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13F-HR filed by QS Investors, LLC

QS Investors, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,891 holding rows worth $7,761,215,000.

Accession
0001567619-19-004052
Filed
2019-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A combination report, 1,891 entries on the cover page, a total value of $7,761,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,761,215,000 with VALUE read as thousands by filing date, 13F file number 028-14009. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Total Bond Market ETF921937835SHS13,413,969$1,062,521,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS2,084,508$524,484,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS4,360,499$464,350,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF2,195,320$304,469,000thousands by filing date
LEGG MASON ETF INVT52468L406FRANKLIN US LOW6,600,002$189,289,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS2,249,042$134,268,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS2,448,875$132,852,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS2,602,963$118,644,000thousands by filing date
SPY78462F103SHS464,078$115,983,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF924,987$112,396,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF1,904,612$111,954,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS1,954,645$72,518,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS478,816$63,199,000thousands by filing date
Microsoft Corp594918104COM583,083$59,224,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF1,247,960$58,393,000thousands by filing date
Apple Inc037833100COM362,945$57,251,000thousands by filing date
EXXON MOBIL CORP30231G102COM782,244$53,342,000thousands by filing date
VANGUARD STAR FDS921909768COM900,074$42,502,000thousands by filing date
iShares TIPS Bond ETF464287176SHS385,091$42,172,000thousands by filing date
Procter & Gamble Co742718109COM453,874$41,721,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF1,500,664$39,063,000thousands by filing date
Pfizer Inc.717081103COM894,394$39,041,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF571,793$38,116,000thousands by filing date
GLOBAL X FDS37950E291GLOBX SUPDV US1,670,111$37,428,000thousands by filing date
Verizon Communications Inc92343V104COM612,737$34,449,000thousands by filing date
VANGUARD BD INDEX FDS921937793LONG TERM BOND392,313$34,332,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF386,757$32,635,000thousands by filing date
Chevron Corporation166764100COM299,433$32,576,000thousands by filing date
VANECK ETF TRUST92189H300JP MRGAN EM LOC985,867$32,534,000thousands by filing date
AT&T Inc00206R102COM1,125,846$32,132,000thousands by filing date
LEGG MASON ETF INVT52468L505FRANKLIN INTL LW1,303,096$31,451,000thousands by filing date
Altria Group Inc02209S103COM625,542$30,896,000thousands by filing date
Amazon.com, Inc023135106COM18,347$27,557,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock366,875$27,505,000thousands by filing date
Cisco Systems,Inc.17275R102COM633,510$27,450,000thousands by filing date
Johnson & Johnson478160104COM203,725$26,291,000thousands by filing date
McDonalds Corporation580135101COM147,221$26,143,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS418,154$25,374,000thousands by filing date
FLEXSHARES TR33939L860QUALT DIVD IDX573,765$22,842,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock199,633$22,747,000thousands by filing date
Boeing Company097023105COM69,772$22,502,000thousands by filing date
Walmart Inc.931142103COM241,371$22,484,000thousands by filing date
Merck & Co.,Inc.58933Y105COM290,349$22,186,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS420,980$22,060,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM21,018$21,963,000thousands by filing date
META PLATFORMS INC CL A30303M102COM164,172$21,522,000thousands by filing date
PHILLIPS 66 COM718546104Stock245,013$21,108,000thousands by filing date
VWO922042858SHS531,055$20,234,000thousands by filing date
Amgen Inc.031162100COM102,684$19,990,000thousands by filing date
CLOROX CO DEL189054109COM128,195$19,760,000thousands by filing date
Duke Energy Corporation26441C204COM226,081$19,511,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK147,722$19,339,000thousands by filing date
Coca-Cola Company191216100COM402,217$19,045,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF170,784$18,966,000thousands by filing date
PepsiCo,Inc.713448108COM171,061$18,899,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock458,648$18,791,000thousands by filing date
JPMorgan Chase & Co46625H100COM185,308$18,090,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT163,499$17,761,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock248,208$17,737,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock236,807$17,699,000thousands by filing date
XCELENERGY INC98389B100COM355,925$17,537,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS115,211$17,350,000thousands by filing date
AbbVie,Inc.00287Y109COM187,774$17,311,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS150,427$17,158,000thousands by filing date
Eli Lilly and Company532457108COM147,208$17,035,000thousands by filing date
GENERAL MILLS INC COM370334104Stock430,557$16,766,000thousands by filing date
Home Depot, Inc437076102COM97,255$16,711,000thousands by filing date
VENTAS INC COM92276F100REIT279,593$16,382,000thousands by filing date
FORD MTR CO COM345370860Stock2,110,898$16,149,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM200,994$15,369,000thousands by filing date
EMERSON ELEC CO COM291011104Stock256,854$15,348,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock218,183$15,112,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock287,181$14,948,000thousands by filing date
UnitedHealth Group Inc91324P102COM59,729$14,880,000thousands by filing date
Cigna Corporation125523100COM77,273$14,676,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM505,866$14,281,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock194,432$14,241,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock217,544$14,150,000thousands by filing date
Eaton Corp. PlcG29183103COM205,856$14,135,000thousands by filing date
iShares Russell 2000 ETF464287655SHS103,878$13,910,000thousands by filing date
GLOBAL X FDS37950E473GLBL X MLP ETF1,793,371$13,756,000thousands by filing date
PAYCHEX INC704326107COM211,062$13,751,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM139,760$13,631,000thousands by filing date
INSPERITY INC45778Q107COM145,661$13,599,000thousands by filing date
Intel Corp458140100COM287,869$13,510,000thousands by filing date
HERSHEY CO COM427866108Stock125,473$13,449,000thousands by filing date
HUMANA INC COM444859102Stock46,924$13,443,000thousands by filing date
Berkshire Hathaway Inc084670702COM65,814$13,438,000thousands by filing date
Adobe Inc00724F101COM58,766$13,296,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM12,420$12,863,000thousands by filing date
DTE ENERGY CO COM233331107Stock112,553$12,415,000thousands by filing date
BAXTER INTL INC071813109COM187,182$12,321,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock286,071$12,313,000thousands by filing date
Visa Inc92826C839COM91,575$12,083,000thousands by filing date
CVS Health Corporation126650100COM183,225$12,005,000thousands by filing date
Texas Instruments Incorporated882508104COM126,367$11,942,000thousands by filing date
IJH464287507COM71,222$11,828,000thousands by filing date
MasterCard, Inc57636Q104COM60,409$11,397,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock229,737$11,327,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT55,802$11,295,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM162,631$11,113,000thousands by filing date
Comcast Corp20030N101COM323,338$11,010,000thousands by filing date
ConocoPhillips20825C104COM174,587$10,886,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM84,409$10,801,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL187,889$10,684,000thousands by filing date
Bank of America Corp060505104COM433,492$10,682,000thousands by filing date
Waste Management, Inc.94106L109COM118,718$10,565,000thousands by filing date
AMEREN CORP COM023608102Stock159,151$10,382,000thousands by filing date
CUMMINS INC COM231021106Stock77,416$10,346,000thousands by filing date
ICU MED INC44930G107COM45,017$10,338,000thousands by filing date
VANECK EMERGING MARKETS HIGH Y92189F353EMERGING MRKT HI459,491$10,284,000thousands by filing date
BIOGEN INC COM09062X103Stock33,389$10,048,000thousands by filing date
Lowes Companies,Inc.548661107COM107,929$9,969,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock115,691$9,621,000thousands by filing date
Philip Morris International Inc.718172109COM143,025$9,549,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock72,010$9,304,000thousands by filing date
Citigroup Inc.172967424COM176,565$9,192,000thousands by filing date
Wells Fargo & Company949746101COM198,159$9,132,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock152,586$9,005,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK106,728$8,975,000thousands by filing date
Vanguard Real Estate922908553SHS120,325$8,973,000thousands by filing date
TRIPADVISOR INC896945201COM164,213$8,858,000thousands by filing date
XILINX INC983919101COM103,509$8,816,000thousands by filing date
Costco Wholesale Corporation22160K105COM43,150$8,791,000thousands by filing date
Schwab US REIT ETF808524847SHS220,673$8,499,000thousands by filing date
Oracle Corporation68389X105COM186,950$8,441,000thousands by filing date
HEALTHCARE42225P501CL A NEW331,959$8,402,000thousands by filing date
Gilead Sciences,Inc.375558103COM134,166$8,393,000thousands by filing date
Union Pacific Corporation907818108COM60,520$8,366,000thousands by filing date
FOOT LOCKER INC344849104COM154,006$8,194,000thousands by filing date
KROGER CO COM501044101Stock297,168$8,173,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock52,792$8,087,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK173,592$8,069,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A107,935$8,065,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock198,110$7,846,000thousands by filing date
PG&E CORP COM69331C108Stock328,110$7,793,000thousands by filing date
CITRIX SYSTEMS INC177376100COM75,995$7,787,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL203,546$7,776,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT237,580$7,677,000thousands by filing date
WW GRAINGER INC COM384802104Stock26,790$7,565,000thousands by filing date
EDISON INTL COM281020107Stock131,973$7,493,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock181,909$7,475,000thousands by filing date
GENUINE PARTS CO COM372460105Stock77,701$7,461,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM168,342$7,392,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock215,079$7,352,000thousands by filing date
RALPH LAUREN CORP751212101CL A70,570$7,302,000thousands by filing date
Southern Company842587107COM164,211$7,213,000thousands by filing date
JABIL INC COM466313103Stock290,274$7,196,000thousands by filing date
Honeywell Technologies438516106COM54,149$7,155,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock44,106$7,094,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM83,129$7,083,000thousands by filing date
YELP INC CL A985817105Stock200,735$7,024,000thousands by filing date
FORTINET INC COM34959E109Stock99,462$7,006,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM29,305$6,919,000thousands by filing date
ETSY INC29786A106COM144,872$6,892,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock104,518$6,874,000thousands by filing date
PULTE GROUP INC COM745867101Stock264,111$6,865,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock650,582$6,708,000thousands by filing date
Walt Disney Co254687106COM60,547$6,639,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock326,405$6,545,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock622,434$6,511,000thousands by filing date
KOHLS CORP500255104COM97,831$6,491,000thousands by filing date
SANDERSON FARMS800013104COM64,851$6,440,000thousands by filing date
iShares MBS ETF464288588SHS61,016$6,386,000thousands by filing date
NIKE,Inc. Class B654106103COM85,215$6,318,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock60,434$6,308,000thousands by filing date
BCE INC COM NEW05534B760Stock159,026$6,286,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock192,593$6,262,000thousands by filing date
ROSS STORES INC COM778296103Stock74,780$6,222,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM53,018$6,162,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM103,711$6,148,000thousands by filing date
AMEDISYS INC023436108COM51,658$6,050,000thousands by filing date
Medtronic PlcG5960L103COM66,305$6,032,000thousands by filing date
International Business Machines Corporation459200101COM52,965$6,021,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock99,203$5,922,000thousands by filing date
TJX Companies Inc872540109COM131,824$5,898,000thousands by filing date
ISHARES INC464286285JP MRGN EM HI BD132,414$5,876,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM95,719$5,876,000thousands by filing date
CMS ENERGY CORP COM125896100Stock117,703$5,844,000thousands by filing date
EOG RES INC COM26875P101Stock66,463$5,797,000thousands by filing date
ALLSTATE CORP COM020002101Stock70,144$5,796,000thousands by filing date
KBHOME48666K109COM301,585$5,761,000thousands by filing date
Schlumberger Limited806857108COM158,890$5,733,000thousands by filing date
T-Mobile US,Inc.872590104COM90,043$5,728,000thousands by filing date
ALLETE INC018522300COM NEW74,726$5,696,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock73,898$5,654,000thousands by filing date
IBERIABANK CORP450828108COM87,704$5,638,000thousands by filing date
STORE CAP CORP862121100COM198,255$5,613,000thousands by filing date
HP INC COM40434L105Stock271,128$5,548,000thousands by filing date
Abbott Laboratories002824100COM75,306$5,447,000thousands by filing date
URBAN OUTFITTERS INC917047102COM162,838$5,407,000thousands by filing date
Bristol-Myers Squibb Company110122108COM103,955$5,404,000thousands by filing date
AES CORP COM00130H105Stock373,238$5,398,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock151,692$5,384,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock109,251$5,378,000thousands by filing date
DISCOVER FINL SVCS254709108COM90,964$5,366,000thousands by filing date
Lockheed Martin Corporation539830109COM20,388$5,339,000thousands by filing date
VISTRA CORP COM92840M102Stock232,336$5,319,000thousands by filing date
Qualcomm Incorporated747525103COM93,324$5,312,000thousands by filing date
KLA CORP482480100COM59,066$5,286,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM405,408$5,275,000thousands by filing date
Mondelez International,Inc. Class A609207105COM130,854$5,239,000thousands by filing date
ONE GAS INC COM68235P108Stock65,638$5,225,000thousands by filing date
ENDO INTL PLCG30401106SHS715,590$5,224,000thousands by filing date
American Tower Corporation03027X100COM32,946$5,212,000thousands by filing date
HOLLYFRONTIER CORP436106108COM101,591$5,194,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock71,701$5,169,000thousands by filing date
BOX INC CL A10316T104Stock303,708$5,127,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW113,180$5,117,000thousands by filing date
GENESCO INC371532102COM115,006$5,095,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM194,769$5,090,000thousands by filing date
MAGNA INTL INC COM559222401Stock111,943$5,088,000thousands by filing date
AXOSFINLINC05465C100STOK201,529$5,075,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM71,114$5,038,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock267,286$5,033,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock372,980$4,991,000thousands by filing date
RLJ LODGING TR COM74965L101REIT303,345$4,975,000thousands by filing date
OGE ENERGY CORP670837103COM126,633$4,963,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT190,611$4,953,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM130,194$4,937,000thousands by filing date
LEAR CORP COM NEW521865204Stock40,169$4,936,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A332,099$4,926,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock149,073$4,909,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock42,480$4,887,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM336,997$4,863,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock113,963$4,829,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM139,750$4,797,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock158,752$4,769,000thousands by filing date
VERINT SYS INC92343X100COM111,791$4,730,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT269,195$4,722,000thousands by filing date
NNN REIT INC COM637417106REIT97,081$4,710,000thousands by filing date
Caterpillar Inc.149123101COM36,888$4,688,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM216,706$4,651,000thousands by filing date
MERIT MED SYS INC COM589889104Stock83,200$4,644,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM472,906$4,644,000thousands by filing date
MEDIFAST INC58470H101COM36,985$4,624,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock77,510$4,614,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock89,159$4,605,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM506,847$4,603,000thousands by filing date
OLD REP INTL CORP COM680223104Stock222,525$4,578,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock45,710$4,574,000thousands by filing date
CNH INDL N V SHSN20944109Stock495,131$4,561,000thousands by filing date
PLEXUS CORP COM729132100Stock89,139$4,554,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock24,250$4,535,000thousands by filing date
RESMED INC COM761152107Stock39,719$4,523,000thousands by filing date
TECH DATA CORP878237106COM55,272$4,522,000thousands by filing date
OPEN TEXT CORP COM683715106Stock138,449$4,514,000thousands by filing date
WERNER ENTERPRISES INC950755108COM152,232$4,497,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW97,855$4,487,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM158,447$4,486,000thousands by filing date
NextEra Energy,Inc.65339F101COM25,795$4,484,000thousands by filing date
HORTONWORKS INC440894103COM310,632$4,480,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock176,506$4,469,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM27,871$4,456,000thousands by filing date
ZOETIS INC CL A98978V103Stock51,952$4,444,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock129,658$4,444,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM140,054$4,432,000thousands by filing date
L BRANDS INC501797104COM171,880$4,413,000thousands by filing date
KELLANOVA487836108COM77,316$4,408,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock66,168$4,400,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock61,233$4,382,000thousands by filing date
BJS RESTAURANTS INC09180C106COM86,526$4,376,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock206,519$4,375,000thousands by filing date
TETRA TECH INC NEW88162G103COM84,281$4,364,000thousands by filing date
Applied Materials,Inc.038222105COM133,128$4,359,000thousands by filing date
RADIAN GROUP INC COM750236101Stock264,910$4,334,000thousands by filing date
SANMINA CORP COM801056102Stock180,023$4,332,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT62,533$4,327,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW502,844$4,325,000thousands by filing date
AFLAC INC COM001055102Stock94,680$4,314,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share44,883$4,296,000thousands by filing date
IMPERVA INC45321L100COM76,336$4,252,000thousands by filing date
EBAY INC. COM278642103Stock151,399$4,250,000thousands by filing date
Netflix, Inc64110L106COM15,818$4,234,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock41,118$4,221,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock38,360$4,178,000thousands by filing date
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Thermo Fisher Scientific Inc.883556102COM16,429$3,677,000thousands by filing date
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ENERPLUS CORP292766102COM472,965$3,665,000thousands by filing date
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Vertex Pharmaceuticals Incorporated92532F100COM19,507$3,233,000thousands by filing date
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SPIRE INC84857L101COM42,404$3,142,000thousands by filing date
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ENSIGN GROUP INC29358P101COM72,971$2,831,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-19-004052this filing2019-02-14acceptance time not in the bulk data set