13F-HR filed by Artemis Investment Management LLP
Artemis Investment Management LLP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-08, with 220 holding rows worth $6,007,104,000.
- Accession
- 0001140361-18-005691
- Filer
- CIK 1535385
- Filed
- 2018-02-08
- 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, 220 entries on the cover page, a total value of $6,007,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,007,104,000 with VALUE read as thousands by filing date, 13F file number 028-16284. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 3,044,318 | $226,571,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,469,506 | $191,073,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,393,912 | $180,169,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,632,975 | $178,901,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,191,003 | $162,214,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,651,150 | $159,929,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,762,475 | $154,731,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,602,832 | $133,096,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 125,837 | $131,680,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 750,282 | $116,920,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,524,579 | $104,381,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 564,352 | $99,622,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,595,884 | $96,096,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 415,954 | $91,828,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,300,559 | $90,632,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 830,147 | $88,988,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,315,013 | $88,738,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 705,428 | $83,188,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,034,454 | $82,275,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,739,255 | $82,258,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,582,718 | $75,124,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 60,471 | $70,721,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,522,005 | $70,292,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 265,246 | $68,247,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 458,838 | $66,541,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 332,247 | $66,009,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 312,416 | $61,379,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,659,182 | $60,832,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 702,348 | $60,117,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 921,559 | $58,362,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,315,196 | $57,520,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 189,602 | $55,934,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,237,188 | $51,943,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,524,042 | $48,807,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 656,346 | $48,323,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 555,632 | $48,242,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 911,520 | $46,829,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 415,896 | $45,884,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 203,613 | $45,826,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 187,333 | $44,148,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 357,371 | $43,969,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 601,915 | $43,395,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 587,875 | $40,849,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 236,671 | $40,685,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 234,140 | $39,639,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 151,838 | $38,716,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 419,565 | $35,724,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 151,900 | $35,343,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 325,006 | $34,340,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 175,730 | $33,960,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 263,379 | $33,327,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 853,579 | $33,149,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 193,737 | $32,834,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 356,586 | $32,660,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 177,292 | $32,642,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 138,292 | $32,331,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 992,551 | $31,756,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 366,622 | $31,454,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 466,948 | $31,260,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 430,413 | $30,751,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 733,070 | $27,963,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 565,021 | $27,615,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 178,802 | $27,146,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 188,777 | $27,077,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 885,891 | $26,882,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 605,089 | $26,818,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 323,000 | $26,190,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 685,902 | $24,195,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 768,998 | $24,173,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 715,692 | $22,569,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 195,060 | $22,407,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 404,333 | $21,783,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 135,200 | $21,311,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,080 | $21,156,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,661,000 | $20,883,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 190,026 | $20,860,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 485,800 | $20,795,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 772,981 | $19,475,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 166,862 | $19,067,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 177,010 | $18,955,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 265,300 | $18,721,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 97,995 | $18,619,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 744,413 | $18,457,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 325,406 | $18,307,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 849,200 | $17,846,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 93,343 | $17,538,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 69,724 | $17,302,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 429,944 | $17,229,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 233,370 | $17,159,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 95,600 | $16,888,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 106,252 | $16,771,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 301,800 | $16,003,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 117,734 | $15,805,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 243,636 | $15,721,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 122,632 | $15,606,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 150,674 | $15,210,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 121,165 | $14,786,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 273,541 | $14,666,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 302,124 | $14,426,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 155,500 | $14,406,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 218,984 | $14,139,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 193,400 | $14,046,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 101,100 | $13,871,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 216,315 | $13,739,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 72,343 | $13,725,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 150,038 | $13,638,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 96,579 | $13,506,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 612,484 | $12,816,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 106,687 | $12,796,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 139,200 | $12,796,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 72,256 | $12,765,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 225,552 | $12,734,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 49,884 | $12,646,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 99,643 | $12,580,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 218,200 | $12,072,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 78,100 | $11,771,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 216,900 | $11,572,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 906,863 | $11,494,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 66,272 | $11,416,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 429,312 | $11,375,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 393,850 | $11,321,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 105,912 | $11,129,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 159,000 | $11,053,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 117,100 | $10,763,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,123 | $10,642,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 192,700 | $10,578,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 518,466 | $10,548,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 161,736 | $10,434,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 58,305 | $10,140,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 46,490 | $9,872,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 127,300 | $9,786,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 47,901 | $9,637,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 84,040 | $9,618,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 140,300 | $9,540,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 190,398 | $9,388,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 524,000 | $9,387,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 304,656 | $9,318,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 288,300 | $9,210,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 38,100 | $8,979,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 69,179 | $8,881,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 40,692 | $8,711,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 82,580 | $8,679,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 186,829 | $8,636,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,693 | $8,585,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 170,268 | $8,164,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 56,500 | $8,157,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 201,687 | $8,058,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 435,984 | $7,989,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,847 | $7,917,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 164,000 | $7,687,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 125,819 | $7,654,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 202,114 | $7,630,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 797,443 | $7,628,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 3,035,000 | $7,603,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 142,714 | $7,460,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 101,939 | $7,304,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 141,361 | $7,230,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 246,671 | $7,206,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 171,767 | $7,193,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 104,789 | $7,071,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 28,100 | $7,012,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 119,395 | $6,763,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 131,909 | $6,539,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 152,179 | $6,479,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 188,774 | $6,406,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 224,133 | $6,389,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 267,068 | $6,302,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 40,069 | $6,249,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 144,760 | $6,249,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 133,538 | $5,892,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 138,027 | $5,729,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 30,098 | $5,641,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27,714 | $5,591,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 354,077 | $5,472,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,853 | $5,107,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 277,421 | $4,992,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 101,348 | $4,979,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 52,951 | $4,913,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 74,326 | $4,701,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 146,958 | $4,652,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 63,243 | $4,369,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 49,110 | $4,285,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 63,953 | $4,242,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 202,946 | $3,859,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 245,277 | $3,354,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,292 | $3,297,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 92,671 | $3,165,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 122,957 | $3,140,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 107,454 | $3,134,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 162,628 | $3,112,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 97,775 | $3,043,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 61,382 | $3,037,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 56,925 | $2,921,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30,936 | $2,908,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 66,532 | $2,733,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,000 | $2,684,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 138,534 | $2,559,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 60,000 | $2,540,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 46,804 | $2,418,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 49,607 | $2,087,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,777 | $1,919,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,838 | $1,748,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 32,181 | $1,705,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,195 | $1,525,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 23,541 | $1,263,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 99,453 | $836,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,662 | $811,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,970 | $760,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,255 | $616,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,672 | $574,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,737 | $409,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,469 | $327,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,388 | $325,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 849 | $273,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,326 | $229,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,856 | $170,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,928 | $168,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,301 | $136,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,519 | $121,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,500 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-005691 | this filing | 2018-02-08 | acceptance time not in the bulk data set |