13F-HR filed by APG Asset Management N.V.
APG Asset Management N.V. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-24, with 811 holding rows worth $54,606,400,000.
- Accession
- 0001434819-18-000002
- Filer
- CIK 1434819
- Filed
- 2018-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 811 entries on the cover page, a total value of $54,606,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,606,400,000 with VALUE read as thousands by filing date, 13F file number 028-13074. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerAPG Asset Management US Inc.028-11397
- included managerSTICHTING PENSIOENFONDS ABP028-04817
- included managerAPG Group028-13073
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 9,531,249 | $1,343,249,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,887,241 | $1,176,257,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 899,166 | $875,706,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,230,336 | $841,291,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,739,733 | $782,403,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,192,634 | $726,081,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,708,832 | $669,989,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,383,394 | $657,545,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,469,555 | $650,717,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,727,680 | $588,364,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,164,497 | $542,371,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,736,642 | $536,567,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,709,322 | $531,686,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,456,067 | $528,289,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,099,406 | $501,896,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,281,360 | $482,203,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,347,506 | $427,526,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,594,627 | $391,632,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 436,406 | $382,837,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,099,223 | $370,190,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,209,155 | $368,519,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,795,948 | $366,965,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,023,527 | $363,679,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,047,736 | $352,963,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,765,794 | $348,626,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,857,010 | $347,973,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,533,180 | $347,878,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,779,030 | $344,778,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,421,184 | $340,630,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,217,249 | $335,416,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,990,173 | $333,929,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,321,002 | $330,732,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 32,577,760 | $322,576,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 359,571 | $313,337,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,065,872 | $303,894,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,222,539 | $303,469,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,986,444 | $300,087,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,066,235 | $293,550,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,314,616 | $288,290,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,949,226 | $282,287,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,378,692 | $281,166,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,427,350 | $279,776,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,045,299 | $269,186,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,639,381 | $266,225,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,631,510 | $265,468,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,182,233 | $263,181,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,619,403 | $262,621,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,322,245 | $262,316,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,010,590 | $261,730,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,852,777 | $261,229,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 969,258 | $259,144,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,260,116 | $251,237,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,941,307 | $247,497,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,612,042 | $246,445,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,850,228 | $245,953,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,312,412 | $241,332,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,489,828 | $237,478,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,783,849 | $234,184,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,543,033 | $233,634,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,274,736 | $232,996,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,258,289 | $231,015,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,866,342 | $229,423,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,933,119 | $228,264,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,804,215 | $223,483,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,248,085 | $222,332,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,627,906 | $222,273,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,455,789 | $220,479,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,419,198 | $217,096,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,938,132 | $216,281,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,640,506 | $215,555,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,464,819 | $213,536,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,676,171 | $211,911,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,968,519 | $211,815,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,580,820 | $211,784,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,587,215 | $206,452,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,590,588 | $204,736,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,678,420 | $204,253,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,421,936 | $202,957,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,715,800 | $200,759,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,066,187 | $199,475,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,254,978 | $196,925,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,054,186 | $195,770,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,997,919 | $191,306,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,854,547 | $190,495,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,381,163 | $186,516,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,540,474 | $185,604,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,300,283 | $185,260,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,556,771 | $184,964,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,999,668 | $182,830,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,895,599 | $181,674,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,203,800 | $181,232,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,505,912 | $180,953,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,263,117 | $179,298,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,885,679 | $178,251,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,170,358 | $178,013,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,415,831 | $177,746,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,101,607 | $172,333,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,101,718 | $170,763,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,539,343 | $168,215,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 114,782 | $166,107,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,780,901 | $164,846,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,156,079 | $164,238,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,739,281 | $160,962,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,414,689 | $160,566,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,946,085 | $160,087,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,082,553 | $158,809,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,021,280 | $157,379,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,318,827 | $155,842,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,050,639 | $155,711,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,851,401 | $153,533,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,381,508 | $152,643,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,808,869 | $152,602,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,431,145 | $151,648,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,807,881 | $150,846,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 729,519 | $150,709,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,171,271 | $148,704,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,218,644 | $147,450,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,435,380 | $147,283,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,743,370 | $145,096,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 337,028 | $144,183,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,114,262 | $143,304,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,225,824 | $141,728,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,011,275 | $138,563,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 519,030 | $137,698,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,861,085 | $137,620,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,510,474 | $135,236,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,944,416 | $133,443,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,403,530 | $132,967,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,081,205 | $131,504,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,179,868 | $131,340,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 887,521 | $130,571,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,483,238 | $130,416,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,983,400 | $130,362,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,722,654 | $129,601,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,790,851 | $128,573,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,351,967 | $128,374,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 651,900 | $127,150,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,248,128 | $125,301,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,712,948 | $124,748,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,320,560 | $124,711,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,418,735 | $122,327,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,831,799 | $121,144,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,513,012 | $120,986,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,137,238 | $120,817,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,551,008 | $120,046,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,653,844 | $119,852,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,394,463 | $119,349,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,508,526 | $119,283,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,678,014 | $118,261,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,091,937 | $118,242,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,107,339 | $116,295,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,770,087 | $114,625,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 582,147 | $114,534,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 670,299 | $113,367,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 726,207 | $111,320,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 363,539 | $110,485,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,378,508 | $110,012,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,145,053 | $109,528,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 385,636 | $107,893,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,925,349 | $107,547,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 818,399 | $107,398,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,071,036 | $107,005,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,348,207 | $106,792,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,430,249 | $106,232,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 712,920 | $105,923,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,087,338 | $105,782,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,573,556 | $103,109,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,018,089 | $102,988,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,603,255 | $101,784,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,540,522 | $101,363,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,231,560 | $100,309,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 348,600 | $100,176,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,795,477 | $96,783,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,761,268 | $94,737,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,388,041 | $92,684,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,046,252 | $92,316,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,529,208 | $91,401,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 570,231 | $91,157,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 545,123 | $90,603,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 942,059 | $89,703,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 900,627 | $89,463,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,597,441 | $88,665,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 627,485 | $88,558,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 549,217 | $88,502,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,785,643 | $88,316,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,065,017 | $88,083,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,783,376 | $87,624,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 705,900 | $86,974,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,353,532 | $86,704,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,548,852 | $84,229,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 576,440 | $84,123,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,189,000 | $83,283,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 949,768 | $83,097,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,042,026 | $82,473,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,104,600 | $82,165,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,436,015 | $82,121,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,513,142 | $82,093,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 392,781 | $81,624,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,891,500 | $81,454,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 792,417 | $80,515,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,029,413 | $79,418,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 226,580 | $77,371,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 858,384 | $77,139,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 466,773 | $76,325,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,901,976 | $76,171,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,363,373 | $74,805,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,058,332 | $74,765,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 865,166 | $72,878,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,213,291 | $72,153,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,473,953 | $71,120,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,282,324 | $70,876,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 117,684 | $69,718,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 537,648 | $68,693,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 705,478 | $68,609,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,705,163 | $67,408,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,006,290 | $66,647,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 510,484 | $65,758,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,300,078 | $65,199,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,452,635 | $64,660,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 736,853 | $64,475,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,121,956 | $62,965,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 640,948 | $62,712,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 362,645 | $62,644,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,595,383 | $61,546,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,343,609 | $61,418,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 866,878 | $60,973,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 892,242 | $60,231,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,138,303 | $59,892,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 259,729 | $59,399,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,496,855 | $59,061,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,210,562 | $58,968,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,257,181 | $58,964,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,077,108 | $58,026,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 511,824 | $57,853,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,374,000 | $57,630,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,824,493 | $57,552,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 400,166 | $57,289,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,574,100 | $56,807,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 213,861 | $55,451,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 629,108 | $54,324,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 304,017 | $54,195,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,363,024 | $54,018,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 388,716 | $54,012,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 327,781 | $54,007,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 316,042 | $53,547,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 562,900 | $52,999,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,414,000 | $51,930,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 235,211 | $50,321,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 195,409 | $49,944,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,586,281 | $49,652,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 425,200 | $49,142,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,635,021 | $48,817,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 913,115 | $48,682,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,408,859 | $48,245,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,184,647 | $48,213,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,185,442 | $48,206,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 713,476 | $47,682,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,991,500 | $46,902,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 988,822 | $46,822,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 16,000 | $46,745,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 992,315 | $46,500,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 882,154 | $46,459,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 519,301 | $46,308,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 411,754 | $46,171,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 412,237 | $46,064,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 521,530 | $45,147,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,040,700 | $44,807,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 753,767 | $44,618,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 495,862 | $44,152,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 760,321 | $44,000,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 320,371 | $43,776,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 474,417 | $43,281,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,358,930 | $43,129,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 628,527 | $42,717,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,313,700 | $42,076,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,200,800 | $41,870,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,144,800 | $41,395,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 336,300 | $40,707,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 307,400 | $40,675,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,182,300 | $39,827,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,154,120 | $39,810,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 461,409 | $39,282,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 225,135 | $39,185,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 257,743 | $38,719,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,151,133 | $38,365,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 420,700 | $38,027,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 618,318 | $37,909,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,444,759 | $37,628,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 670,554 | $37,409,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 381,584 | $37,240,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 241,341 | $36,840,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 683,203 | $36,009,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,597,335 | $35,170,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 780,100 | $35,029,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 748,900 | $34,950,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 919,300 | $34,895,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,442,084 | $34,878,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,251,560 | $34,644,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 765,096 | $34,177,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,553,100 | $33,964,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 65,502 | $33,794,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 368,800 | $33,615,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 194,309 | $33,213,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,305,371 | $33,145,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 454,400 | $33,017,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 768,642 | $32,966,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 609,181 | $32,808,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 484,220 | $32,562,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 886,900 | $31,811,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,499,152 | $31,449,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 657,283 | $31,238,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,682,930 | $30,819,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 352,851 | $30,666,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 884,229 | $30,491,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 391,491 | $30,324,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 722,828 | $30,200,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 676,705 | $30,195,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,193,299 | $30,150,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,227,900 | $29,849,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 481,666 | $29,683,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 210,277 | $29,664,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 623,639 | $29,214,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 322,320 | $28,804,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 265,702 | $27,789,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 138,577 | $27,759,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,617,100 | $27,755,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 382,557 | $27,363,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,116,500 | $26,447,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 471,697 | $26,350,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 560,800 | $26,223,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 467,100 | $25,751,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,040,048 | $25,733,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 191,957 | $24,752,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 432,916 | $24,674,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 800,700 | $24,672,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 538,599 | $24,629,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 14,978,600 | $24,573,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,212,900 | $24,434,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,167,500 | $24,365,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 910,770 | $23,998,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 993,400 | $23,784,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 587,900 | $23,231,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 240,622 | $23,219,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 146,659 | $23,191,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 527,619 | $23,055,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 402,500 | $22,870,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,330,272 | $22,795,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 380,800 | $22,700,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 160,445 | $22,673,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 865,142 | $22,559,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 426,704 | $22,501,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 793,773 | $22,369,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 420,797 | $22,151,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 207,123 | $22,142,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 242,163 | $22,075,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 388,792 | $21,819,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 285,216 | $21,731,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 361,216 | $21,553,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 879,889 | $21,360,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 164,514 | $21,349,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 221,011 | $21,239,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 215,000 | $21,201,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 168,597 | $21,041,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,358,800 | $20,878,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 347,403 | $20,524,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 380,162 | $20,498,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 511,544 | $20,457,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 144,982 | $20,355,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 640,541 | $20,132,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 519,500 | $20,130,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 753,499 | $20,074,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,956,832 | $19,930,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 353,400 | $19,930,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 107,400 | $19,873,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 86,070 | $19,776,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 501,250 | $19,744,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 226,200 | $19,725,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 92,957 | $19,722,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 463,524 | $19,714,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 432,460 | $19,696,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 243,698 | $19,483,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 193,562 | $19,206,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,566,663 | $19,088,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 139,347 | $18,983,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 304,181 | $18,935,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 189,177 | $18,869,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,050,986 | $18,713,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 246,815 | $18,657,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,140,900 | $18,632,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 240,930 | $18,624,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 279,640 | $18,598,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 172,943 | $18,419,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 652,100 | $18,393,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 991,287 | $18,310,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 500,023 | $18,210,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 232,480 | $18,179,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 250,500 | $17,811,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 392,293 | $17,589,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 437,400 | $17,462,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 176,981 | $17,380,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 403,793 | $17,368,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 157,873 | $17,240,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 216,890 | $17,161,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 402,768 | $17,143,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 453,600 | $17,082,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 214,690 | $16,924,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 533,044 | $16,802,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 132,117 | $16,791,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 127,300 | $16,578,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 89,541 | $16,482,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 634,017 | $16,315,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 86,898 | $16,186,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 268,031 | $16,176,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 532,832 | $16,152,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 446,600 | $16,108,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 216,661 | $16,064,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 523,835 | $15,846,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 203,500 | $15,581,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 197,880 | $15,505,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 154,177 | $15,420,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 453,704 | $15,367,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 287,507 | $15,355,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 353,600 | $15,271,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 410,057 | $15,104,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 437,300 | $14,968,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 203,767 | $14,933,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 362,014 | $14,863,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 105,544 | $14,823,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 424,500 | $14,717,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 219,030 | $14,644,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 173,387 | $14,582,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 127,587 | $14,579,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 166,873 | $14,568,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 474,337 | $14,538,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 151,526 | $14,509,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 86,300 | $14,454,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 290,704 | $14,424,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 253,071 | $14,348,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 272,081 | $14,329,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100,045 | $14,309,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 187,800 | $14,215,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,644,700 | $14,094,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 539,704 | $13,848,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 392,900 | $13,798,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 235,941 | $13,780,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 301,219 | $13,674,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 101,424 | $13,219,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 234,455 | $13,164,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 292,289 | $13,110,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 460,277 | $13,078,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,090,350 | $13,039,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 209,184 | $13,003,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 163,924 | $12,955,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 197,388 | $12,919,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 241,500 | $12,727,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 626,500 | $12,704,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 227,750 | $12,702,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 363,479 | $12,532,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 428,697 | $12,483,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 131,660 | $12,172,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 165,468 | $12,099,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 293,900 | $11,981,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 209,814 | $11,916,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 66,600 | $11,876,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 573,500 | $11,692,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 421,501 | $11,671,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 482,600 | $11,671,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 215,400 | $11,663,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 161,900 | $11,633,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 164,600 | $11,624,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 86,480 | $11,488,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 214,917 | $11,413,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 192,628 | $11,329,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 318,685 | $11,290,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 335,024 | $11,207,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 181,666 | $11,144,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 572,281 | $10,913,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 105,428 | $10,886,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 282,700 | $10,879,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 503,653 | $10,763,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 259,515 | $10,745,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 88,947 | $10,733,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 264,724 | $10,674,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 56,059 | $10,671,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 194,500 | $10,566,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 148,232 | $10,515,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 143,361 | $10,492,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 83,700 | $10,381,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 312,900 | $10,334,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 286,600 | $10,294,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 94,515 | $10,263,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 407,400 | $10,144,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 199,900 | $10,127,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 368,504 | $9,947,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 235,651 | $9,922,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 132,100 | $9,901,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 117,100 | $9,834,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 828,100 | $9,710,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 328,700 | $9,704,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 555,663 | $9,676,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434819-18-000002 | this filing | 2018-01-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001434819-18-000004 | base | 2018-02-21 | acceptance time not in the bulk data set |