13F-HR/A filed by TOKIO MARINE ASSET MANAGEMENT CO LTD
TOKIO MARINE ASSET MANAGEMENT CO LTD filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2018-01-11, with 337 holding rows worth $664,043,000.
- Accession
- 0001172661-18-000174
- Filer
- CIK 1504169
- Filed
- 2018-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, amendment of type restatement, 337 entries on the cover page, a total value of $664,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $664,043,000 with VALUE read as thousands by filing date, 13F file number 028-14025. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTOKIO MARINE HOLDINGS, INC.028-14109
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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 96,224 | $16,442,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 76,262 | $14,936,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,384 | $14,789,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 94,855 | $13,832,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 93,351 | $13,181,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 128,953 | $10,808,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 147,767 | $10,765,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 89,100 | $10,416,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 72,765 | $10,314,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 193,361 | $10,026,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,247 | $9,978,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 244,093 | $9,925,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64,323 | $9,913,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,270 | $9,850,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 176,807 | $9,496,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 87,977 | $9,487,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 88,768 | $9,273,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 106,118 | $8,483,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 61,400 | $7,862,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 55,003 | $7,818,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 89,206 | $7,690,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 49,600 | $7,677,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 96,617 | $7,197,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 64,518 | $7,189,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 72,138 | $7,111,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 36,800 | $6,885,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,316 | $6,830,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 37,370 | $6,681,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 55,865 | $6,522,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 114,817 | $6,194,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,862 | $6,065,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 61,700 | $5,946,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 69,285 | $5,927,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 149,187 | $5,844,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 131,737 | $5,762,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 111,689 | $5,527,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,898 | $5,306,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,848 | $5,228,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,948 | $5,164,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,809 | $5,139,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,821 | $5,088,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 134,500 | $5,050,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,902 | $5,000,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,388 | $4,699,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 131,069 | $4,679,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,424 | $4,637,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,372 | $4,599,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 97,300 | $4,380,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 58,814 | $4,336,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 77,751 | $4,288,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 61,900 | $4,038,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 33,603 | $4,026,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 56,382 | $3,903,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 45,761 | $3,874,000 | thousands by filing date | principal |
| BAXTER INTL INC | 071813109 | COM | 59,095 | $3,708,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,677 | $3,647,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,170 | $3,517,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 32,726 | $3,353,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,163 | $3,313,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,089 | $3,268,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 181,200 | $3,243,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 129,200 | $3,214,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 40,659 | $3,162,000 | thousands by filing date | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 44,900 | $3,072,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 56,285 | $3,016,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 63,356 | $2,852,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 56,000 | $2,778,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,854 | $2,769,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 32,700 | $2,753,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,649 | $2,708,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,259 | $2,630,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 37,944 | $2,579,000 | thousands by filing date | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 70,424 | $2,579,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 65,931 | $2,572,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 36,822 | $2,569,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 165,532 | $2,521,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,622 | $2,479,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,424 | $2,406,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 62,000 | $2,348,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 61,710 | $2,342,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 22,000 | $2,325,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 16,043 | $2,315,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,328 | $2,288,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,026 | $2,287,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,786 | $2,215,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 64,825 | $2,201,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 91,800 | $2,193,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,932 | $2,188,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 90,200 | $2,188,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,011 | $2,183,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 76,500 | $2,157,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 56,800 | $2,152,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,246 | $2,009,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 78,701 | $1,994,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 150,600 | $1,941,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 35,200 | $1,925,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 97,800 | $1,848,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,124 | $1,831,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 74,513 | $1,802,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,755 | $1,759,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,000 | $1,746,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,481 | $1,738,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 109,800 | $1,705,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,184 | $1,703,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 43,800 | $1,654,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 29,500 | $1,605,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,476 | $1,573,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 31,400 | $1,561,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,100 | $1,551,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,946 | $1,522,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 37,795 | $1,454,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,726 | $1,404,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,528 | $1,397,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,663 | $1,385,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,491 | $1,382,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 21,572 | $1,361,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,699 | $1,359,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,067 | $1,340,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,607 | $1,323,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,558 | $1,315,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,081 | $1,269,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,078 | $1,266,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 26,700 | $1,231,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 42,000 | $1,218,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 84,800 | $1,217,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 48,800 | $1,210,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 45,700 | $1,204,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,776 | $1,198,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,200 | $1,195,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 34,500 | $1,193,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,048 | $1,168,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,951 | $1,155,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 55,000 | $1,152,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 23,696 | $1,141,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,577 | $1,118,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 8,900 | $1,107,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,297 | $1,100,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,239 | $1,099,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,375 | $1,088,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 95,800 | $1,068,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,685 | $1,060,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 194,100 | $1,060,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,540 | $1,058,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,428 | $1,050,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,544 | $1,037,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 72,100 | $1,034,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 31,500 | $1,005,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,748 | $952,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,500 | $948,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 163,600 | $947,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,900 | $932,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,269 | $928,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,917 | $910,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 25,265 | $909,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 21,500 | $906,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 21,881 | $904,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,930 | $883,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,396 | $871,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,800 | $804,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,412 | $800,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,526 | $798,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 42,293 | $796,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,900 | $762,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 52,000 | $745,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,854 | $739,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,304 | $731,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 59,000 | $726,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,453 | $724,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,300 | $715,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 25,200 | $714,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,090 | $713,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 46,000 | $708,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,370 | $704,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,696 | $696,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,477 | $670,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,600 | $666,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,342 | $665,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,486 | $655,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 77,800 | $653,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,794 | $652,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 8,100 | $649,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,531 | $640,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 14,600 | $634,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,900 | $625,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,631 | $621,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,978 | $618,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,119 | $614,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,546 | $611,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,079 | $610,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,220 | $609,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,392 | $600,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 22,400 | $600,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 25,900 | $587,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 12,200 | $586,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,200 | $576,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,000 | $575,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,451 | $567,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,894 | $565,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,094 | $552,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,667 | $547,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,716 | $534,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,222 | $522,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,000 | $492,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,156 | $486,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,500 | $486,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,271 | $483,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,964 | $483,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,814 | $467,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,862 | $455,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,391 | $446,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,739 | $445,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,618 | $443,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,305 | $438,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,125 | $437,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,032 | $436,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,236 | $418,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,922 | $408,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,259 | $404,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,706 | $400,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,499 | $399,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 892 | $399,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,900 | $398,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,651 | $397,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,943 | $394,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,065 | $394,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,366 | $393,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,400 | $388,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,720 | $386,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,100 | $377,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,196 | $377,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,373 | $375,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,311 | $373,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,423 | $371,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,459 | $369,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 813 | $363,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,021 | $361,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,679 | $360,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,293 | $358,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,128 | $358,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 8,000 | $357,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,362 | $355,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,797 | $352,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,158 | $352,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,909 | $347,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 329 | $344,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,142 | $339,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,000 | $339,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,029 | $336,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,540 | $336,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,785 | $329,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 12,300 | $325,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,132 | $324,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,532 | $324,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,925 | $323,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,620 | $317,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,475 | $316,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,100 | $315,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,292 | $315,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,562 | $315,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,968 | $312,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,471 | $310,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,134 | $310,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,606 | $307,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,331 | $306,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,315 | $306,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,778 | $303,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 676 | $302,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,497 | $301,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,340 | $296,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,471 | $293,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,633 | $288,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,599 | $287,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,055 | $285,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 784 | $281,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,511 | $280,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,600 | $276,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,467 | $276,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,390 | $275,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,168 | $273,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,874 | $273,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,573 | $273,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,765 | $271,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,473 | $265,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,598 | $263,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,016 | $260,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,679 | $260,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,681 | $259,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,052 | $256,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,287 | $256,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,513 | $254,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,535 | $249,000 | thousands by filing date | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 2,926 | $248,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,928 | $246,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,067 | $244,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,981 | $243,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,558 | $242,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,762 | $241,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,588 | $240,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,772 | $240,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,082 | $238,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,466 | $236,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,176 | $234,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,674 | $233,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,220 | $233,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,769 | $233,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,585 | $231,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,937 | $230,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,296 | $227,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,509 | $226,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,160 | $226,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,261 | $225,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,511 | $224,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,707 | $223,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,792 | $223,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,709 | $223,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,417 | $219,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,948 | $219,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,931 | $218,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,445 | $218,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,841 | $218,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,697 | $216,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,964 | $215,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,034 | $215,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,644 | $211,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,795 | $210,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,948 | $210,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,307 | $209,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,246 | $206,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,190 | $206,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,289 | $206,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,200 | $206,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,034 | $205,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,139 | $202,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,812 | $201,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,707 | $200,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,750 | $178,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,491 | $142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001863 | superseded | 2017-10-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-18-000174 | this filing | 2018-01-11 | acceptance time not in the bulk data set |