13F-HR filed by PGGM Investments
PGGM Investments filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-15, with 273 holding rows worth $18,964,910,000.
- Accession
- 0001472190-18-000004
- Filer
- CIK 1472190
- Filed
- 2018-10-15
- 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, 273 entries on the cover page, a total value of $18,964,910,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,964,907,000 with VALUE read as thousands by filing date, 13F file number 028-13635. 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 |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,746,811 | $662,249,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,136,300 | $483,770,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,026,700 | $457,507,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,994,000 | $449,854,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,007,000 | $398,024,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,174,000 | $390,688,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,145,000 | $388,567,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,983,616 | $375,309,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,181,000 | $357,799,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,560,348 | $314,613,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,539,720 | $285,688,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,085,350 | $268,181,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,075,000 | $265,213,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,920,800 | $239,397,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,727,200 | $238,647,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 877,300 | $233,397,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,621,000 | $226,905,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,097,019 | $222,025,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,584,154 | $215,079,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,829,992 | $213,999,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,237,000 | $211,732,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,012,400 | $209,719,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,664,800 | $190,403,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 896,134 | $185,760,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,244,000 | $184,551,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,561,200 | $181,692,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,643,000 | $170,923,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,127,351 | $170,467,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,759,900 | $168,548,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,290,000 | $163,146,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 21,502,611 | $156,109,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,390,200 | $155,424,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,407,800 | $153,419,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,325,029 | $149,028,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,363,208 | $146,517,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,274,993 | $143,870,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,531,000 | $142,809,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,218,445 | $139,902,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,247,700 | $139,767,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,026,000 | $138,056,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 755,200 | $128,535,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,691,977 | $123,345,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,578,091 | $121,844,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 431,652 | $118,294,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 491,000 | $115,326,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,382,700 | $112,678,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,102,248 | $107,502,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,334,000 | $106,791,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,843,000 | $100,222,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 706,448 | $94,410,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,981,572 | $93,273,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,297,200 | $93,061,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,049,196 | $92,550,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,813,464 | $92,338,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 929,017 | $91,694,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 771,900 | $87,719,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,327,005 | $87,150,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 411,085 | $85,608,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,193,700 | $84,800,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,585,000 | $84,710,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,227,000 | $83,939,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 646,765 | $83,892,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 813,879 | $83,431,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,540,000 | $83,109,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,572,271 | $83,032,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,117,100 | $81,828,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,524,002 | $81,138,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,110,406 | $80,155,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 727,806 | $79,549,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 790,269 | $78,316,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 866,400 | $78,288,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,793,000 | $76,507,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 742,000 | $75,343,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,396,100 | $74,538,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,328,000 | $73,425,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 878,800 | $72,694,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,745,451 | $71,609,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 679,600 | $69,523,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,895,000 | $68,124,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,050,500 | $67,708,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 779,530 | $67,609,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 629,000 | $67,485,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 632,200 | $67,323,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 483,568 | $67,274,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 489,266 | $66,633,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 584,266 | $66,460,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 754,000 | $65,327,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 812,510 | $62,685,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,195,414 | $59,723,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 532,611 | $57,474,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,650,000 | $57,293,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 768,745 | $56,395,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 570,262 | $56,097,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,112,638 | $55,888,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,298,703 | $55,740,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 776,900 | $54,399,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 610,776 | $53,730,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 839,630 | $53,543,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 732,000 | $53,436,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 775,177 | $52,728,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 598,312 | $52,610,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,338,500 | $52,481,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 154,733 | $52,380,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 543,708 | $52,044,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 260,401 | $51,929,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,186,233 | $51,791,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 295,438 | $51,312,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,476,265 | $50,149,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,740,000 | $49,642,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,834,178 | $49,454,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 450,000 | $48,897,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 953,115 | $48,599,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 760,200 | $48,060,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 596,397 | $47,694,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 188,274 | $45,954,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 942,555 | $45,752,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 245,571 | $45,087,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 276,484 | $45,020,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 753,900 | $44,759,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 532,167 | $44,585,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,120,700 | $44,100,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 338,752 | $44,085,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 403,955 | $43,769,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,568,361 | $43,365,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 424,000 | $43,248,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 796,000 | $43,199,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 260,449 | $42,854,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 902,267 | $42,596,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,205,359 | $42,188,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 375,900 | $41,796,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 480,521 | $41,656,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 537,883 | $41,315,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 581,700 | $40,748,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 278,499 | $40,382,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 609,700 | $40,228,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 337,255 | $39,685,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 634,900 | $39,008,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 582,764 | $38,923,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 383,200 | $38,826,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 641,300 | $38,177,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 482,880 | $38,012,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,069,840 | $37,765,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 227,604 | $35,684,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 762,500 | $35,624,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 335,635 | $35,228,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 150,200 | $34,316,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 412,200 | $33,957,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 202,800 | $33,878,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 293,034 | $33,406,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 216,688 | $33,322,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 4,500,000 | $33,075,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 301,800 | $32,951,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,221,568 | $32,310,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,152,642 | $32,182,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 693,948 | $31,554,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 796,700 | $31,390,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 290,379 | $31,346,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 724,400 | $31,120,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 279,382 | $31,056,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 222,098 | $31,052,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,602,435 | $30,542,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 390,300 | $29,838,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 810,804 | $29,700,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 345,347 | $29,631,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,138,306 | $29,029,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 966,906 | $28,978,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 775,501 | $28,825,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 196,500 | $28,703,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 426,900 | $28,581,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 943,360 | $28,489,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 356,623 | $28,483,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,046,297 | $28,376,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 260,000 | $28,374,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 194,651 | $28,108,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 216,000 | $28,067,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 333,900 | $28,014,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 306,600 | $26,355,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 434,500 | $25,779,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 353,333 | $25,673,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 445,800 | $25,611,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 248,300 | $25,255,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 186,500 | $24,739,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 362,700 | $24,733,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 250,100 | $24,695,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 167,600 | $24,543,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 146,335 | $24,526,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 422,653 | $24,311,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 166,000 | $23,396,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 260,679 | $23,328,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 412,200 | $23,244,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 531,330 | $22,449,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 677,318 | $22,372,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,041,713 | $22,355,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 260,397 | $22,142,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 717,940 | $21,229,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,810,000 | $21,123,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 183,800 | $20,821,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 828,327 | $20,518,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 390,298 | $20,436,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 325,900 | $20,352,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 220,200 | $19,974,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 540,903 | $19,797,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 220,300 | $19,589,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 53,364 | $19,588,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 908,034 | $19,559,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 190,900 | $18,975,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 261,100 | $18,376,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 109,099 | $18,251,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 432,600 | $18,247,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 173,455 | $17,798,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 157,300 | $17,254,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 438,500 | $17,132,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 498,000 | $16,768,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 324,691 | $16,757,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 288,100 | $16,661,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 310,900 | $16,412,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 124,374 | $16,411,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 113,254 | $15,982,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 385,506 | $15,478,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 87,000 | $15,255,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 348,000 | $14,887,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 67,200 | $14,490,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 192,200 | $14,169,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 464,800 | $14,135,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 512,200 | $13,870,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 290,805 | $12,734,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 85,700 | $12,454,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 255,700 | $12,427,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 896,000 | $11,818,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 122,072 | $11,416,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,201 | $11,407,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 154,948 | $11,393,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 134,629 | $10,082,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 131,545 | $9,792,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 155,333 | $9,718,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 51,110 | $8,593,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 174,200 | $8,536,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 64,000 | $8,432,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 295,227 | $8,092,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 179,900 | $7,800,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 288,198 | $7,686,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 81,153 | $7,350,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 78,403 | $7,327,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,400 | $6,209,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 136,255 | $6,172,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,274 | $5,265,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 164,323 | $5,204,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 125,555 | $5,145,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,083 | $5,079,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,427 | $4,985,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 32,900 | $4,948,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 64,802 | $4,593,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 67,650 | $4,516,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 55,000 | $4,485,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,036 | $4,279,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 39,656 | $4,255,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 97,374 | $4,231,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 155,009 | $4,179,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 76,441 | $3,834,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 160,991 | $3,682,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,555 | $3,625,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,770 | $3,527,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 100,227 | $3,203,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 32,426 | $2,811,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 32,102 | $2,566,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,336 | $2,449,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 173,500 | $2,429,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,200 | $2,312,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 101,282 | $2,267,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 26,400 | $1,265,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 13,503 | $626,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 11,227 | $513,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 400 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001472190-18-000004 | this filing | 2018-10-15 | acceptance time not in the bulk data set |