13F-HR filed by DC Investments Management, LLC
DC Investments Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-02, with 250 holding rows worth $149,032,000.
- Accession
- 0001398344-18-006623
- Filer
- CIK 1565951
- Filed
- 2018-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 250 entries on the cover page, a total value of $149,032,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,031,000 with VALUE read as thousands by filing date, 13F file number 028-18238. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 84,293 | $2,992,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,206 | $2,398,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,503 | $2,243,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,362 | $2,107,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,888 | $1,953,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,800 | $1,916,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,408 | $1,700,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,062 | $1,675,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,153 | $1,636,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,767 | $1,615,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,785 | $1,607,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,426 | $1,562,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,445 | $1,552,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,998 | $1,516,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,995 | $1,510,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,218 | $1,483,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 21,637 | $1,444,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,767 | $1,326,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,041 | $1,190,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 12,393 | $1,172,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,393 | $1,154,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,036 | $1,149,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 22,160 | $1,133,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,171 | $1,121,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,290 | $1,112,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,741 | $1,100,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,395 | $1,086,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,138 | $1,079,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,164 | $1,071,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 33,688 | $1,071,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,266 | $1,068,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 11,750 | $1,037,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,910 | $1,028,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,111 | $1,025,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,851 | $1,022,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 12,148 | $1,016,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,082 | $1,008,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 17,796 | $1,008,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,943 | $1,006,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,376 | $997,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,868 | $986,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,367 | $985,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,387 | $980,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,576 | $977,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 15,258 | $975,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 21,393 | $973,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,468 | $970,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,325 | $961,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,099 | $953,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,151 | $946,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,900 | $945,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 28,633 | $938,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 52,025 | $931,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,630 | $928,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,905 | $922,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,079 | $911,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,289 | $895,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,501 | $885,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,413 | $865,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,870 | $819,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,025 | $800,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,683 | $788,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,624 | $778,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,027 | $762,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 41,976 | $750,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 26,332 | $745,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,948 | $743,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,580 | $741,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,943 | $741,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 14,443 | $740,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,021 | $728,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,836 | $726,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 9,892 | $715,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,184 | $713,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,832 | $670,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 40,550 | $664,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,562 | $659,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,993 | $659,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,747 | $634,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,351 | $626,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,697 | $625,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 34,568 | $623,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,706 | $603,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,366 | $598,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,909 | $590,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 10,184 | $587,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,519 | $581,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,056 | $567,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,044 | $567,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,870 | $565,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,328 | $563,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 42,346 | $557,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,044 | $551,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,414 | $551,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,421 | $548,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,531 | $548,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,348 | $547,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 11,253 | $543,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 19,753 | $532,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,788 | $527,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,384 | $527,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,747 | $526,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 11,580 | $524,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,714 | $518,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,332 | $514,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,340 | $512,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,573 | $512,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,701 | $511,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,149 | $509,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,524 | $501,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,572 | $497,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,912 | $488,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 14,382 | $486,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,128 | $479,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,961 | $462,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 29,918 | $438,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 44,444 | $433,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,322 | $428,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,525 | $426,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 34,483 | $424,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,102 | $409,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,196 | $409,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 31,274 | $409,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 11,831 | $403,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 21,436 | $401,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,872 | $400,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,788 | $400,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,572 | $399,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,680 | $398,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,931 | $395,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 35,524 | $395,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,785 | $392,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 20,696 | $387,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,938 | $381,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,157 | $377,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,286 | $375,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,129 | $374,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,668 | $373,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,234 | $369,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 35,556 | $364,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,024 | $363,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,156 | $359,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,825 | $357,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,148 | $351,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,267 | $348,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,868 | $343,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 65,301 | $341,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 12,121 | $340,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 45,154 | $340,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 18,185 | $338,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,486 | $335,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,256 | $335,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,538 | $334,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,000 | $333,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,888 | $332,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,874 | $328,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,736 | $323,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,046 | $317,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,079 | $314,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 34,782 | $314,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,641 | $313,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 11,532 | $313,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,681 | $312,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,390 | $312,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,540 | $311,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,763 | $309,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,988 | $309,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,773 | $308,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,312 | $308,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,853 | $307,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,079 | $307,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 45,680 | $307,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,085 | $305,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,377 | $305,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,500 | $304,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 19,617 | $303,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,882 | $302,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,434 | $302,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,140 | $301,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,112 | $301,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,347 | $298,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,928 | $298,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,753 | $297,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 430 | $295,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,419 | $295,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,606 | $293,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,183 | $291,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,866 | $289,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,965 | $288,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,988 | $288,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,939 | $288,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,590 | $287,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,709 | $287,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,181 | $286,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,493 | $286,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,423 | $286,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,779 | $286,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,167 | $285,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,160 | $284,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,841 | $282,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,729 | $282,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,528 | $282,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,903 | $281,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,875 | $281,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,510 | $280,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,057 | $280,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,539 | $279,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,769 | $278,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,126 | $278,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,301 | $278,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,769 | $277,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,493 | $277,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,253 | $275,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,749 | $274,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,297 | $274,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,208 | $272,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,514 | $270,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,703 | $270,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,787 | $270,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,018 | $269,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,225 | $268,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 257 | $267,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,561 | $267,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 9,084 | $267,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,543 | $266,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,567 | $263,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,645 | $263,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,201 | $259,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,765 | $256,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 446 | $256,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,297 | $253,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,091 | $253,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,479 | $248,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 616 | $247,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,087 | $244,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,867 | $241,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,689 | $238,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 902 | $230,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,747 | $228,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,291 | $228,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,843 | $222,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 8,578 | $219,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,961 | $214,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,503 | $209,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,576 | $209,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,307 | $204,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,332 | $203,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 29,024 | $186,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 16,241 | $118,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,560 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-006623 | this filing | 2018-05-02 | acceptance time not in the bulk data set |