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13F-HR filed by Employees Retirement System of Texas

Employees Retirement System of Texas filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 1,034 holding rows worth $7,904,545,000.

Accession
0001398739-18-000003
Filed
2018-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 1,036 entries on the cover page, a total value of $7,904,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,904,563,000 with VALUE read as thousands by filing date, 13F file number 028-12470. 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
ISHARES TR464288513IBOXX HI YD ETF3,500,000$305,410,000thousands by filing dateprincipal
Apple Inc037833100COM994,700$168,333,000thousands by filing date
Microsoft Corp594918104COM1,915,200$163,826,000thousands by filing date
DBX ETF TR233051432XTRACK USD HIGH2,700,000$136,161,000thousands by filing dateprincipal
WISDOMTREE TR97717W851JAPN HEDGE EQT1,858,400$110,259,000thousands by filing date
Amazon.com, Inc023135106COM92,076$107,680,000thousands by filing date
META PLATFORMS INC CL A30303M102COM536,942$94,749,000thousands by filing date
Vanguard S&P 500 ETF922908363COM347,250$85,177,000thousands by filing date
JPMorgan Chase & Co46625H100COM745,700$79,745,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM71,049$74,346,000thousands by filing date
Johnson & Johnson478160104COM500,000$69,860,000thousands by filing date
Bank of America Corp060505104COM2,359,300$69,647,000thousands by filing date
UnitedHealth Group Inc91324P102COM314,200$69,269,000thousands by filing date
Berkshire Hathaway Inc084670702COM326,500$64,719,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS368,900$63,609,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS1,197,000$63,058,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM58,180$61,287,000thousands by filing date
Chevron Corporation166764100COM487,100$60,980,000thousands by filing date
Boeing Company097023105COM206,300$60,840,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG500,000$58,050,000thousands by filing dateprincipal
DOWDUPONT INC26078J100COM760,388$54,155,000thousands by filing date
Oracle Corporation68389X105COM1,142,750$54,029,000thousands by filing date
Home Depot, Inc437076102COM284,500$53,921,000thousands by filing date
Wells Fargo & Company949746101COM869,900$52,777,000thousands by filing date
Comcast Corp20030N101COM1,300,100$52,069,000thousands by filing date
Philip Morris International Inc.718172109COM473,700$50,046,000thousands by filing date
Visa Inc92826C839COM429,140$48,931,000thousands by filing date
PepsiCo,Inc.713448108COM381,700$45,773,000thousands by filing date
Procter & Gamble Co742718109COM476,975$43,824,000thousands by filing date
Altria Group Inc02209S103COM597,986$42,702,000thousands by filing date
Pfizer Inc.717081103COM1,144,370$41,449,000thousands by filing date
AT&T Inc00206R102COM1,021,652$39,722,000thousands by filing date
MasterCard, Inc57636Q104COM258,000$39,051,000thousands by filing date
Accenture Plc Class AG1151C101COM243,510$37,279,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK503,200$37,046,000thousands by filing date
Cisco Systems,Inc.17275R102COM948,900$36,343,000thousands by filing date
Adobe Inc00724F101COM196,900$34,505,000thousands by filing date
BROADCOM LTDY09827109SHS133,728$34,355,000thousands by filing date
Bristol-Myers Squibb Company110122108COM554,900$34,004,000thousands by filing date
McDonalds Corporation580135101COM196,600$33,839,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT191,879$32,953,000thousands by filing date
Gilead Sciences,Inc.375558103COM449,900$32,231,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS811,495$32,176,000thousands by filing date
AbbVie,Inc.00287Y109COM332,100$32,117,000thousands by filing date
Honeywell Technologies438516106COM203,300$31,178,000thousands by filing date
Amgen Inc.031162100COM175,700$30,554,000thousands by filing date
3M CO COM88579Y101Stock126,400$29,751,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR83,770$28,907,000thousands by filing date
Texas Instruments Incorporated882508104COM264,209$27,594,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM483,666$27,303,000thousands by filing date
Qualcomm Incorporated747525103COM424,600$27,183,000thousands by filing date
Verizon Communications Inc92343V104COM505,017$26,731,000thousands by filing date
EXXON MOBIL CORP30231G102COM319,000$26,681,000thousands by filing date
Union Pacific Corporation907818108COM196,600$26,364,000thousands by filing date
Prologis,Inc.74340W103COM406,200$26,204,000thousands by filing date
Caterpillar Inc.149123101COM163,500$25,764,000thousands by filing date
Eli Lilly and Company532457108COM304,400$25,710,000thousands by filing date
Applied Materials,Inc.038222105COM487,500$24,921,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A693,000$24,837,000thousands by filing date
S&P Global,Inc.78409V104COM145,700$24,682,000thousands by filing date
Salesforce.com, Inc79466L302COM240,300$24,566,000thousands by filing date
Abbott Laboratories002824100COM426,962$24,367,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR102,653$24,042,000thousands by filing date
American Tower Corporation03027X100COM167,600$23,911,000thousands by filing date
PRICELINE GRP INC741503403COM NEW13,670$23,755,000thousands by filing date
Lowes Companies,Inc.548661107COM254,100$23,616,000thousands by filing date
BIOGEN INC COM09062X103Stock72,900$23,224,000thousands by filing date
Morgan Stanley617446448COM440,000$23,087,000thousands by filing date
Schlumberger Limited806857108COM341,609$23,021,000thousands by filing date
FEDEX CORP COM31428X106Stock92,100$22,983,000thousands by filing date
Walt Disney Co254687106COM209,200$22,491,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock153,800$22,192,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM337,600$21,377,000thousands by filing date
EOG RES INC COM26875P101Stock197,000$21,258,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock500,000$20,990,000thousands by filing date
Micron Technology,Inc.595112103COM506,500$20,827,000thousands by filing date
Medtronic PlcG5960L103COM253,790$20,494,000thousands by filing date
SYNCHRONYFINL87165B103STOK524,541$20,253,000thousands by filing date
NVIDIA Corp67066G104COM104,400$20,201,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock138,300$20,040,000thousands by filing date
XPO INC COM983793100Stock217,100$19,884,000thousands by filing date
LAM RESEARCH CORP512807108COM107,500$19,788,000thousands by filing date
RAYTHEON CO755111507COM NEW103,700$19,480,000thousands by filing date
ANDEAVOR03349M105COM168,000$19,209,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM263,000$19,099,000thousands by filing date
Charles Schwab Corp808513105COM370,400$19,027,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM36,500$18,750,000thousands by filing date
CIGNA CORPORATION125509109COM92,100$18,705,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share184,486$18,552,000thousands by filing date
Citigroup Inc.172967424COM249,050$18,532,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM122,000$18,283,000thousands by filing date
CELGENE CORP151020104COM172,200$17,971,000thousands by filing date
American Express Company025816109COM180,300$17,906,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock145,000$17,839,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock232,700$17,557,000thousands by filing date
AMETEK INC COM031100100Stock240,800$17,451,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock156,600$17,276,000thousands by filing date
ROSS STORES INC COM778296103Stock214,000$17,174,000thousands by filing date
Elevance Health, Inc.036752103COM76,100$17,123,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock126,000$16,575,000thousands by filing date
iShares Russell 2000 ETF464287655SHS107,000$16,313,000thousands by filing date
Netflix, Inc64110L106COM81,900$15,722,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT136,499$15,547,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT419,000$15,503,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock172,000$15,115,000thousands by filing date
VALE S A91912E105SPONSORED ADS1,235,484$15,110,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock252,100$15,020,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock264,000$14,948,000thousands by filing date
WELLTOWER INC COM95040Q104REIT234,000$14,922,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock73,300$14,913,000thousands by filing date
Walmart Inc.931142103COM149,700$14,783,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM209,390$14,775,000thousands by filing date
Merck & Co.,Inc.58933Y105COM260,000$14,630,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock61,700$14,543,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B210,000$14,341,000thousands by filing date
AETNA INC NEW00817Y108COM79,381$14,320,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock62,500$14,286,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT109,000$14,234,000thousands by filing date
Boston Scientific Corporation101137107COM568,200$14,086,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock121,000$13,913,000thousands by filing date
Deere & Company244199105COM88,000$13,773,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock142,000$13,635,000thousands by filing date
Intel Corp458140100COM294,800$13,608,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock146,500$13,572,000thousands by filing date
KLX INC482539103COM198,000$13,514,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR323,800$13,412,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM333,000$13,327,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock194,000$13,322,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM104,300$13,306,000thousands by filing date
COPA HOLDINGS SAP31076105CL A99,000$13,272,000thousands by filing date
VENTAS INC COM92276F100REIT221,042$13,265,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM217,000$13,126,000thousands by filing date
Chubb LimitedH1467J104COM89,800$13,122,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF562,000$13,061,000thousands by filing date
HALLIBURTON CO COM406216101Stock267,000$13,048,000thousands by filing date
ALLSTATE CORP COM020002101Stock124,600$13,047,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT116,000$12,877,000thousands by filing date
CVS Health Corporation126650100COM176,500$12,796,000thousands by filing date
MASCO CORP574599106COM290,680$12,772,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM77,700$12,749,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK110,921$12,700,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM106,000$12,677,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock404,627$12,669,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock125,000$12,610,000thousands by filing date
WPX ENERGY INC98212B103COM888,000$12,494,000thousands by filing date
USBANCORPDEL902973304COM NEW231,000$12,377,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock72,200$12,252,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW247,000$12,244,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock193,400$12,240,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock96,100$12,228,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock62,200$12,213,000thousands by filing date
CME Group Inc. Class A12572Q105COM82,800$12,093,000thousands by filing date
COMERICAINC200340107COM138,000$11,980,000thousands by filing date
ZOETIS INC CL A98978V103Stock164,000$11,815,000thousands by filing date
BXP INC COM101121101REIT90,840$11,812,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock167,100$11,791,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM68,200$11,788,000thousands by filing date
GENERAL ELEC CO369604103COM675,096$11,780,000thousands by filing date
CSX Corporation126408103COM214,000$11,772,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock62,000$11,716,000thousands by filing date
SPY78462F103SHS43,900$11,715,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock175,900$11,674,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock103,000$11,670,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock130,000$11,609,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT492,188$11,601,000thousands by filing date
PPG INDS INC COM693506107Stock99,000$11,565,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR274,000$11,516,000thousands by filing date
ConocoPhillips20825C104COM209,700$11,510,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock120,712$11,456,000thousands by filing date
O-I GLASS, INC.690768403COM514,000$11,395,000thousands by filing date
VALVOLINE INC COM92047W101Stock452,776$11,347,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock229,000$11,329,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock267,000$11,107,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock172,000$11,106,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM32,800$11,019,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock282,010$10,747,000thousands by filing date
PARSLEY ENERGY INC701877102CL A363,000$10,687,000thousands by filing date
HUMANA INC COM444859102Stock43,000$10,667,000thousands by filing date
PHILLIPS 66 COM718546104Stock105,000$10,621,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock612,000$10,575,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock52,900$10,558,000thousands by filing date
CDK GLOBAL INC12508E101COM146,000$10,407,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock61,100$10,355,000thousands by filing date
STATE STR CORP COM857477103Stock105,100$10,259,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock133,000$10,224,000thousands by filing date
Lockheed Martin Corporation539830109COM31,800$10,209,000thousands by filing date
SLM CORP COM78442P106Stock903,200$10,206,000thousands by filing date
CABLE ONE INC12685J105COM14,495$10,195,000thousands by filing date
REVVITY INC714046109COM139,000$10,164,000thousands by filing date
BEST BUY INC COM086516101Stock148,000$10,134,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM24,700$10,128,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock110,000$10,110,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT154,000$10,081,000thousands by filing date
Mondelez International,Inc. Class A609207105COM235,000$10,058,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock73,800$10,017,000thousands by filing date
Coca-Cola Company191216100COM215,800$9,901,000thousands by filing date
WELBILT INC949090104COM421,000$9,898,000thousands by filing date
HCP INC40414L109COM379,207$9,890,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A285,900$9,872,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock15,900$9,850,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock89,000$9,770,000thousands by filing date
NUCOR CORP COM670346105Stock153,000$9,728,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock201,000$9,644,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM118,300$9,628,000thousands by filing date
AON PLCG0408V102SHS CL A71,590$9,593,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT138,560$9,586,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock37,000$9,583,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM80,300$9,568,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR189,000$9,552,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM127,900$9,546,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT103,000$9,482,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG960,000$9,437,000thousands by filing dateprincipal
SUNTRUST BANKS INC867914103COM146,000$9,430,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM104,655$9,332,000thousands by filing date
FORTIVE CORP COM34959J108Stock128,500$9,297,000thousands by filing date
Stryker Corporation863667101COM60,000$9,290,000thousands by filing date
BIOVERATIV INC09075E100COM172,000$9,274,000thousands by filing date
HEALTHCARE RLTY TR421946104COM285,000$9,154,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM269,000$8,982,000thousands by filing date
XYLEM INC COM98419M100Stock131,000$8,934,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM120,800$8,898,000thousands by filing date
REALTY INCOME CORP COM756109104REIT156,000$8,895,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM222,000$8,887,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK219,000$8,797,000thousands by filing date
SYNOPSYS INC COM871607107Stock103,100$8,788,000thousands by filing date
DOVER CORP COM260003108Stock87,000$8,786,000thousands by filing date
ONE GAS INC COM68235P108Stock119,900$8,784,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock94,122$8,754,000thousands by filing date
TJX Companies Inc872540109COM114,300$8,739,000thousands by filing date
HALYARD HEALTH INC40650V100COM189,000$8,728,000thousands by filing date
Starbucks Corporation855244109COM151,000$8,672,000thousands by filing date
IPG PHOTONICS CORP44980X109COM40,000$8,565,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock27,900$8,563,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT108,000$8,443,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT132,000$8,418,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM36,000$8,416,000thousands by filing date
ZIONS BANCORPORATION989701107COM165,000$8,387,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock127,000$8,379,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR441,359$8,364,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW140,875$8,281,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR57,500$8,255,000thousands by filing date
Intuit Inc.461202103COM51,700$8,157,000thousands by filing date
WATERS CORP COM941848103Stock42,000$8,114,000thousands by filing date
RELIANCE INC759509102COM94,000$8,064,000thousands by filing date
BAXTER INTL INC071813109COM124,100$8,022,000thousands by filing date
MICRO FOCUS INTL PLC NPV ADR594837304SPON ADR NEW237,598$7,981,000thousands by filing date
EQT CORP COM26884L109Stock139,900$7,963,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR77,900$7,920,000thousands by filing date
KB FINL GROUP INC SPONSORED ADR48241A105ADR134,841$7,890,000thousands by filing date
MONSANTO CO NEW61166W101COM67,000$7,824,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM41,100$7,804,000thousands by filing date
WISDOMTREE TR97717W521JAPAN OPPOR FD169,000$7,791,000thousands by filing date
GGP INC36174X101COM333,040$7,790,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock43,000$7,613,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock141,000$7,594,000thousands by filing date
SPX FLOW INC COM78469X107Stock158,000$7,513,000thousands by filing date
MACERICH CO554382101COM114,100$7,494,000thousands by filing date
EQUINIX INC COM29444U700REIT16,475$7,467,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A170,700$7,461,000thousands by filing date
GLOBAL PMTS INC37940X102COM74,000$7,418,000thousands by filing date
AIMMUNE THERAPEUTICS INC.00900T107Common Stock194,804$7,367,000thousands by filing date
LIVANOVA PLCG5509L101SHS91,280$7,295,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM75,000$7,280,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock71,000$7,236,000thousands by filing date
SYSCOCORP871829107COM119,000$7,227,000thousands by filing date
Progressive Corporation743315103COM128,000$7,209,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock34,000$7,169,000thousands by filing date
COPART INC COM217204106Stock165,000$7,126,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM27,800$7,082,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM120,636$7,074,000thousands by filing date
CUMMINS INC COM231021106Stock40,000$7,066,000thousands by filing date
CONDUENT INC206787103COM437,000$7,062,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW53,000$7,039,000thousands by filing date
International Business Machines Corporation459200101COM45,000$6,904,000thousands by filing date
CBS CORP NEW124857202CL B117,000$6,903,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT219,310$6,902,000thousands by filing date
TYSON FOODS INC CL A902494103Stock85,000$6,891,000thousands by filing date
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HP INC COM40434L105Stock327,000$6,870,000thousands by filing date
MICHAELS COS INC59408Q106COM283,000$6,846,000thousands by filing date
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SEA LTD81141R100SPONSORD ADS500,134$6,667,000thousands by filing date
GENTEX CORP COM371901109Stock317,000$6,641,000thousands by filing date
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YUM BRANDS INC COM988498101Stock81,000$6,610,000thousands by filing date
MSCI INC COM55354G100Stock52,000$6,580,000thousands by filing date
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SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR178,500$6,249,000thousands by filing date
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VIAVI SOLUTIONS INC925550105COM694,000$6,066,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT25,000$6,034,000thousands by filing date
COGNEX CORP192422103COM98,000$5,994,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS75,333$5,993,000thousands by filing date
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HIGHWOODS PPTYS INC COM431284108REIT117,460$5,980,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock103,000$5,968,000thousands by filing date
HESS CORP42809H107COM125,600$5,962,000thousands by filing date
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ATMOS ENERGY CORP COM049560105Stock69,000$5,926,000thousands by filing date
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KNOWLES CORP COM49926D109Stock401,000$5,879,000thousands by filing date
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HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock408,000$5,859,000thousands by filing date
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STEEL DYNAMICS INC COM858119100Stock134,600$5,805,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS65,000$5,797,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock78,000$5,792,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM250,000$5,785,000thousands by filing date
DAVITA INC COM23918K108Stock80,000$5,780,000thousands by filing date
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INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK181,000$5,381,000thousands by filing date
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OSHKOSH CORP COM688239201Stock59,000$5,363,000thousands by filing date
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RPC INC749660106COMMON STOCK208,000$5,310,000thousands by filing date
SAIA INC78709Y105COM75,000$5,306,000thousands by filing date
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ITT INC COM45073V108Stock90,000$4,803,000thousands by filing date
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ASHLAND INC044186104COM67,000$4,770,000thousands by filing date
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FCB Financial Holdings Inc Cla30255G103COM93,000$4,724,000thousands by filing date
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AGCO CORP001084102COM66,000$4,714,000thousands by filing date
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ICU MED INC44930G107COM21,000$4,536,000thousands by filing date
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HANCOCK WHITNEY CORPORATION410120109COM91,000$4,505,000thousands by filing date
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NEBIUS GROUP N.V.N97284108SHS CLASS A137,000$4,487,000thousands by filing date
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BLOCK H & R INC COM093671105Stock170,000$4,457,000thousands by filing date
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IRON MTN INC DEL COM46284V101REIT116,365$4,390,000thousands by filing date
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NIKE,Inc. Class B654106103COM69,000$4,316,000thousands by filing date
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FAIR ISAAC CORP COM303250104Stock28,000$4,290,000thousands by filing date
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FIRST SOLAR INC COM336433107Stock63,000$4,254,000thousands by filing date
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KIMCO REALTY CORP COM49446R109REIT233,828$4,244,000thousands by filing date
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BANK OF THE OZARKS063904106COM87,000$4,215,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock182,000$4,202,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM68,300$4,185,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock92,000$4,180,000thousands by filing date
RAYONIER INC COM754907103REIT132,000$4,175,000thousands by filing date
INOGEN INC45780L104COM35,000$4,168,000thousands by filing date
GRAMERCY PPTY TR385002308COM NEW156,318$4,167,000thousands by filing date
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AGREE RLTY CORP COM008492100REIT80,000$4,115,000thousands by filing date
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LOUISIANA PAC CORP COM546347105Stock156,000$4,097,000thousands by filing date
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SUN CMNTYS INC COM866674104REIT44,000$4,082,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock60,000$4,049,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR625,600$4,041,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM156,752$4,029,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM20,000$4,022,000thousands by filing date
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CABOT CORP127055101COM65,000$4,003,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM388,000$3,989,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM34,000$3,977,000thousands by filing date
FORD MTR CO COM345370860Stock318,000$3,972,000thousands by filing date
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DENTSPLY SIRONA INC24906P109COM60,000$3,950,000thousands by filing date
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TIME WARNER INC887317303COM NEW43,000$3,933,000thousands by filing date
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CHINA LODGING GROUP LTD16949N109SPONSORED ADR27,000$3,900,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share195,000$3,898,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW214,000$3,893,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock17,000$3,802,000thousands by filing date
CHILDRENS PL INC NEW168905107COM26,000$3,779,000thousands by filing date
PRAXAIR INC74005P104COM24,300$3,759,000thousands by filing date
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SM ENERGY COMPANY COM78454L100Stock169,000$3,732,000thousands by filing date
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INTERXION HOLDING N.VN47279109SHS63,000$3,713,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock87,000$3,704,000thousands by filing date
MKS INC. COM55306N104Stock39,000$3,686,000thousands by filing date
IAC INTERACTIVECORP44919P508COM30,000$3,668,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT49,000$3,638,000thousands by filing date
BECTON DICKINSON & CO075887109COM16,704$3,576,000thousands by filing date
PROOFPOINT INC743424103COM40,000$3,552,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock39,000$3,510,000thousands by filing date
BRINKS CO109696104COM44,000$3,463,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock32,000$3,459,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock79,700$3,452,000thousands by filing date
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CRH PLC ADS12626K203ADR94,700$3,418,000thousands by filing date
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THOR INDS INC885160101COM22,500$3,391,000thousands by filing date
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SEMTECH CORP COM816850101Stock99,000$3,386,000thousands by filing date
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U S SILICA HLDGS INC90346E103COM104,000$3,386,000thousands by filing date
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KIMBERLY-CLARK CORP COM494368103Stock28,000$3,378,000thousands by filing date
Mallinckrodt PlcG5785G107SHS149,000$3,361,000thousands by filing date
BROWN & BROWN INC COM115236101Stock65,000$3,345,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock79,800$3,337,000thousands by filing date
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GREAT PLAINS ENERGY INC391164100COM101,000$3,256,000thousands by filing date
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POTLATCHDELTIC CORPORATION737630103COM62,900$3,139,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398739-18-000003this filing2018-02-09acceptance time not in the bulk data set