13F-HR/A filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-01-11, with 1,083 holding rows worth $6,635,056,000 by the sum of the rows.
- Accession
- 0001107314-18-000002
- Filer
- CIK 1107314
- Filed
- 2018-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, amendment of type new holdings, 1,083 entries on the cover page, a total value of $6,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,635,056,000 with VALUE read as thousands by filing date, 13F file number 028-13801. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The cover page states a total of $6,635,000, about 1/1,000 of the sum of the rows, $6,635,056,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 1,694,976 | $286,841,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,819,537 | $155,643,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,053,002 | $112,608,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,277,605 | $96,755,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,965,170 | $90,712,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 584,852 | $81,716,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 701,345 | $79,967,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,013,446 | $75,411,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 442,112 | $66,918,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,692,327 | $61,296,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 315,834 | $61,114,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 252,060 | $59,327,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 463,650 | $58,044,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,793 | $55,243,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,437,662 | $55,062,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,472 | $54,221,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 245,768 | $54,182,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 722,023 | $51,726,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 519,941 | $51,344,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 170,196 | $50,193,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 42,783 | $50,033,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,209,295 | $47,017,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 303,359 | $46,541,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 240,871 | $45,652,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 256,859 | $45,325,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,089,872 | $44,674,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 394,170 | $41,167,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 207,441 | $41,119,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 339,150 | $40,671,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 565,644 | $40,393,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 374,711 | $40,285,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 402,005 | $38,878,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 453,860 | $37,961,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 219,765 | $37,826,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 331,000 | $33,616,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,554,662 | $31,908,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 477,270 | $28,956,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 182,783 | $27,982,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 177,586 | $27,235,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 120,954 | $27,216,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 148,844 | $26,850,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 642,618 | $26,424,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 180,226 | $26,115,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 188,931 | $25,336,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 275,078 | $25,274,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 340,156 | $25,042,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 344,401 | $24,969,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 402,181 | $24,646,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 426,499 | $24,494,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 468,757 | $23,963,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 136,062 | $23,844,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 151,294 | $23,841,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 417,640 | $23,835,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 439,478 | $23,262,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 113,553 | $23,061,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 354,830 | $22,195,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 309,481 | $22,041,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 419,133 | $21,992,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 336,667 | $21,553,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 83,639 | $21,487,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,278 | $21,336,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 82,292 | $20,535,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 219,320 | $20,384,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 503,299 | $20,157,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 107,736 | $20,052,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 64,209 | $19,706,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 178,440 | $19,686,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 76,080 | $19,382,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 972,778 | $19,310,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 117,141 | $19,162,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 413,104 | $18,953,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 113,211 | $18,889,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 471,108 | $18,566,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,606 | $18,468,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 103,783 | $18,332,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 176,670 | $17,545,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 166,012 | $17,539,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 53,848 | $17,154,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 304,258 | $17,038,000 | thousands by filing date | |
| BHP BILLITON PLC | 005665906 | COM | 800,336 | $16,483,000 | thousands by filing date | |
| SANOFI | 567173901 | COM | 190,847 | $16,466,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 292,598 | $16,464,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 940,659 | $16,414,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 219,045 | $16,350,000 | thousands by filing date | |
| UNILEVER PLC | B10RZP905 | COM | 282,631 | $15,773,000 | thousands by filing date | |
| CAN IMPERIAL BK OF COMMERCE | 136069952 | EQUITY | 161,101 | $15,756,000 | thousands by filing date | |
| UNILEVER NV CVA | B12T3J908 | COM | 278,493 | $15,702,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 170,648 | $15,684,000 | thousands by filing date | |
| WESFARMERS LTD | 694883000 | COM | 448,384 | $15,578,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 329,405 | $15,574,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 107,130 | $15,458,000 | thousands by filing date | |
| HITACHI LTD | 642910004 | COM | 1,914,000 | $14,916,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 127,007 | $14,884,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,201 | $14,844,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 94,537 | $14,743,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 192,131 | $14,690,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,576 | $14,680,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 211,708 | $14,496,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 222,021 | $14,487,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 240,873 | $14,351,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 118,925 | $14,349,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 195,832 | $14,221,000 | thousands by filing date | |
| Allianz SE | 523148906 | COM | 61,003 | $14,028,000 | thousands by filing date | |
| IBERDROLA SA | B288C9908 | COM | 1,789,969 | $13,885,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 68,001 | $13,835,000 | thousands by filing date | |
| COMPASS GROUP PLC | BD6K45906 | COM | 638,250 | $13,814,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 78,908 | $13,722,000 | thousands by filing date | |
| MUNICH RE GROUP | 529412900 | COM | 62,666 | $13,601,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 73,755 | $13,576,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 78,822 | $13,550,000 | thousands by filing date | |
| NIPPON TELEGRAPH TELEPHONE | 664137007 | COM | 279,200 | $13,138,000 | thousands by filing date | |
| NTT DOCOMO INC | 612927905 | COM | 550,800 | $13,011,000 | thousands by filing date | |
| KDDI CORP | 624899902 | COM | 522,500 | $13,008,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 68,728 | $12,911,000 | thousands by filing date | |
| AMADEUS IT GROUP SA | B3MSM2900 | COM | 177,106 | $12,784,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 110,007 | $12,649,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 125,277 | $12,475,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 246,344 | $12,455,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 105,042 | $12,267,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 76,934 | $12,139,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 127,623 | $12,129,000 | thousands by filing date | |
| SWISS RE AG ZUERICH N | ACI00MQT5 | COMMON | 126,933 | $11,886,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 146,438 | $11,825,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 87,074 | $11,819,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 74,255 | $11,498,000 | thousands by filing date | |
| ITOCHU CORP | 646780007 | COM | 604,000 | $11,276,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 109,942 | $11,121,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 86,412 | $10,995,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 103,815 | $10,893,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 163,562 | $10,856,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 54,854 | $10,771,000 | thousands by filing date | |
| AXA SA | 708842901 | COM | 357,075 | $10,606,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 110,475 | $10,484,000 | thousands by filing date | |
| CENTRAL JAPAN RAILWAY CO | 618355903 | COM | 58,200 | $10,426,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 164,269 | $10,402,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 125,779 | $10,237,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 79,833 | $10,184,000 | thousands by filing date | |
| RIO TINTO LTD | 622010007 | COM | 171,201 | $10,151,000 | thousands by filing date | |
| RELX PLC | B2B0DG904 | COM | 430,633 | $10,130,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 193,866 | $10,087,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 153,023 | $10,015,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 148,343 | $9,997,000 | thousands by filing date | |
| BAE SYSTEMS PLC | 026349902 | COMMON | 1,285,479 | $9,964,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 139,344 | $9,896,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 112,481 | $9,876,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,784 | $9,767,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 242,425 | $9,716,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 72,478 | $9,504,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 167,920 | $9,457,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 41,026 | $9,377,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 89,384 | $9,359,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 445,323 | $9,356,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 141,776 | $9,354,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 291,646 | $9,330,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 113,947 | $9,144,000 | thousands by filing date | |
| CK ASSET HOLDINGS LTD | BYZQ07905 | COM | 1,044,500 | $9,126,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 332,037 | $9,114,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 169,692 | $9,092,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 110,982 | $8,997,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 45,981 | $8,827,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 611,721 | $8,784,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73,702 | $8,782,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 83,701 | $8,735,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 102,821 | $8,684,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38,958 | $8,656,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 64,498 | $8,643,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,866 | $8,625,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 167,194 | $8,610,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 125,711 | $8,473,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 142,721 | $8,462,000 | thousands by filing date | |
| INVESTOR AB B SHS | 567959903 | COM | 183,830 | $8,399,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 198,182 | $8,385,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 438,146 | $8,307,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39,698 | $8,297,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 125,131 | $8,254,000 | thousands by filing date | |
| LINK REIT | B0PB4M906 | COM | 889,500 | $8,244,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 102,449 | $8,148,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,843 | $8,135,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,099 | $8,096,000 | thousands by filing date | |
| MAGNA INTERNATIONAL INC | 559222955 | EQUITY | 141,824 | $8,064,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 91,924 | $7,933,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,041 | $7,816,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70,168 | $7,703,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,416 | $7,692,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 83,259 | $7,616,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 123,009 | $7,523,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 72,958 | $7,458,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 49,916 | $7,294,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 112,316 | $7,260,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 131,072 | $7,195,000 | thousands by filing date | |
| SSE PLC | 079087003 | COM | 402,489 | $7,187,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 93,639 | $7,065,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,633 | $7,005,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 39,609 | $6,997,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 55,457 | $6,994,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 163,300 | $6,989,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,308 | $6,916,000 | thousands by filing date | |
| SIKA AG BR | 480808906 | COM | 868 | $6,894,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 75,786 | $6,865,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901959 | OPTION | 470,589 | $6,828,000 | thousands by filing date | |
| FUJIFILM HOLDINGS CORP | 635652001 | COM | 166,200 | $6,794,000 | thousands by filing date | |
| CLP HOLDINGS LTD | 609701909 | COM | 663,000 | $6,781,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28,424 | $6,700,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,757 | $6,671,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 61,608 | $6,648,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 128,456 | $6,599,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 74,489 | $6,539,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 45,808 | $6,535,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 95,770 | $6,520,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38,291 | $6,498,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 47,615 | $6,458,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 87,061 | $6,443,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 118,810 | $6,443,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 101,612 | $6,431,000 | thousands by filing date | |
| SUN HUNG KAI PROPERTIES | 685992000 | COM | 385,000 | $6,422,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 88,729 | $6,376,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 63,154 | $6,371,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 75,412 | $6,343,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,150 | $6,290,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 797,813 | $6,215,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36,334 | $6,158,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,555 | $6,114,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 65,828 | $6,110,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 71,645 | $6,078,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25,801 | $6,031,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53,454 | $6,025,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 81,767 | $6,023,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 111,793 | $6,021,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 64,421 | $5,992,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 88,253 | $5,950,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 83,119 | $5,937,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 50,654 | $5,924,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 91,215 | $5,892,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 117,297 | $5,872,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,386 | $5,819,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 221,971 | $5,789,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 43,953 | $5,782,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 90,898 | $5,779,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,881 | $5,764,000 | thousands by filing date | |
| SOUTH32 LTD DI | BWSW5D906 | COM | 2,105,915 | $5,749,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 45,049 | $5,701,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,137 | $5,691,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCT CO LTD | 625050000 | COM | 27,900 | $5,690,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 84,877 | $5,684,000 | thousands by filing date | |
| REPSOL SA | 566935904 | COM | 320,802 | $5,680,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 151,099 | $5,669,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 69,183 | $5,608,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 88,947 | $5,599,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 91,336 | $5,596,000 | thousands by filing date | |
| ATOS SE | 565478906 | COM | 38,213 | $5,568,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 45,747 | $5,494,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 161,151 | $5,489,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 28,326 | $5,472,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 94,081 | $5,451,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 51,848 | $5,435,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 98,698 | $5,429,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 66,603 | $5,421,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 91,490 | $5,398,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,001 | $5,397,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,380 | $5,381,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,684 | $5,358,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 124,233 | $5,358,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 40,460 | $5,340,000 | thousands by filing date | |
| NN GROUP NV | BNG8PQ901 | COM | 122,920 | $5,331,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD | 647211002 | COM | 87,500 | $5,316,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 57,580 | $5,287,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 102,761 | $5,263,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 37,413 | $5,230,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 108,161 | $5,201,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33,323 | $5,196,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 82,013 | $5,184,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 44,688 | $5,110,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57,876 | $5,086,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 69,650 | $5,039,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 155,334 | $5,019,000 | thousands by filing date | |
| CARNIVAL PLC | 312152903 | COM | 75,622 | $5,004,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 64,058 | $4,981,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 118,600 | $4,960,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 89,643 | $4,959,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,430 | $4,946,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X951 | COM | 8,125 | $4,941,000 | thousands by filing date | |
| MICHELIN CGDE | 458836004 | COM | 34,227 | $4,913,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 72,552 | $4,889,000 | thousands by filing date | |
| 3I GROUP PLC | B1YW44908 | COM | 392,636 | $4,852,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 158,336 | $4,848,000 | thousands by filing date | |
| MARUBENI CORP | 656946001 | COM | 666,300 | $4,827,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,382 | $4,816,000 | thousands by filing date | |
| PARTNERS GROUP HOLDING AG | B119QG904 | COM | 7,004 | $4,801,000 | thousands by filing date | |
| GOODMAN GROUP | B03FYZ909 | COM | 726,775 | $4,786,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 106,454 | $4,772,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 30,800 | $4,764,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 67,397 | $4,697,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 185,682 | $4,677,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 111,071 | $4,663,000 | thousands by filing date | |
| SWISS LIFE HOLDING AG REG | 743780900 | COM | 13,115 | $4,643,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 27,338 | $4,631,000 | thousands by filing date | |
| CGI GROUP INC CLASS A | 39945C950 | COM | 84,736 | $4,619,000 | thousands by filing date | |
| PERSIMMON PLC | 068253004 | COM | 124,559 | $4,613,000 | thousands by filing date | |
| THALES SA | 416279008 | COM | 42,721 | $4,611,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 89,185 | $4,606,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 147,510 | $4,545,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,336 | $4,527,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 92,568 | $4,524,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,615 | $4,511,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 80,021 | $4,504,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47,363 | $4,497,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 35,991 | $4,472,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 86,425 | $4,414,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 102,234 | $4,409,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 32,035 | $4,396,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 62,249 | $4,392,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 41,532 | $4,364,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 56,745 | $4,362,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 30,651 | $4,342,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 59,446 | $4,329,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 86,330 | $4,292,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 134,996 | $4,227,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 36,766 | $4,223,000 | thousands by filing date | |
| BURBERRY GROUP PLC | 317430908 | COM | 173,852 | $4,214,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 45,256 | $4,193,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 241,893 | $4,180,000 | thousands by filing date | |
| TAISEI CORP | 687010009 | COM | 83,300 | $4,148,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 254,158 | $4,120,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 75,219 | $4,114,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 56,743 | $4,112,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 42,370 | $4,112,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 51,102 | $4,109,000 | thousands by filing date | |
| UCB SA | 559699905 | COM | 51,026 | $4,055,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 96,053 | $4,019,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 106,228 | $4,009,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,514 | $4,003,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,536 | $3,977,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 48,870 | $3,903,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 71,000 | $3,897,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 39,846 | $3,889,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 112,352 | $3,880,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 56,457 | $3,877,000 | thousands by filing date | |
| MONDI PLC | B1CRLC906 | COM | 148,216 | $3,872,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,592 | $3,869,000 | thousands by filing date | |
| KUEHNA & NAGEL INTERN | B142S6906 | COMMON | 21,794 | $3,858,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,482 | $3,853,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 75,313 | $3,848,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 57,336 | $3,846,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 94,257 | $3,831,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,380 | $3,815,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 228,128 | $3,805,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,391 | $3,803,000 | thousands by filing date | |
| WH GROUP LTD | BLLHKZ904 | COM | 3,365,500 | $3,797,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 79,019 | $3,794,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,371 | $3,788,000 | thousands by filing date | |
| SCHINDLER HOLDING PART CERT | B11TCY906 | COM | 16,433 | $3,782,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,830 | $3,780,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 47,749 | $3,773,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 98,812 | $3,766,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,953 | $3,743,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 27,787 | $3,728,000 | thousands by filing date | |
| KINGFISHER PLC | 331952903 | COMMON | 814,733 | $3,722,000 | thousands by filing date | |
| AGEAS | B86S2N903 | COM | 76,061 | $3,719,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 204,850 | $3,702,000 | thousands by filing date | |
| TAYLOR WIMPEY PLC | 087823001 | COM | 1,320,549 | $3,687,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 33,041 | $3,673,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 37,509 | $3,672,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 39,912 | $3,670,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 147,850 | $3,665,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 29,452 | $3,652,000 | thousands by filing date | |
| UMICORE | ACI0Y2NL2 | COM | 76,844 | $3,641,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,169 | $3,626,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 44,565 | $3,622,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 55,720 | $3,594,000 | thousands by filing date | |
| BARRATT DEVELOPMENTS PLC | 008118002 | COM | 407,488 | $3,569,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 43,497 | $3,550,000 | thousands by filing date | |
| JARDINE STRATEGIC HLDGS LTD | 647296904 | COM | 89,400 | $3,538,000 | thousands by filing date | |
| BANK LEUMI LE ISRAEL | 607642907 | COM | 584,136 | $3,528,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,760 | $3,525,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 39,495 | $3,516,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 49,260 | $3,511,000 | thousands by filing date | |
| DEUTSCHE LUFTHANSA REG | 528748908 | COM | 94,900 | $3,501,000 | thousands by filing date | |
| KAJIMA CORP | 648132009 | COM | 363,000 | $3,493,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,067 | $3,474,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 36,683 | $3,472,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 96,082 | $3,461,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 109,339 | $3,459,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 53,472 | $3,453,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 133,764 | $3,432,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,115 | $3,431,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 79,193 | $3,431,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,755 | $3,430,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,683 | $3,427,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39,845 | $3,422,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 38,884 | $3,393,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,990 | $3,386,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,906 | $3,384,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 59,494 | $3,355,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 16,683 | $3,355,000 | thousands by filing date | |
| HONGKONG LAND HOLDINGS LTD | 643491905 | COM | 474,800 | $3,343,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 76,384 | $3,299,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 22,309 | $3,293,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 115,482 | $3,291,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 25,721 | $3,289,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 21,050 | $3,280,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 53,850 | $3,276,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 68,728 | $3,256,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,958 | $3,221,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 59,821 | $3,209,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 27,428 | $3,204,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34,684 | $3,193,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 40,144 | $3,175,000 | thousands by filing date | |
| OBAYASHI CORP | 665640009 | COM | 262,100 | $3,174,000 | thousands by filing date | |
| BANK HAPOALIM BM | 607580909 | COM | 430,412 | $3,173,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,591 | $3,171,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 74,477 | $3,170,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 37,039 | $3,157,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 46,013 | $3,138,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 51,646 | $3,136,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,126 | $3,133,000 | thousands by filing date | |
| DEXUS AU | B033YN903 | COM | 410,617 | $3,131,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 35,543 | $3,128,000 | thousands by filing date | |
| TELSTRA GROUP LTD | 608728903 | COM | 1,099,629 | $3,122,000 | thousands by filing date | |
| COCHLEAR LTD | 621179902 | COM | 23,214 | $3,109,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 74,146 | $3,104,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 54,749 | $3,091,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,147 | $3,077,000 | thousands by filing date | |
| BALOISE HOLDING AG REG | 712459908 | COM | 19,695 | $3,066,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 39,768 | $3,059,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 61,128 | $3,058,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 79,149 | $3,056,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 60,917 | $3,056,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 267,481 | $3,052,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 64,825 | $3,044,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,777 | $3,019,000 | thousands by filing date | |
| GKN PLC | 306465907 | COM | 693,138 | $2,995,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,313 | $2,981,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 61,774 | $2,977,000 | thousands by filing date | |
| BERKELEY GROUP HOLDINGS THE | B02L3W908 | COM | 52,291 | $2,969,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,793 | $2,960,000 | thousands by filing date | |
| METRO INC CN | 59162N950 | COM | 91,897 | $2,952,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 45,623 | $2,951,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 63,402 | $2,950,000 | thousands by filing date | |
| GPT GROUP | 636586000 | COM | 727,124 | $2,906,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 66,341 | $2,900,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 69,642 | $2,897,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 27,026 | $2,890,000 | thousands by filing date | |
| LEND LEASE CORPORATIO | 651200008 | COMMON | 223,710 | $2,861,000 | thousands by filing date | |
| MEDIBANK PRIVATE LTD | BRTNNQ907 | COM | 1,111,496 | $2,860,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,648 | $2,847,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,475 | $2,844,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 20,714 | $2,843,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 23,753 | $2,841,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,705 | $2,835,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,545 | $2,830,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 21,509 | $2,828,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,008 | $2,826,000 | thousands by filing date | |
| Straumann Holdings AG | 715683900 | COM | 3,979 | $2,811,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 62,121 | $2,809,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 53,141 | $2,806,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 33,095 | $2,803,000 | thousands by filing date | |
| CALTEX AUSTRALIA LTD | 616150009 | COM | 105,261 | $2,803,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,382 | $2,801,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 84,138 | $2,800,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 31,855 | $2,786,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 23,997 | $2,781,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 78,773 | $2,778,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 18,967 | $2,777,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 18,339 | $2,764,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 20,393 | $2,760,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 39,651 | $2,755,000 | thousands by filing date | |
| MIRVAC GROUP | 616197901 | COM | 1,497,681 | $2,753,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 253,995 | $2,751,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 123,143 | $2,751,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 24,071 | $2,736,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27,716 | $2,735,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 36,631 | $2,735,000 | thousands by filing date | |
| BLUESCOPE STEEL LTD | 653323907 | COM | 226,461 | $2,722,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 30,881 | $2,713,000 | thousands by filing date | |
| KURARAY CO LTD | 649766003 | COM | 143,200 | $2,703,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 67,905 | $2,690,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 88,153 | $2,688,000 | thousands by filing date | |
| WM MORRISON SUPERMARKETS | 060431004 | COM | 902,563 | $2,685,000 | thousands by filing date | |
| TOSOH CORP | 690028006 | COM | 118,100 | $2,678,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 37,498 | $2,665,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 38,108 | $2,663,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,735 | $2,654,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 40,498 | $2,642,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,754 | $2,632,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 43,256 | $2,629,000 | thousands by filing date | |
| ENAGAS SA | 738307909 | COM | 91,534 | $2,624,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,684 | $2,617,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 70,062 | $2,615,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 54,293 | $2,612,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 49,787 | $2,610,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 80,657 | $2,600,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 17,607 | $2,599,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 66,193 | $2,597,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 31,885 | $2,596,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36,141 | $2,590,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 9,178 | $2,590,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,435 | $2,574,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 67,226 | $2,572,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,091 | $2,540,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27,897 | $2,536,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001107314-18-000001 | base | 2018-01-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001107314-18-000002 | this filing | 2018-01-11 | acceptance time not in the bulk data set |