13F-HR filed by Daiwa SB Investments Ltd.
Daiwa SB Investments Ltd. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-10, with 244 holding rows worth $505,751,000.
- Accession
- 0001435346-18-000011
- Filer
- CIK 1435346
- Filed
- 2018-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 244 entries on the cover page, a total value of $505,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $505,756,000 with VALUE read as thousands by filing date, 13F file number 028-13129. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 713,246 | $30,613,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 150,540 | $17,217,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 322,420 | $15,454,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 193,390 | $14,968,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 103,900 | $14,356,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 79,410 | $13,309,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 480,984 | $13,309,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 113,690 | $12,829,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 136,518 | $12,500,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 786,745 | $12,147,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 344,329 | $12,052,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 55,210 | $11,437,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 171,151 | $10,988,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 122,900 | $10,812,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 51,900 | $10,726,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 526,181 | $10,455,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 95,200 | $10,214,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 569,002 | $9,855,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 152,740 | $9,740,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 56,650 | $9,477,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 87,410 | $8,927,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,450 | $8,899,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,350 | $8,131,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 100,444 | $8,022,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 479,091 | $7,785,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 157,760 | $7,675,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 226,181 | $7,595,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 81,520 | $7,537,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 73,957 | $7,311,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,410 | $6,898,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 135,615 | $6,566,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 82,786 | $5,926,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 77,000 | $5,613,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 189,821 | $5,203,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 139,627 | $5,155,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 213,495 | $4,934,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 81,380 | $4,908,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,957 | $4,754,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,177 | $4,681,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 143,223 | $4,426,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 91,890 | $4,345,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,860 | $4,320,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 239,660 | $4,285,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 31,138 | $4,160,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,210 | $3,885,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 46,677 | $3,874,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 80,830 | $3,734,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 405,523 | $3,244,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 30,119 | $2,982,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,900 | $2,721,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,280 | $2,564,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 153,275 | $2,564,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,923 | $2,152,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 26,400 | $1,954,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,980 | $1,948,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,561 | $1,863,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,900 | $1,803,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,840 | $1,783,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 67,400 | $1,758,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,800 | $1,607,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,560 | $1,524,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,730 | $1,431,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,140 | $1,376,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,640 | $1,357,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,480 | $1,343,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 34,521 | $1,312,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,250 | $1,275,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,620 | $1,257,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,810 | $1,170,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,620 | $1,150,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,710 | $1,117,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,480 | $1,074,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 15,400 | $1,070,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,790 | $1,069,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 520 | $1,032,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,080 | $1,004,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,650 | $1,003,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,300 | $969,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,070 | $956,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,190 | $948,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,510 | $905,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,880 | $896,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 21,113 | $896,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 13,850 | $891,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,510 | $865,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,860 | $862,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,730 | $848,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,830 | $838,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,090 | $799,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,450 | $785,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,130 | $783,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,970 | $704,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,890 | $685,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,770 | $683,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,070 | $679,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,930 | $672,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,990 | $654,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,670 | $634,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,530 | $617,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,240 | $573,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,520 | $541,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 13,340 | $540,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,970 | $486,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 980 | $446,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,560 | $438,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,950 | $427,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,330 | $376,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,200 | $358,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 7,000 | $307,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,100 | $264,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,820 | $264,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,130 | $261,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,260 | $257,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 980 | $256,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,030 | $254,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,270 | $248,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,690 | $243,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,360 | $242,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,580 | $239,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 690 | $234,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,020 | $228,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,910 | $225,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,500 | $217,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,300 | $212,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,780 | $212,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,310 | $212,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,680 | $204,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,950 | $204,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,850 | $202,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,800 | $200,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,480 | $198,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,180 | $197,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,190 | $196,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,500 | $195,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,210 | $194,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,980 | $186,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,800 | $185,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 2,870 | $185,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,300 | $184,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,250 | $180,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,440 | $180,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,010 | $174,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,930 | $174,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,920 | $173,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 970 | $170,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,160 | $168,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,380 | $157,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 950 | $146,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 830 | $140,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,580 | $139,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,800 | $132,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,280 | $126,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 610 | $124,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,000 | $120,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,220 | $120,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,260 | $119,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,890 | $119,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,650 | $119,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 5,170 | $115,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,600 | $108,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 340 | $108,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,370 | $100,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,390 | $98,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,000 | $94,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 630 | $91,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 780 | $89,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,270 | $89,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,560 | $85,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,580 | $80,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 880 | $70,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 536 | $70,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 900 | $69,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 320 | $67,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 800 | $60,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,030 | $55,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 340 | $53,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,140 | $50,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,850 | $50,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 640 | $49,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,090 | $48,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 510 | $48,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 870 | $48,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,500 | $48,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 550 | $46,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $45,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 120 | $42,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 490 | $42,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 180 | $31,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 300 | $29,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 340 | $28,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 580 | $26,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 130 | $26,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 350 | $25,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 140 | $25,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 260 | $24,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 160 | $23,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,210 | $23,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 380 | $22,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 290 | $22,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 400 | $21,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 180 | $20,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 250 | $19,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 380 | $19,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 330 | $18,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 140 | $18,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 210 | $17,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 60 | $16,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 180 | $16,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 680 | $16,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 140 | $15,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 160 | $15,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 100 | $15,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 70 | $15,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 190 | $14,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 310 | $14,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 190 | $13,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 170 | $12,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 250 | $12,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 330 | $11,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 140 | $11,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 630 | $11,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 390 | $10,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 70 | $10,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 220 | $10,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 350 | $10,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 230 | $9,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 270 | $9,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 200 | $8,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 320 | $8,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 60 | $6,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 120 | $6,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 70 | $6,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 330 | $6,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 340 | $6,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 140 | $6,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 90 | $5,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 160 | $5,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 130 | $5,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 30 | $4,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 60 | $4,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 120 | $4,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 50 | $3,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 70 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 20 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001435346-18-000011 | this filing | 2018-10-10 | acceptance time not in the bulk data set |