13F-HR filed by Unigestion Holding SA
Unigestion Holding SA filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-24, with 315 holding rows worth $5,051,260,000.
- Accession
- 0001745879-18-000007
- Filer
- CIK 1745879
- Filed
- 2018-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 628 entries on the cover page, a total value of $5,051,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,051,260,000 with VALUE read as thousands by filing date, 13F file number 028-18850. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUnigestion (UK) Ltd
- included managerUnigestion Asset Management (Canada) Inc
- included managerUnigestion Asset Management (France) SA
- included managerUnigestion SA
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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 1,389,745 | $114,974,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,436,991 | $112,171,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 587,189 | $96,251,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,647,911 | $96,013,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,262,438 | $92,852,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 863,404 | $90,493,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,302,444 | $89,673,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 701,016 | $81,578,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 266,573 | $79,340,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,780,156 | $78,078,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 545,792 | $73,819,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 749,200 | $71,309,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,964,057 | $70,175,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,365,520 | $68,507,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 986,838 | $67,460,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 99,197 | $66,555,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 753,292 | $64,279,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 252,063 | $58,847,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 545,009 | $58,578,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 521,066 | $56,728,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 467,182 | $56,688,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 820,015 | $55,998,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,519,462 | $55,126,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 249,777 | $54,667,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 665,661 | $54,564,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 684,250 | $54,521,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,080,183 | $54,344,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 543,805 | $53,619,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 371,004 | $51,829,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 587,578 | $49,797,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 647,642 | $49,396,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 530,017 | $48,926,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 917,964 | $47,358,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,097,000 | $46,176,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,528,868 | $45,747,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 197,272 | $45,468,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 188,917 | $44,968,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 552,638 | $44,620,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,338,104 | $42,967,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 597,525 | $42,329,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 388,507 | $41,819,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,024,582 | $41,493,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 940,676 | $40,468,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,003,859 | $39,051,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 449,713 | $38,348,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 690,998 | $38,239,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 443,143 | $37,955,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 424,994 | $36,970,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 196,338 | $36,344,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 268,262 | $35,787,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 470,386 | $35,412,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 129,085 | $35,393,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 639,434 | $35,021,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 604,646 | $34,652,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 472,101 | $34,416,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 196,961 | $33,965,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 701,287 | $32,870,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 744,000 | $32,781,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,229,000 | $32,286,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 471,740 | $31,418,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 286,255 | $30,408,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 162,020 | $30,241,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 290,487 | $29,804,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 494,914 | $29,702,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 473,937 | $28,768,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 793,900 | $27,942,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 132,686 | $27,729,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 254,900 | $27,008,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 473,900 | $26,834,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 160,217 | $26,761,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 929,273 | $26,196,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 191,200 | $25,830,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 606,202 | $25,824,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 394,864 | $25,591,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 282,360 | $24,107,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 857,400 | $23,579,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 155,800 | $23,327,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 232,911 | $23,250,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 270,264 | $23,219,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 238,379 | $22,782,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 133,506 | $22,716,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 195,669 | $22,715,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 269,433 | $22,540,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 166,400 | $22,132,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 217,121 | $21,277,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 271,840 | $21,198,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 569,642 | $21,134,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 92,286 | $20,775,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 389,972 | $20,731,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 381,663 | $20,664,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 400,988 | $20,503,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 619,108 | $20,313,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 238,914 | $20,308,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 255,906 | $19,781,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 525,617 | $19,342,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 184,536 | $19,205,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 783,453 | $17,847,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 351,969 | $17,754,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 534,300 | $17,547,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 344,678 | $15,802,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 301,187 | $15,653,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 268,800 | $15,558,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 281,433 | $15,529,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 538,394 | $15,452,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 174,772 | $14,625,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 174,816 | $13,824,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 81,400 | $13,745,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 264,736 | $13,528,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 96,300 | $13,462,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 163,348 | $13,297,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 125,300 | $12,655,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 149,549 | $12,206,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 81,043 | $11,714,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 238,889 | $11,665,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 237,600 | $11,471,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 102,731 | $11,386,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 189,545 | $11,212,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 120,068 | $10,958,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 101,300 | $10,740,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 128,459 | $9,581,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 82,083 | $9,219,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 226,394 | $8,920,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 175,918 | $8,800,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,300 | $8,578,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 176,100 | $8,388,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 95,788 | $8,161,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 87,660 | $8,122,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 183,300 | $8,023,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 112,716 | $7,713,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 110,400 | $7,625,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 79,700 | $7,544,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 112,815 | $7,543,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 113,663 | $7,420,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,981 | $7,325,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 108,999 | $7,306,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 139,062 | $7,201,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 443,083 | $7,103,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 61,532 | $6,665,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 181,664 | $6,524,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 229,127 | $6,519,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 76,678 | $6,506,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 176,700 | $6,199,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,412 | $6,111,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,053 | $6,099,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 207,800 | $5,854,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 54,000 | $5,853,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 131,788 | $5,833,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 45,515 | $5,722,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 51,852 | $5,462,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 202,600 | $5,436,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,653 | $5,378,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 167,300 | $5,347,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 142,823 | $5,196,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 140,137 | $5,183,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 367,200 | $5,042,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 123,400 | $5,022,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 390,900 | $5,000,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,200 | $4,851,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 44,800 | $4,808,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 53,200 | $4,790,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 205,500 | $4,662,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 54,300 | $4,646,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 63,000 | $4,606,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,100 | $4,544,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,765 | $4,373,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 95,139 | $4,287,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 102,500 | $4,150,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 142,100 | $4,111,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,900 | $4,104,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 58,771 | $4,097,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 29,000 | $4,070,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,900 | $4,025,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,800 | $3,964,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 227,600 | $3,958,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 41,701 | $3,881,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,937 | $3,745,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 39,391 | $3,678,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,937 | $3,665,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,548 | $3,619,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 60,800 | $3,616,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44,600 | $3,603,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 82,441 | $3,547,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 70,618 | $3,431,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,300 | $3,329,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 69,700 | $3,310,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,346 | $3,303,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 45,000 | $3,299,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 54,300 | $3,297,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 41,202 | $3,236,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 37,427 | $3,112,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 279,247 | $3,083,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 233,100 | $3,068,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23,514 | $3,066,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29,858 | $3,061,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 49,100 | $3,029,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,282 | $3,005,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 63,800 | $2,999,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,626 | $2,930,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 77,299 | $2,908,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 35,200 | $2,870,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,194 | $2,847,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 42,335 | $2,763,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 76,226 | $2,724,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 35,978 | $2,666,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,915 | $2,666,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 23,708 | $2,624,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,566 | $2,610,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,400 | $2,604,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 527,100 | $2,525,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 850,000 | $2,414,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 18,152 | $2,405,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,485 | $2,236,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 55,066 | $2,232,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,500 | $2,223,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17,012 | $2,223,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 20,736 | $2,146,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 82,800 | $2,145,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,400 | $2,115,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 55,853 | $2,060,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,234 | $2,031,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19,300 | $1,979,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,932 | $1,965,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,800 | $1,962,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,551 | $1,947,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 40,600 | $1,896,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,832 | $1,880,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,000 | $1,833,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,960 | $1,819,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,200 | $1,739,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,370 | $1,635,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,200 | $1,597,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,522 | $1,564,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,285 | $1,560,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 29,700 | $1,557,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,361 | $1,553,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,569 | $1,528,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 31,500 | $1,515,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 33,533 | $1,485,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,000 | $1,477,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,400 | $1,405,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,887 | $1,374,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,293 | $1,355,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 65,900 | $1,340,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 30,716 | $1,317,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 73,846 | $1,287,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,705 | $1,279,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 35,600 | $1,275,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 44,249 | $1,272,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 20,262 | $1,267,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 142,100 | $1,255,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,000 | $1,241,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,259 | $1,215,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,933 | $1,198,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 26,800 | $1,194,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,558 | $1,108,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 46,000 | $1,104,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,300 | $1,089,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 30,100 | $1,067,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,259 | $1,065,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,500 | $1,002,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,500 | $990,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 27,400 | $977,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,238 | $935,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,516 | $922,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,573 | $915,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,465 | $904,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,132 | $902,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,618 | $878,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,500 | $871,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 125,036 | $870,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,970 | $862,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 35,961 | $861,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 29,215 | $848,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,500 | $794,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,185 | $738,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,331 | $732,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 16,200 | $718,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,772 | $709,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,825 | $697,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,167 | $695,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,500 | $658,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,417 | $657,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,500 | $653,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 29,800 | $639,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,819 | $636,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,700 | $629,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,398 | $623,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,284 | $616,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 18,600 | $602,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,300 | $525,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,800 | $518,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,000 | $513,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,744 | $511,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 60,000 | $496,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,674 | $490,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,894 | $435,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,900 | $425,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,300 | $418,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,000 | $414,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,138 | $400,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,195 | $363,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,132 | $349,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,255 | $343,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 25,500 | $335,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,883 | $324,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,212 | $321,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,028 | $315,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,909 | $311,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,243 | $297,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,141 | $279,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,400 | $267,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,544 | $264,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,108 | $262,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,113 | $253,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,000 | $241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745879-18-000007 | this filing | 2018-07-24 | acceptance time not in the bulk data set |