands by filing date
CELANESE CORP DEL COM150870103Stock51,876$5,555,000thousands by filing date
MERITOR INC59001K100COMMON STOCK233,831$5,486,000thousands by filing date
THOR INDS INC885160101COM35,997$5,436,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock173,566$5,391,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock320,963$5,365,000thousands by filing date
SONOCO PRODS CO835495102COM99,543$5,290,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM320,327$5,252,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock108,596$5,225,000thousands by filing date
Honeywell Technologies438516106COM34,030$5,220,000thousands by filing date
WISDOMTREE INC97717P104COM413,841$5,194,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock125,626$5,150,000thousands by filing date
SEMTECH CORP COM816850101Stock149,579$5,115,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT214,964$5,068,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock91,536$5,060,000thousands by filing date
CORESITE RLTY CORP21870Q105COM44,000$5,012,000thousands by filing date
PULTE GROUP INC COM745867101Stock150,310$4,998,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock352,888$4,980,000thousands by filing date
EBAY INC. COM278642103Stock131,304$4,956,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT70,710$4,892,000thousands by filing date
EBIX INC278715206COM NEW61,639$4,885,000thousands by filing date
UDR INC COM902653104REIT126,794$4,884,000thousands by filing date
BOSTON BEER INC CL A100557107Stock25,493$4,873,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock16,382$4,864,000thousands by filing date
VIACOM INC92553P201CL B157,360$4,859,000thousands by filing date
ONE GAS INC COM68235P108Stock65,474$4,797,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock50,499$4,793,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM23,629$4,767,000thousands by filing date
AQUA AMERICA INC03836W103COM121,098$4,752,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock74,475$4,712,000thousands by filing date
TRITON INTL LTDG9078F107CL A125,196$4,689,000thousands by filing date
FORTINET INC COM34959E109Stock107,218$4,685,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-18-000203this filing2018-01-25acceptance time not in the bulk data set
13F-HR/A 0001085146-18-000843 superseded2018-02-14acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000131 base2021-01-19acceptance time not in the bulk data set