13F-HR/A filed by NOMURA ASSET MANAGEMENT CO LTD
NOMURA ASSET MANAGEMENT CO LTD filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2017-06-28, with 1,056 holding rows worth $7,100,725,000.
- Accession
- 0001193805-17-001202
- Filer
- CIK 1055964
- Filed
- 2017-06-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, amendment of type restatement, 1,940 entries on the cover page, a total value of $7,100,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,100,725,000 with VALUE read as thousands by filing date, 13F file number 028-06746. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNomura Asset Management Malaysia Sdn. Bhd.028-15407
- included managerNomura Asset Management U.K. Ltd028-11455
- included managerNOMURA ASSET MANAGEMENT SINGAPORE Ltd028-13391
- included managerNomura Islamic Asset Management Sdn. Bhd.028-17455
- included managerNomura Asset Management Taiwan Ltd.028-17454
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,226,819 | $176,245,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,185,992 | $143,969,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 135,915 | $120,494,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 821,616 | $102,235,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 895,741 | $100,744,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 668,805 | $95,003,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 111,298 | $94,359,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 746,297 | $92,952,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 858,801 | $92,605,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,129,000 | $92,590,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 105,845 | $81,127,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 643,974 | $80,413,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 908,997 | $79,847,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 718,821 | $78,301,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,383,683 | $77,015,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,233,500 | $75,737,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,945,303 | $70,167,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 408,265 | $66,960,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,193,941 | $63,405,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 375,769 | $61,652,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 758,483 | $61,195,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 373,950 | $58,452,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 68,729 | $57,016,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 507,860 | $56,810,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 381,965 | $56,083,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 496,610 | $55,958,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 248,913 | $54,501,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 407,978 | $53,711,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 790,207 | $50,668,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 458,993 | $49,281,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,113,817 | $46,279,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 169,447 | $45,344,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 869,130 | $44,734,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 531,323 | $44,690,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 746,569 | $44,659,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,144,750 | $43,031,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 249,110 | $42,854,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 470,374 | $42,264,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 995,474 | $42,248,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 360,900 | $40,745,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 824,003 | $40,171,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,665,980 | $39,300,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,154,325 | $39,016,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 494,427 | $38,812,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 541,904 | $38,703,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 134,979 | $38,333,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 194,561 | $37,969,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 660,163 | $37,854,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,238,759 | $36,914,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 790,500 | $35,264,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 974,547 | $33,339,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 523,820 | $33,283,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 391,700 | $32,621,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 512,938 | $32,592,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 367,166 | $32,495,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 475,814 | $32,318,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 217,404 | $32,134,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,503,150 | $32,062,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 405,567 | $31,675,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 189,125 | $31,524,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 105,989 | $30,231,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 162,263 | $28,698,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 662,519 | $28,541,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 390,308 | $28,133,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 428,408 | $27,916,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 158,068 | $27,525,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 15,201 | $27,058,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 483,163 | $26,926,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 689,000 | $26,423,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 395,675 | $26,079,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 135,244 | $25,876,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 512,317 | $25,549,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 138,627 | $25,452,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 115,394 | $25,261,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 341,374 | $25,224,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 504,400 | $25,215,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 214,785 | $24,355,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 99,762 | $23,835,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 523,872 | $23,265,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 256,723 | $22,816,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 442,600 | $22,515,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 518,628 | $22,312,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 357,324 | $22,308,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 615,729 | $22,155,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 204,290 | $21,920,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 417,358 | $21,652,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 362,949 | $21,334,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 183,777 | $20,590,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 287,489 | $20,360,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 304,793 | $20,077,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 150,582 | $19,517,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 84,192 | $19,341,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 242,420 | $19,171,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 257,010 | $19,058,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 553,705 | $18,589,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 515,363 | $18,223,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 85,770 | $18,138,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 107,327 | $17,997,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 275,055 | $17,890,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 287,383 | $17,882,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 138,500 | $17,860,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 65,048 | $17,784,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 198,700 | $17,380,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 80,000 | $17,308,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 327,626 | $17,305,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 280,792 | $17,024,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 147,164 | $16,513,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 200,958 | $16,143,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 294,000 | $16,085,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 120,538 | $15,960,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 94,505 | $15,941,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 116,830 | $15,274,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 465,800 | $15,255,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 251,013 | $14,785,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 179,333 | $14,707,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 456,564 | $14,652,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 182,178 | $14,412,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 172,958 | $14,364,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 173,127 | $13,947,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 136,523 | $13,695,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 131,330 | $13,593,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 127,637 | $13,579,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 138,885 | $13,549,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 225,102 | $13,400,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 245,857 | $13,369,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 878,619 | $13,364,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 282,486 | $13,150,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 263,714 | $13,128,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 102,460 | $13,068,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 98,003 | $12,900,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 739,293 | $12,849,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 164,043 | $12,725,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 264,974 | $12,480,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 208,778 | $12,426,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 83,397 | $12,217,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 165,970 | $12,147,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 165,510 | $12,069,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 232,400 | $11,985,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 231,140 | $11,903,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 375,385 | $11,742,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 136,618 | $11,716,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 77,168 | $11,667,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 63,425 | $11,635,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50,167 | $11,615,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 143,360 | $11,549,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 49,351 | $11,487,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,880 | $11,459,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 290,000 | $11,397,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 105,647 | $11,190,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 263,365 | $11,093,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 478,385 | $11,089,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 592,008 | $11,047,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 183,582 | $10,719,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 117,268 | $10,694,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 81,351 | $10,586,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 86,054 | $10,373,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 75,968 | $10,351,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 170,248 | $10,046,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 82,953 | $9,974,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 107,008 | $9,927,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 126,271 | $9,806,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 111,394 | $9,778,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 187,975 | $9,760,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 71,366 | $9,623,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 97,323 | $9,510,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 79,831 | $9,484,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 234,915 | $9,416,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 91,366 | $9,296,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 255,534 | $9,266,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 813,968 | $9,044,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 203,307 | $9,037,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 75,346 | $9,033,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 109,845 | $9,030,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 130,045 | $9,008,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 92,021 | $8,941,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,231 | $8,913,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 140,223 | $8,808,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 35,327 | $8,780,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 132,093 | $8,765,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 82,173 | $8,761,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 100,412 | $8,588,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 75,000 | $8,527,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 74,621 | $8,446,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 86,079 | $8,429,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 82,181 | $8,416,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 50,776 | $8,397,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 95,159 | $8,354,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 113,283 | $8,225,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 703,666 | $8,190,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 219,300 | $8,099,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 89,059 | $8,088,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 108,085 | $8,058,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 184,424 | $7,901,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 188,412 | $7,882,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 157,790 | $7,869,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 76,566 | $7,860,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 70,788 | $7,823,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,932 | $7,822,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 117,531 | $7,802,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 169,435 | $7,783,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 230,555 | $7,600,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 341,362 | $7,541,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 77,106 | $7,522,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 101,907 | $7,518,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 55,701 | $7,436,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 108,364 | $7,411,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 128,982 | $7,383,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47,749 | $7,334,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 278,816 | $7,325,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 362,679 | $7,213,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 266,892 | $7,206,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67,271 | $7,176,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,400 | $7,167,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 95,970 | $7,139,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 75,053 | $7,113,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,993 | $7,072,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 912,229 | $7,024,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 823,526 | $6,992,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 147,943 | $6,987,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 76,800 | $6,905,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 77,290 | $6,885,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 191,881 | $6,845,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 74,830 | $6,820,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 84,596 | $6,734,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 163,700 | $6,687,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 103,643 | $6,531,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 102,827 | $6,516,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 165,242 | $6,428,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,238 | $6,292,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 104,479 | $6,255,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 198,597 | $6,248,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,791 | $6,139,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 95,143 | $6,127,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 239,042 | $6,072,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 76,248 | $6,070,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 96,088 | $6,064,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 278,219 | $6,049,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 135,294 | $6,047,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 73,124 | $6,032,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 29,173 | $6,013,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 71,208 | $5,958,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 48,766 | $5,927,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 92,612 | $5,918,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 173,840 | $5,907,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 67,236 | $5,827,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 64,090 | $5,738,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 142,105 | $5,733,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 140,201 | $5,722,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 87,999 | $5,684,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 51,700 | $5,682,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51,716 | $5,655,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 71,165 | $5,638,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 114,425 | $5,631,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 432,670 | $5,585,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 312,134 | $5,582,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 67,964 | $5,570,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 45,710 | $5,542,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 36,298 | $5,536,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 118,811 | $5,514,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 91,045 | $5,451,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 229,607 | $5,442,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 45,225 | $5,368,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 66,640 | $5,362,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 160,760 | $5,342,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40,289 | $5,338,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 213,608 | $5,313,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 64,851 | $5,285,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 44,108 | $5,231,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 70,506 | $5,082,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 76,613 | $5,079,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 37,907 | $5,067,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 74,385 | $4,993,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,637 | $4,908,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 112,310 | $4,899,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,933 | $4,882,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49,935 | $4,702,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 52,486 | $4,671,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 139,707 | $4,669,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 100,615 | $4,647,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 27,198 | $4,641,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 89,453 | $4,639,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 74,540 | $4,638,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 48,539 | $4,626,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 79,739 | $4,616,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 103,290 | $4,581,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 82,383 | $4,556,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 140,488 | $4,551,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 132,647 | $4,550,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 44,411 | $4,535,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 115,000 | $4,530,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 81,887 | $4,519,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 40,360 | $4,477,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 94,500 | $4,449,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 204,150 | $4,381,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 50,528 | $4,375,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,207 | $4,373,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 91,884 | $4,373,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 112,860 | $4,351,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45,373 | $4,286,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 36,921 | $4,282,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 129,020 | $4,256,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,287 | $4,254,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 95,235 | $4,224,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 67,867 | $4,208,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 59,910 | $4,155,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 374,823 | $4,134,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 81,713 | $4,130,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48,538 | $4,115,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 60,998 | $4,089,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 52,880 | $4,075,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,269 | $4,061,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 55,714 | $4,035,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 37,032 | $4,031,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 87,437 | $4,025,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,040 | $4,004,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 49,169 | $3,950,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 31,471 | $3,944,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 78,789 | $3,929,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47,724 | $3,892,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 36,643 | $3,792,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 127,869 | $3,771,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65,719 | $3,750,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,053 | $3,735,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 106,854 | $3,702,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,245 | $3,701,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 95,050 | $3,650,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 78,290 | $3,630,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,008 | $3,620,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 111,150 | $3,612,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 34,286 | $3,603,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 119,500 | $3,532,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 348,701 | $3,532,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,642 | $3,508,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 110,150 | $3,473,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 44,100 | $3,461,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,505 | $3,451,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 149,466 | $3,431,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,575 | $3,388,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 89,577 | $3,350,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 29,943 | $3,309,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 66,690 | $3,276,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,780 | $3,270,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,513 | $3,261,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 123,181 | $3,198,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 24,838 | $3,188,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 47,413 | $3,186,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 140,100 | $3,168,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 145,435 | $3,168,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 52,854 | $3,161,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 155,110 | $3,141,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 27,215 | $3,139,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 65,061 | $3,131,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 99,093 | $3,118,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 131,000 | $3,109,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 104,247 | $3,084,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,138 | $3,072,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 41,700 | $3,070,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 50,842 | $3,036,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 77,102 | $3,021,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 65,344 | $3,017,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,725 | $3,004,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 127,361 | $3,001,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,418 | $2,961,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,320 | $2,952,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 26,851 | $2,934,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 33,092 | $2,919,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 67,790 | $2,897,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,331 | $2,894,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 82,058 | $2,875,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 228,827 | $2,867,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,229 | $2,820,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 91,795 | $2,817,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 88,526 | $2,787,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35,526 | $2,762,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 84,727 | $2,754,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 209,900 | $2,706,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,670 | $2,701,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,790 | $2,692,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52,814 | $2,682,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,221 | $2,681,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,081 | $2,668,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 48,013 | $2,662,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 83,668 | $2,662,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 40,310 | $2,662,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 48,404 | $2,661,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,814 | $2,620,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 26,151 | $2,611,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,612 | $2,569,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 31,591 | $2,569,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 76,870 | $2,567,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,781 | $2,565,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,472 | $2,554,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,344 | $2,549,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 81,200 | $2,535,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,355 | $2,530,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 81,264 | $2,528,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 189,077 | $2,526,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 31,024 | $2,497,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 30,140 | $2,475,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 138,660 | $2,466,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 49,660 | $2,463,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 168,940 | $2,454,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,071 | $2,449,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58,684 | $2,448,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 77,750 | $2,443,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 102,170 | $2,440,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70,580 | $2,439,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,437 | $2,433,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,131 | $2,425,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 51,341 | $2,422,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 91,870 | $2,416,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 46,956 | $2,413,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 34,147 | $2,409,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 156,406 | $2,398,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,485 | $2,392,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 49,643 | $2,386,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,967 | $2,369,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 24,907 | $2,368,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,110 | $2,362,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,800 | $2,357,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 50,472 | $2,353,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 18,155 | $2,330,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 39,280 | $2,312,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 47,001 | $2,310,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 58,801 | $2,293,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,967 | $2,291,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,318 | $2,270,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 155,800 | $2,247,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 271,400 | $2,244,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 38,599 | $2,209,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,837 | $2,186,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,448 | $2,181,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 20,701 | $2,180,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25,176 | $2,177,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 65,660 | $2,173,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 74,500 | $2,157,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 35,643 | $2,146,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,754 | $2,145,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 61,886 | $2,143,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47,821 | $2,139,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 72,078 | $2,136,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,777 | $2,136,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50,382 | $2,123,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,167 | $2,117,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 62,170 | $2,111,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 132,579 | $2,094,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,242 | $2,084,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 806,977 | $2,082,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 63,450 | $2,079,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 33,540 | $2,074,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39,220 | $2,073,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,310 | $2,066,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,000 | $2,062,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 96,160 | $2,056,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,290 | $2,053,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 32,400 | $2,053,000 | thousands by filing date | |
| VALE S A | 91912E109 | SPONSORED ADS | 215,873 | $2,051,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 42,526 | $2,050,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 59,384 | $2,040,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 24,600 | $2,032,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,037 | $2,023,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 75,880 | $2,021,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,865 | $2,020,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,116 | $2,006,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,314 | $1,999,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 30,554 | $1,997,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 166,100 | $1,995,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,470 | $1,979,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 103,520 | $1,977,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 21,950 | $1,977,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 76,507 | $1,964,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 38,141 | $1,964,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 61,566 | $1,957,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,230 | $1,955,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 98,320 | $1,954,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,281 | $1,946,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 24,487 | $1,941,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 47,440 | $1,938,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,580 | $1,923,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 143,238 | $1,918,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 81,590 | $1,918,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 41,009 | $1,918,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 34,592 | $1,912,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 39,600 | $1,910,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 60,049 | $1,905,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 93,373 | $1,900,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 116,200 | $1,886,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 36,197 | $1,883,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,880 | $1,880,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 17,369 | $1,876,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 41,607 | $1,871,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 36,250 | $1,867,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,297 | $1,860,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 63,313 | $1,847,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,540 | $1,833,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 33,514 | $1,830,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 21,160 | $1,830,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 52,275 | $1,829,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,969 | $1,829,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,330 | $1,826,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193805-17-000794 | superseded | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193805-17-001202 | this filing | 2017-06-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-021135 | added | 2022-12-02 | acceptance time not in the bulk data set |