13F-HR filed by WORLDQUANT MILLENNIUM ADVISORS LLC
WORLDQUANT MILLENNIUM ADVISORS LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 266 holding rows worth $2,607,382,000.
- Accession
- 0001273087-18-000021
- Filer
- CIK 1745981
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 266 entries on the cover page, a total value of $2,607,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,607,382,000 with VALUE read as thousands by filing date, 13F file number 028-18889. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMILLENNIUM MANAGEMENT LLC028-10684
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 |
|---|---|---|---|---|---|---|
| KOHLS CORP | 500255104 | COM | 822,992 | $59,996,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,255,935 | $47,059,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 370,458 | $46,574,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,472,727 | $41,899,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,926,041 | $40,312,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 690,969 | $38,238,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 193,915 | $37,682,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 168,924 | $34,442,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 406,324 | $34,436,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 925,889 | $33,573,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 572,793 | $32,145,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 966,401 | $31,601,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 143,563 | $31,288,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 572,521 | $30,023,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 453,432 | $29,364,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 169,745 | $29,273,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 170,712 | $29,014,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,912,478 | $28,668,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 269,499 | $28,556,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 115,029 | $28,045,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 192,403 | $27,454,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 978,653 | $27,451,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,591 | $26,639,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 125,279 | $25,741,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 364,858 | $25,690,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 364,939 | $25,604,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 318,196 | $24,988,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 477,268 | $24,713,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 390,332 | $23,693,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 279,678 | $23,638,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 300,055 | $23,227,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 158,616 | $22,368,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 105,743 | $22,275,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 377,916 | $22,169,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,842 | $21,829,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 64,032 | $21,483,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 935,315 | $21,222,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 748,867 | $21,111,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 227,406 | $21,069,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 456,138 | $20,554,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 240,350 | $20,475,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 68,470 | $19,873,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 196,051 | $19,597,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 255,839 | $18,740,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 518,375 | $18,615,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 667,464 | $18,302,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 59,000 | $17,560,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 201,744 | $17,279,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 75,532 | $17,150,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 126,149 | $16,601,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 249,871 | $16,079,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 153,193 | $16,061,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 258,399 | $15,979,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 240,211 | $15,832,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 417,476 | $15,622,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 759,778 | $15,446,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 148,991 | $15,276,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 65,195 | $15,203,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 252,048 | $15,127,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 396,172 | $14,829,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 214,539 | $14,681,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 146,768 | $14,546,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 191,524 | $14,284,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 173,521 | $14,191,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 81,847 | $14,116,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 209,294 | $14,006,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 339,426 | $13,916,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 150,830 | $13,766,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39,286 | $13,553,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 194,258 | $13,524,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 139,762 | $13,166,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 209,306 | $13,067,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 121,913 | $12,778,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 219,737 | $12,593,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 75,131 | $12,406,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 178,647 | $12,405,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 111,909 | $12,403,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 143,950 | $12,367,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 159,949 | $12,294,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 373,443 | $12,253,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 362,192 | $12,173,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 279,568 | $12,108,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 106,469 | $12,108,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 46,776 | $12,044,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 174,458 | $12,011,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 41,360 | $11,671,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 347,818 | $11,610,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 147,657 | $11,550,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 164,506 | $11,468,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 307,670 | $11,347,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 60,738 | $11,286,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 76,252 | $11,207,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 92,315 | $11,202,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 95,342 | $11,095,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 142,179 | $10,457,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,542,194 | $10,441,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 432,167 | $10,333,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 512,329 | $10,011,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 528,372 | $9,394,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 307,444 | $9,300,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 116,027 | $9,165,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,093 | $9,163,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 159,220 | $9,042,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 104,995 | $8,959,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 139,351 | $8,634,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 213,650 | $8,493,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 160,466 | $8,339,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 124,861 | $8,316,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 481,019 | $8,302,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200,525 | $8,222,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 83,672 | $8,087,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 165,397 | $8,076,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 87,445 | $7,981,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 217,968 | $7,947,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 62,965 | $7,835,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 118,782 | $7,830,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 317,087 | $7,813,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 56,544 | $7,770,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 111,032 | $7,758,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,420 | $7,668,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 95,944 | $7,620,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 65,301 | $7,566,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 207,570 | $7,531,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 67,471 | $7,439,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 538,311 | $7,326,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 106,742 | $7,263,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 120,377 | $7,193,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 30,471 | $7,174,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 248,544 | $7,133,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 257,691 | $6,986,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 188,067 | $6,957,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 334,282 | $6,903,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 189,619 | $6,690,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53,916 | $6,643,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 70,983 | $6,638,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 38,291 | $6,619,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 148,370 | $6,588,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 183,599 | $6,560,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 62,875 | $6,522,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 34,912 | $6,461,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,835 | $6,338,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 147,128 | $6,310,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 24,372 | $5,914,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 123,598 | $5,809,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 143,909 | $5,670,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 75,897 | $5,534,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,328 | $5,502,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 370,614 | $5,415,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,722 | $5,397,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38,155 | $5,337,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 37,926 | $5,302,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 191,395 | $5,263,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,131 | $5,234,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 30,865 | $5,106,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 155,144 | $5,025,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 26,300 | $4,486,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,006 | $4,461,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 67,178 | $4,354,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 53,580 | $4,329,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 44,897 | $4,273,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,349 | $4,229,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,787 | $4,223,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,206 | $4,164,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 24,864 | $4,161,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,532 | $4,093,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 26,011 | $3,894,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 49,736 | $3,882,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 43,995 | $3,786,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 83,111 | $3,710,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 258,977 | $3,473,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 119,361 | $3,432,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,090 | $3,409,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 94,821 | $3,320,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 74,720 | $3,307,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 138,936 | $3,307,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 234,074 | $3,303,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 317,211 | $3,264,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,343 | $3,249,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 53,506 | $3,249,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,489 | $3,142,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,781 | $3,099,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 33,801 | $3,015,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 90,228 | $2,878,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,431 | $2,795,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,166 | $2,781,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,160 | $2,759,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 43,891 | $2,744,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 40,221 | $2,695,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,066 | $2,587,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,036 | $2,480,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,433 | $2,402,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 29,098 | $2,367,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 106,520 | $2,346,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,269 | $2,344,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 39,363 | $2,213,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,063 | $2,177,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 117,800 | $2,082,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 21,824 | $2,015,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 95,433 | $2,011,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 29,824 | $2,010,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 45,710 | $1,945,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,700 | $1,908,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29,425 | $1,902,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,518 | $1,876,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,770 | $1,820,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,405 | $1,793,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 40,921 | $1,784,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 27,753 | $1,759,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 44,429 | $1,643,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 64,547 | $1,570,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,739 | $1,558,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,122 | $1,556,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45,905 | $1,516,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 85,388 | $1,451,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 29,759 | $1,411,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 27,584 | $1,391,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,198 | $1,315,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,746 | $1,306,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,767 | $1,205,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41,258 | $1,092,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,880 | $1,068,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,153 | $1,014,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,475 | $1,008,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,718 | $944,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,065 | $938,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 30,242 | $912,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,268 | $909,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,120 | $902,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,137 | $882,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,892 | $820,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 22,013 | $803,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 43,074 | $801,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,393 | $778,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,910 | $754,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,357 | $749,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,037 | $729,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,885 | $724,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,977 | $720,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,915 | $705,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,555 | $684,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,517 | $651,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,014 | $648,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,921 | $644,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,598 | $620,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,583 | $611,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,829 | $606,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 30,812 | $557,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,921 | $518,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,212 | $505,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 66,534 | $495,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,831 | $492,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,004 | $488,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,167 | $485,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,253 | $471,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,733 | $463,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,460 | $462,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,246 | $449,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,816 | $426,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,523 | $411,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 34,536 | $381,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,821 | $358,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,064 | $347,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,605 | $330,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,527 | $284,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,967 | $259,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,520 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-18-000021 | this filing | 2018-08-14 | acceptance time not in the bulk data set |