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13F-HR filed by SHELL ASSET MANAGEMENT CO

SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 1,119 holding rows worth $5,022,494,000.

Accession
0001211028-18-000003
Filed
2018-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 1,119 entries on the cover page, a total value of $5,022,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,022,494,000 with VALUE read as thousands by filing date, 13F file number 028-10314. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM1,267,161$115,654,000thousands by filing date
Apple Inc037833100COM511,069$85,747,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS373,707$68,590,000thousands by filing date
EXXON MOBIL CORP30231G102COM856,596$63,911,000thousands by filing date
Johnson & Johnson478160104COM491,442$62,978,000thousands by filing date
Visa Inc92826C839COM464,375$55,549,000thousands by filing date
JPMorgan Chase & Co46625H100COM495,923$54,537,000thousands by filing date
Amazon.com, Inc023135106COM36,534$52,877,000thousands by filing date
AT&T Inc00206R102COM1,450,390$51,706,000thousands by filing date
Pfizer Inc.717081103COM1,357,639$48,183,000thousands by filing date
Chevron Corporation166764100COM395,163$45,064,000thousands by filing date
McDonalds Corporation580135101COM287,374$44,940,000thousands by filing date
Intel Corp458140100COM855,019$44,529,000thousands by filing date
Home Depot, Inc437076102COM246,635$43,960,000thousands by filing date
Verizon Communications Inc92343V104COM902,121$43,139,000thousands by filing date
Bank of America Corp060505104COM1,427,175$42,801,000thousands by filing date
Wells Fargo & Company949746101COM805,118$42,196,000thousands by filing date
3M CO COM88579Y101Stock186,927$41,034,000thousands by filing date
Coca-Cola Company191216100COM932,544$40,500,000thousands by filing date
PepsiCo,Inc.713448108COM359,300$39,218,000thousands by filing date
Cisco Systems,Inc.17275R102COM911,000$39,073,000thousands by filing date
MasterCard, Inc57636Q104COM218,291$38,236,000thousands by filing date
International Business Machines Corporation459200101COM246,572$37,832,000thousands by filing date
Procter & Gamble Co742718109COM458,016$36,312,000thousands by filing date
Oracle Corporation68389X105COM769,159$35,189,000thousands by filing date
Philip Morris International Inc.718172109COM347,387$34,530,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM32,641$33,853,000thousands by filing date
Merck & Co.,Inc.58933Y105COM617,807$33,652,000thousands by filing date
Berkshire Hathaway Inc084670702COM162,568$32,429,000thousands by filing date
META PLATFORMS INC CL A30303M102COM199,482$31,875,000thousands by filing date
Boeing Company097023105COM96,896$31,770,000thousands by filing date
UnitedHealth Group Inc91324P102COM145,972$31,238,000thousands by filing date
INGREDION INC COM457187102Stock237,040$30,559,000thousands by filing date
ROYAL BK CDA COM780087102Stock378,031$29,181,000thousands by filing date
Walmart Inc.931142103COM326,246$29,026,000thousands by filing date
Walt Disney Co254687106COM276,477$27,769,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM26,212$27,045,000thousands by filing date
Honeywell Technologies438516106COM185,067$26,744,000thousands by filing date
DOWDUPONT INC26078J100COM390,335$24,868,000thousands by filing date
Texas Instruments Incorporated882508104COM235,092$24,424,000thousands by filing date
Automatic Data Processing,Inc.053015103COM205,391$23,308,000thousands by filing date
MONSANTO CO NEW61166W101COM199,349$23,262,000thousands by filing date
Abbott Laboratories002824100COM379,091$22,715,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM41,922$22,710,000thousands by filing date
Eli Lilly and Company532457108COM293,096$22,677,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock396,730$22,497,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM214,122$22,410,000thousands by filing date
Schlumberger Limited806857108COM336,799$21,818,000thousands by filing date
AbbVie,Inc.00287Y109COM226,439$21,432,000thousands by filing date
WORLDPAY INC981558109CL A256,842$21,123,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock330,721$20,357,000thousands by filing date
Comcast Corp20030N101COM587,970$20,091,000thousands by filing date
VMWARE, INC.928563402CL A COM165,451$20,064,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR89,633$20,005,000thousands by filing date
Union Pacific Corporation907818108COM148,173$19,919,000thousands by filing date
Altria Group Inc02209S103COM318,311$19,837,000thousands by filing date
Caterpillar Inc.149123101COM134,417$19,810,000thousands by filing date
Citigroup Inc.172967424COM290,297$19,595,000thousands by filing date
USBANCORPDEL902973304COM NEW386,155$19,501,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock255,715$19,303,000thousands by filing date
Southern Company842587107COM418,947$18,710,000thousands by filing date
BAXTER INTL INC071813109COM282,760$18,391,000thousands by filing date
SPLUNK INC848637104COM186,898$18,389,000thousands by filing date
WESTERN DIGITAL CORP958102105COM196,040$18,089,000thousands by filing date
TJX Companies Inc872540109COM219,553$17,907,000thousands by filing date
S&P Global,Inc.78409V104COM93,023$17,773,000thousands by filing date
Lockheed Martin Corporation539830109COM52,530$17,751,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM140,971$17,737,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock257,706$17,676,000thousands by filing date
American Express Company025816109COM188,594$17,592,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM268,942$17,470,000thousands by filing date
METLIFE INC COM59156R108Stock374,307$17,177,000thousands by filing date
NEWMONT CORP651639106COM428,379$16,737,000thousands by filing date
TARGET CORP COM87612E106Stock239,024$16,595,000thousands by filing date
VONAGE HLDGS CORP92886T201COM1,505,501$16,034,000thousands by filing date
CSX Corporation126408103COM286,478$15,960,000thousands by filing date
AFLAC INC COM001055102Stock363,184$15,893,000thousands by filing date
Duke Energy Corporation26441C204COM204,457$15,839,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock231,791$15,630,000thousands by filing date
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK348,915$15,597,000thousands by filing date
FMC CORP COM NEW302491303Stock203,327$15,569,000thousands by filing date
INTL FCSTONE INC46116V105COM364,510$15,557,000thousands by filing date
Waste Management, Inc.94106L109COM182,817$15,379,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock142,421$15,152,000thousands by filing date
Qualcomm Incorporated747525103COM273,342$15,146,000thousands by filing date
NVIDIA Corp67066G104COM64,417$14,918,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT72,999$14,628,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock279,946$14,426,000thousands by filing date
Applied Materials,Inc.038222105COM258,348$14,367,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock136,958$14,182,000thousands by filing date
Starbucks Corporation855244109COM244,589$14,159,000thousands by filing date
STATE STR CORP COM857477103Stock140,476$14,010,000thousands by filing date
Costco Wholesale Corporation22160K105COM73,669$13,881,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock39,271$13,710,000thousands by filing date
BARRICK GOLD CORP067901108COM1,097,624$13,664,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock127,870$13,465,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock139,305$13,415,000thousands by filing date
ALLSTATE CORP COM020002101Stock140,395$13,309,000thousands by filing date
Bristol-Myers Squibb Company110122108COM209,433$13,247,000thousands by filing date
Deere & Company244199105COM84,228$13,082,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock94,097$13,066,000thousands by filing date
BCE INC COM NEW05534B760Stock301,408$12,961,000thousands by filing date
PAYCHEX INC704326107COM208,175$12,821,000thousands by filing date
RAYTHEON CO755111507COM NEW58,975$12,728,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM30,754$12,696,000thousands by filing date
GENERAL ELEC CO369604103COM936,251$12,621,000thousands by filing date
Danaher Corporation235851102COM126,602$12,396,000thousands by filing date
FISERV INC337738108COM172,066$12,270,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM48,455$12,204,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT347,575$12,165,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM231,168$12,159,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock69,038$12,026,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock166,687$11,948,000thousands by filing date
ConocoPhillips20825C104COM201,489$11,946,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM151,899$11,839,000thousands by filing date
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF247,857$11,761,000thousands by filing date
SYSCOCORP871829107COM193,868$11,624,000thousands by filing date
BECTON DICKINSON & CO075887109COM53,363$11,564,000thousands by filing date
Amgen Inc.031162100COM67,631$11,530,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock316,770$11,511,000thousands by filing date
GENERAL MILLS INC COM370334104Stock252,440$11,375,000thousands by filing date
FIVE9 INC338307101COM381,658$11,370,000thousands by filing date
Progressive Corporation743315103COM184,872$11,264,000thousands by filing date
EOG RES INC COM26875P101Stock106,708$11,233,000thousands by filing date
FRANCO NEV CORP COM351858105Stock163,878$11,173,000thousands by filing date
Adobe Inc00724F101COM51,555$11,140,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock255,531$10,957,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR38,405$10,768,000thousands by filing date
HP INC COM40434L105Stock489,262$10,725,000thousands by filing date
ILLUMINA INC452327109COM44,453$10,510,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM248,505$10,313,000thousands by filing date
Booking Holdings Inc.09857L108COM4,850$10,090,000thousands by filing date
TIME WARNER INC887317303COM NEW105,278$9,957,000thousands by filing date
TRANSCANADA CORP89353D107COM239,436$9,895,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT63,519$9,804,000thousands by filing date
CANADIANNATLRYCOF136375102STOK133,884$9,778,000thousands by filing date
Prologis,Inc.74340W103COM154,835$9,753,000thousands by filing date
Salesforce.com, Inc79466L302COM83,520$9,713,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM81,820$9,686,000thousands by filing date
GOLDCORP INC NEW380956409COM700,779$9,670,000thousands by filing date
Analog Devices,Inc.032654105COM105,522$9,616,000thousands by filing date
Elevance Health, Inc.036752103COM43,710$9,603,000thousands by filing date
FINISAR CORP31787A507COM NEW605,346$9,571,000thousands by filing date
PLANTRONICS INC NEW727493108COM157,202$9,490,000thousands by filing date
EXELON CORP COM30161N101Stock243,021$9,480,000thousands by filing date
Gilead Sciences,Inc.375558103COM124,069$9,354,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT56,154$9,235,000thousands by filing date
Charles Schwab Corp808513105COM175,397$9,159,000thousands by filing date
NIKE,Inc. Class B654106103COM137,301$9,122,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock82,291$9,063,000thousands by filing date
MOODYS CORP COM615369105Stock56,151$9,057,000thousands by filing date
NextEra Energy,Inc.65339F101COM55,233$9,021,000thousands by filing date
EVERPURE INC CL A74624M102Stock442,776$8,833,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM837,108$8,731,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock206,726$8,691,000thousands by filing date
IROBOT CORP462726100COM134,012$8,602,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT451,641$8,545,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM102,174$8,439,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT136,868$8,434,000thousands by filing date
Netflix, Inc64110L106COM28,473$8,410,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock133,342$8,361,000thousands by filing date
Intuit Inc.461202103COM48,190$8,354,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock404,031$8,226,000thousands by filing date
Stryker Corporation863667101COM50,849$8,183,000thousands by filing date
CLOROX CO DEL189054109COM61,107$8,134,000thousands by filing date
EQUIFAX INC COM294429105Stock68,577$8,079,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock53,207$8,047,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK105,143$7,977,000thousands by filing date
VERISIGN INC COM92343E102Stock67,031$7,947,000thousands by filing date
DISCOVER FINL SVCS254709108COM110,424$7,943,000thousands by filing date
CREDICORP LTDG2519Y108COM34,922$7,929,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock62,598$7,920,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock89,325$7,879,000thousands by filing date
AMBARELLA INCG037AX101SHS160,600$7,868,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock144,433$7,860,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock176,100$7,859,000thousands by filing date
YUM BRANDS INC COM988498101Stock92,220$7,851,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock34,631$7,650,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM115,180$7,541,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock212,936$7,348,000thousands by filing date
KELLANOVA487836108COM112,287$7,300,000thousands by filing date
HALLIBURTON CO COM406216101Stock155,444$7,297,000thousands by filing date
Lowes Companies,Inc.548661107COM83,014$7,284,000thousands by filing date
VERIFONE SYS INC92342Y109COM472,609$7,269,000thousands by filing date
EQUINIX INC COM29444U700REIT17,049$7,129,000thousands by filing date
THOMSON REUTERS CORP884903105COM183,440$7,084,000thousands by filing date
FEDEX CORP COM31428X106Stock28,998$6,963,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM33,681$6,954,000thousands by filing date
ECOLAB INC COM278865100Stock50,726$6,953,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock104,059$6,892,000thousands by filing date
CIGNA CORPORATION125509109COM39,968$6,704,000thousands by filing date
Concho Resources Inc.20605P101COM44,401$6,675,000thousands by filing date
8X8 INC282914100COMMON STOCK357,757$6,672,000thousands by filing date
ENBRIDGE INC COM29250N105Stock211,215$6,638,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock62,238$6,613,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM41,952$6,572,000thousands by filing date
XCELENERGY INC98389B100COM143,869$6,543,000thousands by filing date
CELGENE CORP151020104COM72,758$6,491,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock109,778$6,468,000thousands by filing date
RINGCENTRAL INC76680R206CL A101,566$6,449,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT58,259$6,386,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock63,267$6,346,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock110,272$6,309,000thousands by filing date
PRAXAIR INC74005P104COM43,541$6,283,000thousands by filing date
Morgan Stanley617446448COM114,372$6,172,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM89,308$6,169,000thousands by filing date
CME Group Inc. Class A12572Q105COM38,065$6,157,000thousands by filing date
FORD MTR CO COM345370860Stock550,557$6,100,000thousands by filing date
HCA Healthcare Inc40412C101COM62,377$6,051,000thousands by filing date
MANULIFE FINL CORP56501R106COM325,308$6,036,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock64,267$6,022,000thousands by filing date
CVS Health Corporation126650100COM96,503$6,003,000thousands by filing date
RESMED INC COM761152107Stock60,823$5,989,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock52,163$5,952,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF172,573$5,890,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR144,754$5,861,000thousands by filing date
COGNEX CORP192422103COM112,256$5,836,000thousands by filing date
EDISON INTL COM281020107Stock91,508$5,825,000thousands by filing date
AUTOZONE INC COM053332102Stock8,748$5,675,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT66,187$5,572,000thousands by filing date
AMPHENOL CORP NEW032095101COM64,452$5,551,000thousands by filing date
SCHEIN HENRY INC806407102COM79,840$5,366,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM57,610$5,335,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM87,871$5,292,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock47,061$5,281,000thousands by filing date
AETNA INC NEW00817Y108COM30,710$5,190,000thousands by filing date
American Tower Corporation03027X100COM35,570$5,170,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock45,873$5,170,000thousands by filing date
AMEREN CORP COM023608102Stock88,825$5,030,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A137,057$5,029,000thousands by filing date
Mondelez International,Inc. Class A609207105COM119,856$5,002,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM43,487$4,976,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock79,092$4,946,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock98,353$4,941,000thousands by filing date
PHILLIPS 66 COM718546104Stock51,316$4,922,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock44,070$4,834,000thousands by filing date
EMERSON ELEC CO COM291011104Stock69,989$4,780,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock50,980$4,769,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock33,940$4,735,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock16,861$4,733,000thousands by filing date
SIGNATURE BANK82669G104COM33,092$4,697,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock34,559$4,692,000thousands by filing date
RED HAT INC756577102COM31,180$4,662,000thousands by filing date
MARKELGROUPINC570535104STOK3,965$4,640,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS74,729$4,639,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock49,708$4,611,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM26,804$4,604,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock17,700$4,546,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock52,659$4,507,000thousands by filing date
KINROSS GOLD CORP496902404COM1,141,069$4,505,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM74,441$4,409,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock54,219$4,365,000thousands by filing date
SYNCHRONYFINL87165B103STOK129,457$4,341,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR49,455$4,335,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock24,722$4,317,000thousands by filing date
ROSS STORES INC COM778296103Stock54,834$4,276,000thousands by filing date
Boston Scientific Corporation101137107COM155,247$4,241,000thousands by filing date
V F CORP COM918204108Stock56,750$4,206,000thousands by filing date
KLA CORP482480100COM38,047$4,148,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM13,149$4,092,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM33,552$4,058,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock51,324$4,043,000thousands by filing date
TELUS CORPORATION COM87971M103Stock115,157$4,041,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock21,220$4,023,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock223,487$3,927,000thousands by filing date
MCKESSON CORP COM58155Q103Stock27,857$3,924,000thousands by filing date
Micron Technology,Inc.595112103COM74,977$3,909,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR255,863$3,897,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock58,078$3,885,000thousands by filing date
OWENS CORNING NEW690742101COM48,212$3,876,000thousands by filing date
CINTAS CORP COM172908105Stock22,537$3,844,000thousands by filing date
ZOETIS INC CL A98978V103Stock46,005$3,842,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM24,105$3,833,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM23,477$3,826,000thousands by filing date
BIOGEN INC COM09062X103Stock13,905$3,807,000thousands by filing date
CITRIX SYSTEMS INC177376100COM40,805$3,787,000thousands by filing date
NOBLE ENERGY INC655044105COM122,563$3,714,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock39,670$3,709,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A77,211$3,691,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM20,131$3,654,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock14,088$3,631,000thousands by filing date
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AGCO CORP001084102COM49,588$3,216,000thousands by filing date
HERSHEY CO COM427866108Stock32,418$3,208,000thousands by filing date
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OLD DOMINION FREIGHT LINE INC COM679580100Stock21,370$3,141,000thousands by filing date
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SINA CORPG81477104ORD29,949$3,123,000thousands by filing date
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PPL CORP COM69351T106Stock108,694$3,075,000thousands by filing date
MOHAWK INDS INC608190104COM13,187$3,062,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock202,702$3,061,000thousands by filing date
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DARDEN RESTAURANTS INC COM237194105Stock35,005$2,984,000thousands by filing date
HUMANA INC COM444859102Stock11,100$2,984,000thousands by filing date
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KOHLS CORP500255104COM43,984$2,881,000thousands by filing date
ANDEAVOR03349M105COM28,507$2,867,000thousands by filing date
WELLTOWER INC COM95040Q104REIT52,646$2,866,000thousands by filing date
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YY INC. ADR98426T106SPONSORED ADS A26,504$2,788,000thousands by filing date
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LEAR CORP COM NEW521865204Stock14,451$2,689,000thousands by filing date
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Intercontinental Exchange,Inc.45866F104COM36,781$2,667,000thousands by filing date
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UGI CORP NEW COM902681105Stock58,847$2,614,000thousands by filing date
IAC INTERACTIVECORP44919P508COM16,700$2,612,000thousands by filing date
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KINDER MORGAN INC DEL COM49456B101Stock170,909$2,574,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock61,919$2,541,000thousands by filing date
ZIONS BANCORPORATION989701107COM48,018$2,532,000thousands by filing date
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AMN HEALTHCARE SVCS INC001744101COM44,248$2,511,000thousands by filing date
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MAGNA INTL INC COM559222401Stock44,071$2,481,000thousands by filing date
HUNTSMAN CORP447011107COM83,626$2,446,000thousands by filing date
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TORCHMARK CORP891027104COM28,575$2,405,000thousands by filing date
XYLEM INC COM98419M100Stock31,246$2,403,000thousands by filing date
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TRINITY INDS INC896522109COM73,074$2,384,000thousands by filing date
NELNET INC64031N108CL A45,434$2,381,000thousands by filing date
ACUITY INC COM00508Y102Stock17,020$2,369,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM22,095$2,358,000thousands by filing date
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CBIZ INC124805102COM127,439$2,326,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock95,058$2,325,000thousands by filing date
F5 INC COM315616102Stock16,022$2,317,000thousands by filing date
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OSHKOSH CORP COM688239201Stock29,682$2,294,000thousands by filing date
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COMMERCIAL METALS CO COM201723103Stock110,589$2,263,000thousands by filing date
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ANADARKO PETROLEUM CORP032511107COM37,183$2,246,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM5,723$2,244,000thousands by filing date
CHEMED CORP NEW16359R103COM8,068$2,201,000thousands by filing date
MKS INC. COM55306N104Stock19,020$2,200,000thousands by filing date
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AAR CORP000361105COM48,210$2,127,000thousands by filing date
QUALYS INC COM74758T303Stock29,138$2,120,000thousands by filing date
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CSG SYSTEMS126349109COM46,480$2,105,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR24,451$2,101,000thousands by filing date
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LOEWS CORP COM540424108Stock42,007$2,089,000thousands by filing date
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RAYMOND JAMES FINL INC COM754730109Stock23,201$2,074,000thousands by filing date
XPO INC COM983793100Stock20,308$2,068,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM38,926$2,042,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock32,369$2,040,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock20,861$2,040,000thousands by filing date
ANSYS INC COM03662Q105COM12,889$2,020,000thousands by filing date
FIRST SOLAR INC COM336433107Stock28,111$1,995,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW8,687$1,988,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock14,471$1,981,000thousands by filing date
REALTY INCOME CORP COM756109104REIT38,227$1,977,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock19,604$1,965,000thousands by filing date
LAM RESEARCH CORP512807108COM9,569$1,944,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock14,472$1,928,000thousands by filing date
SEMPRA COM816851109Stock17,230$1,916,000thousands by filing date
FLIR SYS INC302445101COM38,301$1,915,000thousands by filing date
PPG INDS INC COM693506107Stock17,070$1,905,000thousands by filing date
DST SYS INC DEL233326107COM22,642$1,894,000thousands by filing date
L BRANDS INC501797104COM49,474$1,890,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM22,768$1,888,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock106,971$1,876,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A25,437$1,875,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock26,020$1,871,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM46,530$1,860,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock45,475$1,858,000thousands by filing date
CONVERGYS CORP212485106COM81,907$1,853,000thousands by filing date
HOLLYFRONTIER CORP436106108COM37,894$1,852,000thousands by filing date
ServiceNow,Inc.81762P102COM11,163$1,847,000thousands by filing date
KROGER CO COM501044101Stock77,102$1,846,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock36,649$1,846,000thousands by filing date
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DIGITAL RLTY TR INC COM253868103REIT17,424$1,836,000thousands by filing date
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DXC TECHNOLOGY CO COM23355L106Stock17,994$1,809,000thousands by filing date
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KIMCO REALTY CORP COM49446R109REIT124,446$1,792,000thousands by filing date
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CDK GLOBAL INC12508E101COM28,206$1,787,000thousands by filing date
ENVIRI CORP415864107COM86,204$1,780,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM29,186$1,772,000thousands by filing date
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CITI TRENDS INC17306X102COMMON STOCK57,170$1,767,000thousands by filing date
BLOCK H & R INC COM093671105Stock69,271$1,760,000thousands by filing date
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CHILDRENS PL INC NEW168905107COM12,744$1,724,000thousands by filing date
T-Mobile US,Inc.872590104COM28,117$1,716,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0116,990$1,714,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock16,461$1,712,000thousands by filing date
M & T BK CORP COM55261F104Stock9,270$1,709,000thousands by filing date
BIG LOTS INC089302103COM39,224$1,707,000thousands by filing date
OGE ENERGY CORP670837103COM52,008$1,704,000thousands by filing date
CAPELLA EDUCATION CO139594105COM19,488$1,702,000thousands by filing date
CAMBREX CORP132011107COM32,544$1,702,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock53,590$1,701,000thousands by filing date
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PIPER SANDLER COMPANIES724078100COM20,420$1,696,000thousands by filing date
FORTIVE CORP COM34959J108Stock21,703$1,682,000thousands by filing date
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IPG PHOTONICS CORP44980X109COM7,166$1,672,000thousands by filing date
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POLYONE CORP73179P106COM39,187$1,666,000thousands by filing date
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OREILLY AUTOMOTIVE INC COM67103H107Stock6,687$1,654,000thousands by filing date
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VENTAS INC COM92276F100REIT32,629$1,616,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock37,195$1,613,000thousands by filing date
IDEX CORP COM45167R104Stock11,312$1,612,000thousands by filing date
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AUTODESK INC COM052769106Stock12,469$1,566,000thousands by filing date
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TERADYNE INC COM880770102Stock33,065$1,511,000thousands by filing date
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OMNICOM GROUP INC COM681919106Stock20,763$1,509,000thousands by filing date
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GARTNERINC366651107STOK12,702$1,494,000thousands by filing date
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ROCKWELL COLLINS INC774341101COM10,966$1,479,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM46,108$1,471,000thousands by filing date
EXELIXIS INC COM30161Q104Stock66,176$1,466,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT18,896$1,463,000thousands by filing date
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CARDINAL HEALTH INC14149Y108COM23,166$1,452,000thousands by filing date
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KEYSIGHT TECHNOLOGIES INC COM49338L103Stock27,493$1,440,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock9,726$1,439,000thousands by filing date
TENNECO INC880349105COM26,228$1,439,000thousands by filing date
NORTHERN TR CORP COM665859104Stock13,924$1,436,000thousands by filing date
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H&E EQUIPMENT SERVICES INC404030108COM37,245$1,434,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001211028-18-000003this filing2018-05-14acceptance time not in the bulk data set