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13F-HR filed by Aperio Group, LLC

Aperio Group, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-08, with 2,239 holding rows worth $20,096,641,000.

Accession
0001095449-18-000030
Filed
2018-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 2,239 entries on the cover page, a total value of $20,096,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,096,637,000 with VALUE read as thousands by filing date, 13F file number 028-11964. A later restatement replaced it, so the quarter does not use it. 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 filedCUSIPClassAmountValueValue read asType
VERISIGN INC COM92343E102Stock68,292$8,097,000thousands by filing date
AQUA AMERICA INC03836W103COM236,086$8,041,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM71,922$8,016,000thousands by filing date
MOHAWK INDS INC608190104COM34,514$8,015,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock68,214$7,981,000thousands by filing date
CNA FINL CORP126117100COM160,397$7,916,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock68,844$7,855,000thousands by filing date
VENTAS INC COM92276F100REIT157,996$7,826,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT126,248$7,779,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock25,340$7,778,000thousands by filing date
VECTREN CORP92240G101COM121,445$7,763,000thousands by filing date
ALLY FINL INC COM02005N100Stock283,064$7,685,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock171,374$7,657,000thousands by filing date
HELMERICH & PAYNE INC423452101COM114,991$7,654,000thousands by filing date
SYNCHRONYFINL87165B103STOK227,355$7,623,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock75,634$7,583,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock149,701$7,560,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock494,630$7,469,000thousands by filing date
BALL CORP058498106COM188,034$7,467,000thousands by filing date
CELANESE CORP DEL COM150870103Stock74,445$7,460,000thousands by filing date
WYNN RESORTS LTD983134107COM40,559$7,396,000thousands by filing date
HCP INC40414L109COM317,799$7,382,000thousands by filing date
NVR INC COM62944T105Stock2,634$7,375,000thousands by filing date
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR231,247$7,356,000thousands by filing date
MARKELGROUPINC570535104STOK6,281$7,350,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW132,575$7,346,000thousands by filing date
MASCO CORP574599106COM180,786$7,311,000thousands by filing date
MARZETTI COMPANY513847103COM59,325$7,305,000thousands by filing date
BARRICK GOLD CORP067901108COM586,269$7,299,000thousands by filing date
CMS ENERGY CORP COM125896100Stock160,842$7,285,000thousands by filing date
CONAGRA FOODS INC205887102COM196,372$7,242,000thousands by filing date
ANDEAVOR03349M105COM71,953$7,236,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock281,738$7,179,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock138,139$7,178,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock225,792$7,178,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM118,110$7,113,000thousands by filing date
FIRST SOLAR INC COM336433107Stock99,673$7,075,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK134,494$7,073,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock103,562$7,056,000thousands by filing date
XEROX CORP984121608COM NEW243,347$7,004,000thousands by filing date
BT GROUP-ADR05577E101ADR433,250$7,001,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT28,983$6,976,000thousands by filing date
ANSYS INC COM03662Q105COM44,174$6,922,000thousands by filing date
TEXTRON INC COM883203101Stock117,115$6,906,000thousands by filing date
HASBRO INC COM418056107Stock81,563$6,876,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM116,771$6,798,000thousands by filing date
BORGWARNER INC COM099724106Stock135,332$6,798,000thousands by filing date
MARATHON OIL CORP565849106COM419,730$6,770,000thousands by filing date
ROYAL GOLD INC780287108COM78,822$6,768,000thousands by filing date
CAE INC COM124765108Stock363,276$6,753,000thousands by filing date
METHANEX CORP COM59151K108Stock111,042$6,735,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM167,831$6,717,000thousands by filing date
FOOT LOCKER INC344849104COM146,265$6,661,000thousands by filing date
PVH CORPORATION COM693656100Stock43,941$6,654,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR343,893$6,647,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT312,808$6,632,000thousands by filing date
ASSURANT INC COM04621X108Stock72,441$6,622,000thousands by filing date
FASTENAL CO COM311900104Stock121,113$6,612,000thousands by filing date
AMEREN CORP COM023608102Stock116,763$6,612,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock25,620$6,604,000thousands by filing date
RESMED INC COM761152107Stock66,965$6,594,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM423,981$6,512,000thousands by filing date
AVISTA CORP COM05379B107Stock126,033$6,459,000thousands by filing date
HESS CORP42809H107COM127,500$6,454,000thousands by filing date
CNH INDL N V SHSN20944109Stock520,352$6,452,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock60,662$6,445,000thousands by filing date
PULTE GROUP INC COM745867101Stock216,174$6,375,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR1,711,578$6,367,000thousands by filing date
PPL CORP COM69351T106Stock223,997$6,337,000thousands by filing date
CINTAS CORP COM172908105Stock37,037$6,318,000thousands by filing date
QIAGEN NVN72482123SHS NEW195,529$6,318,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock308,424$6,283,000thousands by filing date
MACYS INC COM55616P104Stock211,059$6,277,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS133,880$6,241,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR242,397$6,230,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM29,952$6,230,000thousands by filing date
AVNET INC COM053807103Stock148,914$6,219,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW111,831$6,213,000thousands by filing date
WGL HLDGS INC92924F106COM73,856$6,178,000thousands by filing date
EQT CORP COM26884L109Stock129,847$6,169,000thousands by filing date
ZIONS BANCORPORATION989701107COM115,295$6,080,000thousands by filing date
NUCOR CORP COM670346105Stock99,531$6,080,000thousands by filing date
SYMANTEC CORP871503108COM235,172$6,079,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock71,767$6,046,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock44,119$6,040,000thousands by filing date
COPART INC COM217204106Stock117,927$6,006,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS102,163$5,979,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR205,917$5,967,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock171,782$5,957,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A74,326$5,936,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM169,466$5,935,000thousands by filing date
UNITED RENTALS INC COM911363109Stock34,295$5,924,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM109,080$5,910,000thousands by filing date
LEAR CORP COM NEW521865204Stock31,753$5,909,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR48,037$5,901,000thousands by filing date
BIG LOTS INC089302103COM135,296$5,889,000thousands by filing date
SCANA CORP NEW80589M102COM156,010$5,858,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock52,847$5,835,000thousands by filing date
ABIOMED INC003654100COM20,001$5,820,000thousands by filing date
GENUINE PARTS CO COM372460105Stock64,696$5,812,000thousands by filing date
IDACORP INC451107106COM65,752$5,804,000thousands by filing date
ROYAL BANK OF SCOT-SPON ADR780097689SPON781,016$5,780,000thousands by filing date
RYDER SYS INC COM783549108Stock78,917$5,744,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM53,985$5,736,000thousands by filing date
IAC INTERACTIVECORP44919P508COM36,259$5,670,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock29,873$5,663,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR61,671$5,639,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR879,911$5,631,000thousands by filing date
TORO CO891092108COM90,119$5,628,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock107,328$5,623,000thousands by filing date
THOMSON REUTERS CORP884903105COM145,360$5,618,000thousands by filing date
INVESCO LTD SHSG491BT108Stock175,427$5,615,000thousands by filing date
TURKCELL ILETISIM SPON ADR NEW900111204ADR587,156$5,613,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock62,567$5,594,000thousands by filing date
ROBERT HALF INC. COM770323103Stock95,759$5,543,000thousands by filing date
BOSTON BEER INC CL A100557107Stock29,098$5,501,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS287,056$5,480,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock37,250$5,475,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock106,001$5,459,000thousands by filing date
NISOURCE INC COM65473P105Stock227,842$5,448,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR165,764$5,419,000thousands by filing date
VULCAN MATLS CO COM929160109Stock47,380$5,409,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR739,594$5,377,000thousands by filing date
FIRSTENERGY CORP337932107COM157,144$5,344,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock47,343$5,319,000thousands by filing date
BIO-TECHNE CORP09073M104COM35,174$5,313,000thousands by filing date
KELLY SVCS INC488152208CL A182,697$5,306,000thousands by filing date
ENCANA CORP292505104COM482,149$5,304,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock83,439$5,303,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM88,854$5,263,000thousands by filing date
BXP INC COM101121101REIT42,688$5,260,000thousands by filing date
IHS MARKIT LTDG47567105SHS108,511$5,235,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR458,194$5,219,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock91,318$5,198,000thousands by filing date
ENEL GENERACION CHILE S A29244T101SPONSORED ADR218,503$5,198,000thousands by filing date
IDEX CORP COM45167R104Stock36,411$5,189,000thousands by filing date
EQUIFAX INC COM294429105Stock44,016$5,186,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share56,820$5,184,000thousands by filing date
TIFFANY & CO NEW886547108COM53,004$5,176,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock178,446$5,155,000thousands by filing date
FRANCO NEV CORP COM351858105Stock75,209$5,144,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock69,347$5,132,000thousands by filing date
INCYTE CORP COM45337C102Stock61,161$5,097,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM20,884$5,089,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM42,922$5,088,000thousands by filing date
CHINA UNICOM HONG KONG16945R104SPONSORED ADR396,538$5,088,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW22,195$5,078,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW46,203$5,075,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM23,787$5,063,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B77,080$5,051,000thousands by filing date
James Hardie Industries PLC47030M106Depositary Receipt280,339$5,012,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock251,413$5,011,000thousands by filing date
ROLLINS INC COM775711104Stock98,204$5,011,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock21,415$5,002,000thousands by filing date
ENEL CHILE SA SPONSORED ADR29278D105ADR781,004$4,998,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock59,959$4,997,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock32,616$4,994,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B101,594$4,993,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR292,089$4,992,000thousands by filing date
CARMAX INC COM143130102Stock80,424$4,981,000thousands by filing date
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR168,952$4,969,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR469,831$4,947,000thousands by filing date
VALE S A91912E105SPONSORED ADS388,527$4,942,000thousands by filing date
KBHOME48666K109COM173,157$4,926,000thousands by filing date
BERKLEY W R CORP COM084423102Stock67,528$4,909,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock41,373$4,899,000thousands by filing date
LKQ CORP COM501889208Stock128,632$4,882,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM86,118$4,855,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock202,087$4,846,000thousands by filing date
BANK HAWAII CORP062540109COM57,955$4,816,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM30,098$4,792,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT188,957$4,788,000thousands by filing date
BIO RAD LABS INC090572207CL A19,127$4,783,000thousands by filing date
NOBLE ENERGY INC655044105COM157,256$4,765,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM138,430$4,759,000thousands by filing date
PLDT INC SPONSORED ADR69344D408ADR167,683$4,757,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock89,729$4,734,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM204,915$4,719,000thousands by filing date
CDK GLOBAL INC12508E101COM74,416$4,713,000thousands by filing date
SUN CMNTYS INC COM866674104REIT51,345$4,691,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM50,615$4,687,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM93,003$4,679,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR441,050$4,671,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A44,146$4,644,000thousands by filing date
SCHEIN HENRY INC806407102COM69,012$4,638,000thousands by filing date
CHEMOURS CO COM163851108Stock94,373$4,597,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock348,651$4,574,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK39,361$4,548,000thousands by filing date
COVISTA INC00737L103COM95,528$4,542,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock43,663$4,541,000thousands by filing date
WOORI BK98105T104ADR109,567$4,533,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM24,790$4,500,000thousands by filing date
LENNOX INTL INC COM526107107Stock21,984$4,493,000thousands by filing date
ALBEMARLE CORP012653101COM47,913$4,443,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM18,444$4,427,000thousands by filing date
TOTAL SYS SVCS INC891906109COM51,244$4,420,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM236,581$4,415,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A59,881$4,414,000thousands by filing date
APACHE CORP037411105COM113,958$4,385,000thousands by filing date
TRUSTMARK CORP898402102COM140,703$4,384,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock116,168$4,383,000thousands by filing date
TARGA RES CORP COM87612G101Stock99,458$4,376,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock28,422$4,326,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM53,223$4,315,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock11,866$4,304,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock21,031$4,296,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR35,885$4,290,000thousands by filing date
WESTERN UN CO COM959802109Stock222,241$4,274,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT296,343$4,267,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR49,615$4,264,000thousands by filing date
CABLE ONE INC12685J105COM6,205$4,264,000thousands by filing date
REVVITY INC714046109COM56,075$4,246,000thousands by filing date
ONE GAS INC COM68235P108Stock64,021$4,227,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B24,781$4,227,000thousands by filing date
CHEMED CORP NEW16359R103COM15,477$4,223,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock71,513$4,211,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT75,950$4,208,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock266,214$4,206,000thousands by filing date
MOSAIC CO COM61945C103Stock172,537$4,189,000thousands by filing date
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR62,863$4,176,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock93,979$4,156,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock66,195$4,140,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM190,738$4,124,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock43,626$4,079,000thousands by filing date
MEDIFAST INC58470H101COM43,507$4,066,000thousands by filing date
GLOBAL PMTS INC37940X102COM36,398$4,059,000thousands by filing date
SMITH A O CORP COM831865209Stock63,529$4,040,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A48,258$4,039,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM18,559$4,035,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW24,421$4,033,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM164,860$4,011,000thousands by filing date
AIR LEASE CORP00912X302CL A93,960$4,005,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT45,814$4,002,000thousands by filing date
REALTY INCOME CORP COM756109104REIT76,994$3,983,000thousands by filing date
WORKDAY INC CL A98138H101Stock31,321$3,981,000thousands by filing date
BUNGE LTDG16962105COM53,766$3,975,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock44,989$3,972,000thousands by filing date
UMPQUA HOLDINGS904214103COM185,334$3,968,000thousands by filing date
FMC CORP COM NEW302491303Stock51,746$3,962,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM116,916$3,918,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock18,895$3,917,000thousands by filing date
TWITTER INC90184L102COM133,792$3,881,000thousands by filing date
HOLOGIC INC436440101COM103,854$3,880,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK237,366$3,869,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM65,169$3,855,000thousands by filing date
COVANTA HLDG CORP22282E102COM263,741$3,824,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM74,300$3,819,000thousands by filing date
WABCO HLDGS INC92927K102COM28,429$3,806,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock88,473$3,799,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM488,305$3,789,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM257,857$3,780,000thousands by filing date
NATIONAL INSTRS CORP636518102COM74,584$3,772,000thousands by filing date
POPULAR INC733174700COM NEW90,271$3,757,000thousands by filing date
DAVITA INC COM23918K108Stock56,959$3,756,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock98,151$3,756,000thousands by filing date
IPG PHOTONICS CORP44980X109COM16,093$3,756,000thousands by filing date
AES CORP COM00130H105Stock330,040$3,753,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A115,720$3,744,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock69,363$3,732,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock187,111$3,714,000thousands by filing date
TELEFLEX INCORPORATED879369106COM14,552$3,710,000thousands by filing date
Lincoln National Corporat524901105COM90,611$3,683,000thousands by filing date
UGI CORP NEW COM902681105Stock82,462$3,663,000thousands by filing date
GATX CORP COM361448103Stock53,316$3,652,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001095449-18-000030this filing2018-05-08acceptance time not in the bulk data set
13F-HR/A 0001364615-19-000023 base2019-05-01acceptance time not in the bulk data set
13F-HR/A 0001364615-19-000024 added2019-05-01acceptance time not in the bulk data set