13F-HR filed by CLINTON GROUP INC
CLINTON GROUP INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-06, with 344 holding rows worth $639,927,967 by the sum of the rows.
- Accession
- 0001134119-18-000006
- Filer
- CIK 1134119
- Filed
- 2018-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $639,927,967 with VALUE read as dollars, detected, 13F file number 028-06121. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $639,927,967. This page uses the sum of the rows.
Other managers
- included managerMADISON AVENUE CAPITAL HOLDINGS, INC.028-10033
- included managerCGI HOLDINGS INC028-10034
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 |
|---|---|---|---|---|---|---|
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 81,654 | $11,651,209 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 191,799 | $11,344,911 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 74,370 | $10,089,778 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 82,667 | $7,659,098 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 74,014 | $7,556,829 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 24,598 | $7,266,987 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45,862 | $6,117,991 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 119,276 | $6,000,776 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 161,950 | $5,786,474 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68,687 | $5,747,728 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 119,482 | $5,601,316 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 92,095 | $5,590,167 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 244,377 | $5,566,908 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 201,168 | $5,475,793 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 18,149 | $5,401,687 | dollars, detected | |
| Boeing Company | 097023105 | COM | 16,020 | $5,374,870 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 63,242 | $5,349,008 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 57,549 | $5,264,007 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 174,170 | $5,252,967 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 128,976 | $5,241,585 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35,931 | $5,147,116 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 136,450 | $5,145,530 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 34,264 | $5,035,780 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 1,336,759 | $5,026,214 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 174,579 | $5,010,417 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 64,244 | $4,973,128 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 318,392 | $4,935,076 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 39,961 | $4,901,217 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 43,845 | $4,893,540 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 262,723 | $4,884,021 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 369,447 | $4,850,839 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 30,099 | $4,716,212 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 77,775 | $4,591,058 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 40,752 | $4,386,138 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 68,715 | $4,376,458 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 71,460 | $4,370,494 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 54,368 | $4,252,665 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20,586 | $4,097,849 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 75,801 | $4,069,756 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 106,953 | $4,015,016 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 93,247 | $4,012,418 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 43,238 | $3,931,199 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 22,821 | $3,878,429 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 62,169 | $3,844,531 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,000 | $3,749,690 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,009 | $3,741,827 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 54,411 | $3,718,992 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 19,971 | $3,686,447 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,164 | $3,684,322 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 61,757 | $3,622,666 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 14,708 | $3,585,957 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 173,439 | $3,526,015 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 10,814 | $3,480,053 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,202 | $3,458,118 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 35,133 | $3,455,682 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 11,755 | $3,451,856 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 125,185 | $3,447,595 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 36,965 | $3,431,831 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,671 | $3,425,092 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 61,943 | $3,327,578 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13,356 | $3,288,781 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 144,221 | $3,272,374 | dollars, detected | |
| SPY | 78462F103 | SHS | 12,000 | $3,255,360 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 52,164 | $3,239,906 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 43,421 | $3,238,338 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 38,169 | $3,217,647 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 40,779 | $3,188,510 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 70,995 | $3,149,338 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 45,702 | $3,127,388 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 26,506 | $3,101,732 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,841 | $3,079,290 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,950 | $3,040,933 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 58,222 | $3,003,673 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 70,899 | $2,983,430 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 81,615 | $2,975,683 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 34,552 | $2,956,615 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 31,849 | $2,939,981 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,154 | $2,905,657 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 51,753 | $2,904,378 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 54,484 | $2,868,583 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 66,394 | $2,828,384 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 100,163 | $2,823,595 | dollars, detected | |
| KLA CORP | 482480100 | COM | 27,380 | $2,807,271 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,265 | $2,733,399 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68,236 | $2,688,498 | dollars, detected | |
| WORLDPAY INC | 981558109 | CL A | 32,085 | $2,623,911 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 27,292 | $2,611,844 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,461 | $2,560,362 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 57,609 | $2,550,350 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 144,461 | $2,526,623 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,026 | $2,469,600 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 43,424 | $2,466,049 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 21,570 | $2,452,940 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 220,398 | $2,439,806 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 104,881 | $2,438,483 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 18,463 | $2,429,731 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,082 | $2,370,061 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 73,237 | $2,324,542 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 106,549 | $2,313,179 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 39,535 | $2,298,170 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 129,103 | $2,295,451 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,034 | $2,283,104 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 27,356 | $2,230,061 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 116,620 | $2,220,445 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 51,326 | $2,215,230 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 38,898 | $2,196,570 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 110,657 | $2,162,238 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,773 | $2,140,230 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 41,021 | $2,121,606 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,770 | $2,110,716 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,225 | $2,082,255 | dollars, detected | |
| Apple Inc | 037833100 | COM | 11,163 | $2,066,383 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 57,568 | $2,052,299 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 15,238 | $2,026,654 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 82,582 | $1,981,968 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,852 | $1,963,907 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 53,971 | $1,956,988 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 19,573 | $1,939,880 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,221 | $1,933,307 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 93,371 | $1,928,111 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 13,311 | $1,923,972 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,330 | $1,913,951 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 42,551 | $1,865,436 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 12,927 | $1,862,134 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,926 | $1,848,849 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 63,175 | $1,844,710 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 13,677 | $1,837,778 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 124,406 | $1,817,572 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,567 | $1,817,251 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 76,679 | $1,814,225 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 58,321 | $1,790,455 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 41,292 | $1,776,382 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,369 | $1,757,903 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,718 | $1,757,115 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 15,816 | $1,750,831 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,523 | $1,749,146 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 4,329 | $1,694,500 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 36,103 | $1,684,205 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 78,411 | $1,652,120 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40,667 | $1,646,607 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,683 | $1,635,939 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,824 | $1,626,040 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 33,423 | $1,617,339 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 45,138 | $1,615,940 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,681 | $1,601,557 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,919 | $1,582,096 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 162,181 | $1,565,047 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 36,794 | $1,556,386 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 49,138 | $1,547,847 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 83,348 | $1,514,433 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,181 | $1,491,354 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26,758 | $1,488,280 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 196,255 | $1,460,137 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 50,162 | $1,456,704 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 31,768 | $1,451,162 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 486 | $1,443,590 | dollars, detected | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 63,209 | $1,441,797 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 29,527 | $1,421,135 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,968 | $1,407,142 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,345 | $1,404,919 | dollars, detected | |
| DANA INC | 235825205 | COM | 69,514 | $1,403,488 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 681 | $1,380,448 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,659 | $1,379,275 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 13,965 | $1,377,089 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,827 | $1,331,818 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,421 | $1,319,483 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,941 | $1,313,819 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,628 | $1,292,107 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 18,556 | $1,291,869 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,209 | $1,290,484 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,264 | $1,279,196 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 16,780 | $1,277,294 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 118,472 | $1,270,020 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,400 | $1,266,084 | dollars, detected | |
| EVINE LIVE INC | 300487105 | CL A | 1,022,492 | $1,257,665 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,234 | $1,243,198 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,087 | $1,227,430 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,812 | $1,208,937 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 104,227 | $1,179,850 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,232 | $1,174,878 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,709 | $1,170,432 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 22,270 | $1,167,839 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 26,257 | $1,156,883 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,029 | $1,147,381 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,421 | $1,144,747 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 72,742 | $1,129,683 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 6,616 | $1,125,712 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 40,722 | $1,120,262 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,322 | $1,101,726 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 32,877 | $1,098,092 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 26,117 | $1,095,086 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,446 | $1,069,972 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,629 | $1,048,797 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 17,013 | $1,035,241 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,306 | $1,030,292 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,126 | $1,017,001 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,698 | $1,012,339 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,361 | $983,976 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,409 | $974,608 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 41,825 | $972,013 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,805 | $969,609 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 17,030 | $967,815 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,349 | $967,057 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 43,585 | $966,715 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 9,878 | $961,228 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 53,722 | $960,549 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,505 | $946,080 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,000 | $937,800 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 14,000 | $936,880 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 6,200 | $928,264 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,004 | $919,368 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,036 | $913,008 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 27,853 | $887,675 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,865 | $867,706 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,818 | $857,159 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,132 | $839,629 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,900 | $819,603 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,270 | $816,494 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 22,559 | $815,282 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,200 | $814,680 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,394 | $804,190 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,977 | $802,953 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 22,190 | $802,390 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 8,974 | $796,443 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 14,437 | $790,714 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 29,761 | $790,155 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,904 | $787,884 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,848 | $780,591 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 12,437 | $758,533 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,781 | $755,675 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 16,931 | $750,551 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,875 | $748,744 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 5,457 | $748,537 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,930 | $743,427 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,637 | $739,317 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 108,772 | $736,386 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 5,810 | $734,558 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,920 | $731,668 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,212 | $728,116 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 10,414 | $725,960 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,071 | $725,179 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,281 | $722,943 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,948 | $722,787 | dollars, detected | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 32,340 | $716,654 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,287 | $712,013 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 17,272 | $705,561 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 3,956 | $683,795 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,441 | $668,655 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,014 | $666,315 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 9,836 | $659,012 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 10,484 | $636,588 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,027 | $628,755 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,263 | $627,290 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,581 | $622,694 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,433 | $596,912 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 17,372 | $595,165 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 6,316 | $587,767 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 17,902 | $574,833 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,361 | $552,299 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,329 | $537,934 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,582 | $537,109 | dollars, detected | |
| American Express Company | 025816109 | COM | 5,439 | $533,022 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,377 | $528,339 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 10,043 | $527,258 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,406 | $526,601 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,633 | $523,507 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,640 | $519,826 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,901 | $509,867 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 5,501 | $507,412 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 11,388 | $505,627 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,468 | $498,585 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,491 | $489,361 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,939 | $477,958 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 8,852 | $468,536 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,120 | $465,276 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,003 | $451,681 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,134 | $447,679 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 6,076 | $442,758 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,828 | $431,382 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,541 | $418,073 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 9,502 | $416,758 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,297 | $404,320 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 3,844 | $394,394 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,127 | $373,747 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 5,706 | $367,923 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,789 | $358,663 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 33,854 | $356,483 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,155 | $353,248 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,964 | $342,913 | dollars, detected | |
| ARDAGH GROUP S A | L0223L101 | COM | 20,119 | $334,378 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,405 | $322,006 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 2,355 | $321,410 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,672 | $321,148 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,336 | $321,097 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,107 | $317,043 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,758 | $313,915 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,637 | $313,000 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 10,890 | $312,325 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,074 | $306,418 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,334 | $306,395 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 2,869 | $301,274 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 3,534 | $299,507 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 4,661 | $297,279 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,425 | $295,175 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 3,017 | $293,826 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 13,626 | $290,234 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,823 | $289,172 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 29,812 | $288,878 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,340 | $287,239 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 21,289 | $285,485 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,800 | $283,514 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,526 | $276,540 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,976 | $269,279 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,585 | $268,737 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,036 | $267,998 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 3,290 | $267,609 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,172 | $266,171 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,885 | $261,557 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,316 | $259,278 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 3,694 | $257,952 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 5,882 | $248,162 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,571 | $247,474 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,702 | $241,139 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 1,398 | $238,443 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,030 | $236,947 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 4,565 | $230,259 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,407 | $223,225 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 3,191 | $221,583 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,083 | $220,663 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 10,526 | $219,572 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,627 | $212,104 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 988 | $201,443 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 2,117 | $201,073 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 32,215 | $139,813 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 10,064 | $131,335 | dollars, detected | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 14,996 | $120,568 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 12,869 | $117,751 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 29,829 | $104,998 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 63,875 | $103,478 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 10,976 | $89,345 | dollars, detected | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 18,116 | $79,529 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,315 | $64,531 | dollars, detected | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 19,816 | $44,784 | dollars, detected | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 13,500 | $41,850 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134119-18-000006 | this filing | 2018-07-06 | acceptance time not in the bulk data set |