13F-HR filed by TOKIO MARINE ASSET MANAGEMENT CO LTD
TOKIO MARINE ASSET MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-03, with 254 holding rows worth $567,719,000.
- Accession
- 0001172661-18-000993
- Filer
- CIK 1504169
- Filed
- 2018-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 254 entries on the cover page, a total value of $567,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,719,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 13,475 | $19,503,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 88,204 | $15,450,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 95,457 | $15,253,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 70,148 | $15,012,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 88,100 | $13,168,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 83,478 | $12,498,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 84,300 | $12,182,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 59,900 | $12,130,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 202,954 | $11,749,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 115,006 | $11,468,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 170,499 | $11,328,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 135,069 | $11,155,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 62,523 | $10,838,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 103,500 | $10,223,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 244,546 | $10,205,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 98,000 | $10,192,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43,642 | $9,947,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 103,648 | $9,599,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 103,748 | $9,255,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,884 | $9,214,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,856 | $9,138,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34,550 | $8,001,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 78,074 | $7,842,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 32,300 | $7,752,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 114,800 | $7,430,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61,875 | $7,239,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 156,397 | $6,991,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 124,833 | $6,519,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 73,596 | $6,133,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,678 | $5,571,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 39,100 | $5,550,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 47,417 | $5,533,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,604 | $5,273,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 39,700 | $5,265,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 69,265 | $5,222,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 75,052 | $5,062,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,138 | $4,850,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,693 | $4,827,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 56,278 | $4,590,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 71,856 | $4,545,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 82,100 | $4,537,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 52,800 | $4,417,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,318 | $3,914,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 43,931 | $3,855,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 104,700 | $3,733,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,015 | $3,564,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,800 | $3,317,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,428 | $3,092,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 104,257 | $3,086,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 47,314 | $3,014,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 35,309 | $2,832,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,963 | $2,815,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,233 | $2,598,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 53,637 | $2,565,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 70,132 | $2,489,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22,458 | $2,364,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,412 | $2,222,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 51,077 | $2,218,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,018 | $2,201,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,528 | $2,046,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,231 | $2,023,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,121 | $1,978,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,223 | $1,815,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,799 | $1,807,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,300 | $1,759,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,000 | $1,692,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 58,966 | $1,668,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 40,389 | $1,665,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14,883 | $1,659,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,472 | $1,649,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 122,088 | $1,591,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 29,500 | $1,544,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,838 | $1,489,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 19,400 | $1,413,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 26,000 | $1,367,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,613 | $1,356,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,841 | $1,354,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,600 | $1,350,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 36,100 | $1,318,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,381 | $1,305,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,023 | $1,296,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,200 | $1,280,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,290 | $1,255,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 71,200 | $1,250,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 73,000 | $1,240,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,009 | $1,239,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,464 | $1,226,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,763 | $1,221,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 57,200 | $1,201,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,047 | $1,176,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 18,400 | $1,165,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,923 | $1,160,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,558 | $1,157,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,500 | $1,154,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,692 | $1,150,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,609 | $1,144,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,343 | $1,141,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,802 | $1,126,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,489 | $1,122,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7,800 | $1,116,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 45,600 | $1,107,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,199 | $1,107,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,266 | $1,105,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,389 | $1,102,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 21,400 | $1,098,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,216 | $1,086,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,899 | $1,083,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 38,100 | $1,079,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 12,500 | $1,067,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 150,000 | $1,065,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57,160 | $1,062,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 32,400 | $1,057,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,643 | $1,050,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,698 | $1,045,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,329 | $1,030,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 52,268 | $1,022,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 64,200 | $1,022,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,158 | $1,020,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 19,200 | $1,016,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,200 | $1,012,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 43,300 | $992,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,300 | $965,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,000 | $962,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,627 | $960,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 12,300 | $959,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 30,000 | $955,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 36,000 | $955,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 41,500 | $933,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,703 | $931,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,275 | $923,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 22,700 | $920,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 106,200 | $917,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 21,100 | $914,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 60,240 | $910,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,548 | $907,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 26,951 | $904,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 54,800 | $895,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,900 | $894,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 37,900 | $873,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,699 | $870,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,500 | $861,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 36,717 | $826,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 85,700 | $825,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 35,700 | $805,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,694 | $801,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,896 | $799,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,591 | $788,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,900 | $785,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,256 | $783,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 19,674 | $781,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,595 | $780,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,800 | $772,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,466 | $768,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,215 | $751,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 59,000 | $751,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 18,320 | $705,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,103 | $690,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,317 | $669,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,812 | $662,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,800 | $659,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14,800 | $636,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,548 | $628,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,300 | $623,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,800 | $618,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,305 | $591,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,679 | $580,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,915 | $560,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,934 | $556,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,459 | $543,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 21,500 | $542,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,100 | $529,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,984 | $526,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,414 | $522,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,900 | $518,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,300 | $502,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,401 | $501,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,180 | $491,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,144 | $482,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,626 | $480,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,992 | $468,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,397 | $452,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 15,100 | $451,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,063 | $445,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,400 | $441,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,844 | $431,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 26,100 | $429,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 5,400 | $427,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,435 | $415,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,882 | $407,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,053 | $406,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,676 | $402,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,982 | $401,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,495 | $398,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,532 | $391,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,566 | $370,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,885 | $367,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,000 | $353,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,738 | $348,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,476 | $348,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,366 | $344,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 7,300 | $342,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,413 | $335,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,145 | $333,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,522 | $314,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,670 | $311,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,623 | $303,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 31,300 | $302,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,600 | $297,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,387 | $294,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,288 | $293,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,300 | $291,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,600 | $289,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 6,800 | $284,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,872 | $283,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,715 | $282,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,524 | $279,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,027 | $278,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,600 | $271,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 18,200 | $269,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,061 | $263,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,801 | $261,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,419 | $253,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 467 | $253,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,165 | $251,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 13,500 | $248,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,300 | $247,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 3,500 | $247,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 19,300 | $244,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,906 | $243,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,807 | $242,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,575 | $239,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,274 | $238,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,158 | $237,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,500 | $236,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,378 | $235,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 747 | $232,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,600 | $232,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 542 | $227,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 651 | $227,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,614 | $225,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,010 | $219,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 989 | $217,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,295 | $216,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,276 | $215,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,200 | $211,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,148 | $210,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,436 | $210,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 943 | $208,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,954 | $205,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,200 | $205,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,207 | $204,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,055 | $202,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,900 | $162,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,173 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000993 | this filing | 2018-05-03 | acceptance time not in the bulk data set |