AMICA PENSION FUND BOARD OF TRUSTEES

13F filer, CIK 857538, PROVIDENCE, RI

AMICA PENSION FUND BOARD OF TRUSTEES reported $733,284,000 across 346 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-01. Its ten largest share positions make up 20.73% of the portfolio.

Filed 2018-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC13F-HR 0000857538-18-000003

Changes against Q1 2018 are not shown: its report omitted holdings under a confidential treatment request (349 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2018-06-30
Reported value: $733M
Holdings: 346
Top 10 weight: 20.73%
New
Sold out

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0000857538-18-000003, largest first. % of portfolio is the value over $733,267,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
AAPLAPPLE INC	157,514	$29.2M	3.98%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	230,824	$22.8M	3.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	17,979	$20.1M	2.74%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	181,254	$18.9M	2.58%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	151,077	$12.5M	1.7%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	92,086	$11.2M	1.52%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	194,388	$10.8M	1.47%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	290,512	$9.33M	1.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	176,900	$8.79M	1.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	67,926	$8.59M	1.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	192,466	$8.28M	1.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	42,165	$8.23M	1.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	289,667	$8.17M	1.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	153,943	$7.75M	1.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	54,358	$7.2M	0.98%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	197,308	$7.16M	0.98%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOWDUPONT INCDOWDUPONT INC	108,127	$7.13M	0.97%	The filing omitted confidential holdings, a later amendment may add them.
AXPAMERICAN EXPRESS CO	70,379	$6.9M	0.94%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABOEING CO	20,074	$6.74M	0.92%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHILDIAMOND HILL INVT GROUP INC	32,510	$6.32M	0.86%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	75,602	$5.9M	0.8%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	93,592	$5.71M	0.78%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	51,979	$5.66M	0.77%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	27,799	$5.46M	0.75%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	79,166	$5.3M	0.72%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	36,378	$5.25M	0.72%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOALTRIA GROUP INC	91,722	$5.21M	0.71%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	49,237	$5.16M	0.7%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	115,154	$5.05M	0.69%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	58,793	$5.03M	0.69%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	112,723	$4.97M	0.68%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	81,554	$4.95M	0.68%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGSIMON PPTY GROUP INC NEW	27,613	$4.7M	0.64%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	66,002	$4.65M	0.63%	The filing omitted confidential holdings, a later amendment may add them.
HONHONEYWELL INTL INC	31,742	$4.57M	0.62%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	90,534	$4.53M	0.62%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	47,743	$4.42M	0.6%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	134,257	$4.41M	0.6%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	23,716	$4.38M	0.6%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	27,840	$4.36M	0.59%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC	226,496	$4.33M	0.59%	The filing omitted confidential holdings, a later amendment may add them.
EQIXEQUINIX INC	9,729	$4.18M	0.57%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	19,269	$3.99M	0.54%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	16,240	$3.94M	0.54%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKNGBOOKING HOLDINGS INC	1,940	$3.93M	0.54%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTRVENTAS INC	68,256	$3.89M	0.53%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACNACCENTURE PLC IRELAND	22,944	$3.75M	0.51%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	26,717	$3.73M	0.51%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGDOLLAR GEN CORP	37,169	$3.67M	0.5%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	42,677	$3.65M	0.5%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	37,409	$3.58M	0.49%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNCPNC FINL SVCS GROUP INC	26,406	$3.57M	0.49%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	25,033	$3.55M	0.48%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	18,014	$3.54M	0.48%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	49,986	$3.54M	0.48%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	62,616	$3.51M	0.48%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	70,269	$3.49M	0.48%	The filing omitted confidential holdings, a later amendment may add them.
LMTLOCKHEED MARTIN CORP	11,743	$3.47M	0.47%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	27,017	$3.41M	0.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CUBECUBESMART	103,955	$3.35M	0.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPMEVOLUTION PETE CORP	339,933	$3.35M	0.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGREGENCY CTRS CORP	52,760	$3.27M	0.45%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	29,506	$3.25M	0.44%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUISUN CMNTYS INC	32,889	$3.22M	0.44%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLOVALERO ENERGY CORP	28,750	$3.19M	0.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SKXSKECHERS U S A INC	105,918	$3.18M	0.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	39,193	$3.16M	0.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	12,767	$3.11M	0.42%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVBAVALONBAY CMNTYS INC	18,085	$3.11M	0.42%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	12,927	$3.06M	0.42%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	70,974	$3M	0.41%	The filing omitted confidential holdings, a later amendment may add them.
AMHAMERICAN HOMES 4 RENT	133,489	$2.96M	0.4%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	229,264	$2.93M	0.4%	The filing omitted confidential holdings, a later amendment may add them.
HIWHIGHWOODS PPTYS INC	57,244	$2.9M	0.4%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RAYTHEON COMPANYRAYTHEON COMPANY	14,842	$2.87M	0.39%	The filing omitted confidential holdings, a later amendment may add them.
STORE CAP CORPSTORE CAP CORP	103,721	$2.84M	0.39%	The filing omitted confidential holdings, a later amendment may add them.
FRFIRST INDL RLTY TR INC	84,522	$2.82M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	33,784	$2.81M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	14,908	$2.78M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	38,219	$2.78M	0.38%	The filing omitted confidential holdings, a later amendment may add them.
CORESITE RLTY CORPCORESITE RLTY CORP	25,043	$2.77M	0.38%	The filing omitted confidential holdings, a later amendment may add them.
TPG PACE ENERGY HLDGS CORPTPG PACE ENERGY HLDGS CORP	252,951	$2.75M	0.38%	The filing omitted confidential holdings, a later amendment may add them.
BMYBRISTOL-MYERS SQUIBB CO	49,626	$2.75M	0.37%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDNBRANDYWINE RLTY TR	162,047	$2.73M	0.37%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	40,153	$2.69M	0.37%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	28,227	$2.69M	0.37%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	60,539	$2.68M	0.37%	The filing omitted confidential holdings, a later amendment may add them.
CVSCVS HEALTH CORP	40,787	$2.62M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEALTHCAREHEALTHCARE	97,384	$2.62M	0.36%	The filing omitted confidential holdings, a later amendment may add them.
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	84,287	$2.6M	0.35%	The filing omitted confidential holdings, a later amendment may add them.
SKTTANGER INC	107,783	$2.53M	0.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CELGENE CORPCELGENE CORP	31,846	$2.53M	0.34%	The filing omitted confidential holdings, a later amendment may add them.
TAUBMAN CTRS INCTAUBMAN CTRS INC	42,981	$2.53M	0.34%	The filing omitted confidential holdings, a later amendment may add them.
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	31,812	$2.51M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	27,397	$2.51M	0.34%	The filing omitted confidential holdings, a later amendment may add them.
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	226,799	$2.49M	0.34%	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC COGENERAL ELEC CO	183,091	$2.49M	0.34%	The filing omitted confidential holdings, a later amendment may add them.
COPCONOCOPHILLIPS	35,605	$2.48M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESRTEMPIRE ST RLTY TR INC	142,169	$2.43M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	51,552	$2.39M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,342	$2.33M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSGOLDMAN SACHS GROUP INC	10,505	$2.32M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSUNITED PARCEL SVCS INC	20,521	$2.18M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRKROGER CO	76,476	$2.18M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLWCORNING INC	78,887	$2.17M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	21,967	$2.17M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	35,838	$2.15M	0.29%	The filing omitted confidential holdings, a later amendment may add them.
ISRGINTUITIVE SURGICAL INC	4,487	$2.15M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STERIS LTDSTERIS LTD	20,397	$2.14M	0.29%	The filing omitted confidential holdings, a later amendment may add them.
EOGEOG RES INC	16,780	$2.09M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	43,336	$2M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EAELECTRONIC ARTS INC	14,112	$1.99M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSMORGAN STANLEY	41,922	$1.99M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OXYOCCIDENTAL PETE CORP	23,624	$1.98M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIIBBIOGEN INC	6,442	$1.87M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPQHP INC	82,193	$1.86M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HELEHELEN OF TROY LTD	18,686	$1.84M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	44,682	$1.83M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUMICRON TECHNOLOGY INC	34,465	$1.81M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRICARTERS INC	16,575	$1.8M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSXPHILLIPS 66	15,413	$1.73M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLERGAN PLCALLERGAN PLC	10,259	$1.71M	0.23%	The filing omitted confidential holdings, a later amendment may add them.
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	19,761	$1.71M	0.23%	The filing omitted confidential holdings, a later amendment may add them.
CLCOLGATE PALMOLIVE CO	26,141	$1.69M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	19,830	$1.69M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	16,493	$1.68M	0.23%	The filing omitted confidential holdings, a later amendment may add them.
CTRACOTERRA ENERGY INC	70,264	$1.67M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,996	$1.67M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFIVF5 INC	9,664	$1.67M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNYBANK OF NY MELLON CORP	30,649	$1.65M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSXCSX CORP	25,462	$1.62M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOCNORTHROP GRUMMAN CORP	5,272	$1.62M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDXFEDEX CORP	7,141	$1.62M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKDUKE ENERGY CORP NEW	20,378	$1.61M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAPMOLSON COORS BEVERAGE CO	23,667	$1.61M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	49,067	$1.6M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,274	$1.6M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LUVSOUTHWEST AIRLS CO	31,451	$1.6M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,455	$1.6M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVZINVESCO LTD	59,202	$1.57M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	9,079	$1.57M	0.21%	The filing omitted confidential holdings, a later amendment may add them.
SPGIS&P GLOBAL INC	7,659	$1.56M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRSHMARSH & MCLENNAN COS INC	18,486	$1.51M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMBKIMBERLY-CLARK CORP	14,324	$1.51M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	7,252	$1.48M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAXBAXTER INTL INC	20,021	$1.48M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXCEXELON CORP	34,576	$1.47M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,742	$1.46M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RLRALPH LAUREN CORP	11,500	$1.45M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSPINSPERITY INC	15,136	$1.44M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFGNATIONAL FUEL GAS CO	26,154	$1.39M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPCMARATHON PETE CORP	19,475	$1.37M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNITED TECH CORPUNITED TECH CORP	10,815	$1.35M	0.18%	The filing omitted confidential holdings, a later amendment may add them.
HRLHORMEL FOODS CORP	36,228	$1.35M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSICSCHEIN HENRY INC	18,549	$1.35M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOMINION ENERGY INC	19,494	$1.33M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEPAMERICAN ELEC PWR CO INC	19,115	$1.32M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EIXEDISON INTL	20,809	$1.32M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROSTROSS STORES INC	15,489	$1.31M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCICROWN CASTLE INC	12,160	$1.31M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMREMERSON ELEC CO	18,835	$1.3M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,826	$1.3M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	17,327	$1.27M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTERSECT ENT INCINTERSECT ENT INC	33,878	$1.27M	0.17%	The filing omitted confidential holdings, a later amendment may add them.
ITWILLINOIS TOOL WKS INC	9,111	$1.26M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSCNORFOLK SOUTHN CORP	8,364	$1.26M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGAFFILIATED MANAGERS GROUP	8,451	$1.26M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVSNOVARTIS AG	16,605	$1.25M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	8,910	$1.21M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRLCHARLES RIV LABS INTL INC	10,756	$1.21M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFCV F CORP	14,778	$1.21M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BB & T CORPBB & T CORP	23,600	$1.19M	0.16%	The filing omitted confidential holdings, a later amendment may add them.
TGTTARGET CORP	15,576	$1.19M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DALDELTA AIR LINES INC	23,896	$1.18M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	19,529	$1.16M	0.16%	The filing omitted confidential holdings, a later amendment may add them.
HALHALLIBURTON CO	25,549	$1.15M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWKSSKYWORKS SOLUTIONS INC	11,392	$1.1M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CA INC COMCA INC COM	29,879	$1.06M	0.15%	The filing omitted confidential holdings, a later amendment may add them.
ECLECOLAB INC	7,582	$1.06M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISFIDELITY NATL INFORMATION SV	9,915	$1.05M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBAYEBAY INC.	28,967	$1.05M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLDPROLOGIS INC.	15,945	$1.05M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCLCARNIVAL CORP	17,944	$1.03M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HANESBRANDS INCHANESBRANDS INC	46,640	$1.03M	0.14%	The filing omitted confidential holdings, a later amendment may add them.
AON PLCAON PLC	7,415	$1.02M	0.14%	The filing omitted confidential holdings, a later amendment may add them.
PSAPUBLIC STORAGE	4,475	$1.01M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	484,507	$1.01M	0.14%	The filing omitted confidential holdings, a later amendment may add them.
MCKMCKESSON CORP	7,538	$1.01M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	13,322	$996K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMNEASTMAN CHEM CO	9,939	$994K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYYSYSCO CORP	14,511	$991K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	11,921	$970K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	34,986	$959K	0.13%	The filing omitted confidential holdings, a later amendment may add them.
WYWEYERHAEUSER CO	26,282	$958K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPGPPG INDS INC	9,217	$956K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMPAMERIPRISE FINL INC	6,802	$951K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	9,027	$946K	0.13%	The filing omitted confidential holdings, a later amendment may add them.
AYIACUITY INC	8,149	$944K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10,479	$944K	0.13%	The filing omitted confidential holdings, a later amendment may add them.
FOX CORP CLASS BFOX CORP CLASS B	19,128	$942K	0.13%	The filing omitted confidential holdings, a later amendment may add them.
HSTHOST HOTELS & RESORTS INC	44,102	$929K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISVFISERV INC	12,458	$923K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKUBANKUNITED INC	22,337	$912K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPLPPL CORP	31,357	$895K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,264	$893K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHIRE PLCSHIRE PLC	5,082	$858K	0.12%	The filing omitted confidential holdings, a later amendment may add them.
TROWPRICE T ROWE GROUP INC	7,349	$853K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEGLEGGETT & PLATT INC	19,110	$853K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGXQUEST DIAGNOSTICS INC	7,672	$843K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	9,361	$840K	0.11%	The filing omitted confidential holdings, a later amendment may add them.
BOJANGLES INCBOJANGLES INC	58,140	$837K	0.11%	The filing omitted confidential holdings, a later amendment may add them.
APHAMPHENOL CORP	9,080	$791K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNWPINNACLE WEST CAP CORP	9,823	$791K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDCWESTERN DIGITAL CORP	10,012	$775K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKELLANOVA	11,059	$773K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IPINTERNATIONAL PAPER CO	14,812	$771K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROKROCKWELL AUTOMATION INC	4,630	$770K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OGEOGE ENERGY CORP	21,805	$768K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DSW INC-CLASS ADSW INC-CLASS A	29,434	$760K	0.1%	The filing omitted confidential holdings, a later amendment may add them.
BDXBECTON DICKINSON & CO	3,163	$758K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BPBP PLC	16,588	$757K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEMNEWMONT CORP	19,867	$749K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSIMOTOROLA SOLUTIONS INC	6,379	$742K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMXCARMAX INC	9,990	$728K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	3,803	$720K	0.1%	The filing omitted confidential holdings, a later amendment may add them.
AGXARGAN INC	17,563	$719K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STLDSTEEL DYNAMICS INC	15,593	$716K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGILENT TECHNOLOGIES INC	11,551	$714K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GISGENERAL MILLS INC	16,109	$713K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZOAUTOZONE INC	1,058	$710K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXPBXP INC	5,615	$704K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WELLWELLTOWER INC	11,065	$694K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,561	$691K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPRTAPESTRY INC	14,548	$680K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANDEAVORANDEAVOR	5,181	$680K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	3,779	$678K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
DXCDXC TECHNOLOGY CO	8,401	$677K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IHS MARKIT LTDIHS MARKIT LTD	13,082	$675K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
PAYXPAYCHEX INC	9,646	$659K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	7,779	$657K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
PCGPG&E CORP	15,339	$653K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,854	$652K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCARPACCAR INC	10,420	$646K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSYHERSHEY CO	6,808	$634K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UDRUDR INC	16,816	$631K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVANGRID INCAVANGRID INC	11,831	$626K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	15,459	$623K	0.08%	The filing omitted confidential holdings, a later amendment may add them.
SWKSTANLEY BLACK & DECKER INC	4,666	$620K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XILINX INCXILINX INC	9,445	$616K	0.08%	The filing omitted confidential holdings, a later amendment may add them.
CMICUMMINS INC	4,606	$613K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBPROSPERITY BANCSHARES INC	8,974	$613K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHPARKER-HANNIFIN CORP	3,928	$612K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WECWEC ENERGY GROUP INC	9,450	$611K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KLACKLA CORP	5,953	$610K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSNTYSON FOODS INC	8,852	$609K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLTRDOLLAR TREE INC	7,094	$603K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Concho Resources Inc.Concho Resources Inc.	4,321	$598K	0.08%	The filing omitted confidential holdings, a later amendment may add them.
GPCGENUINE PARTS CO	6,509	$597K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMEAMETEK INC	8,279	$597K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OKEONEOK INC NEW	8,444	$590K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNYSANOFI SA	14,707	$588K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CERNER CORPCERNER CORP	9,621	$575K	0.08%	The filing omitted confidential holdings, a later amendment may add them.
AEEAMEREN CORP	9,432	$574K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTEDTE ENERGY CO	5,371	$557K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WATWATERS CORP	2,868	$555K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAHCARDINAL HEALTH INC	11,334	$553K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MYLAN NVMYLAN NV	15,073	$545K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
OMCOMNICOM GROUP INC	6,848	$522K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WESTROCK COWESTROCK CO	9,127	$520K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
HARRIS CORP INCHARRIS CORP INC	3,581	$518K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
MHKMOHAWK INDS INC	2,347	$503K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	4,387	$499K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
BWABORGWARNER INC	11,532	$498K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	34,012	$497K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMACYS INC	13,217	$495K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORCENCORA INC	5,798	$494K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THSTREEHOUSE FOODS INC	9,338	$490K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DRIDARDEN RESTAURANTS INC	4,548	$487K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPDEXPEDITORS INTL WASH INC	6,463	$472K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESSESSEX PPTY TR INC	1,973	$472K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVRGEVERGY INC	8,392	$471K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSGREPUBLIC SVCS INC	6,736	$460K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XYLXYLEM INC	6,674	$450K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PVHPVH CORPORATION	3,002	$449K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPEEXPEDIA GROUP INC	3,709	$446K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PATTERSON COS INCPATTERSON COS INC	19,635	$445K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
WHRWHIRLPOOL CORP	3,039	$444K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOGHARLEY DAVIDSON INC	10,518	$443K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SJMSMUCKER J M CO	4,109	$442K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANSYS INCANSYS INC	2,516	$438K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	2,279	$438K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
CAGCONAGRA BRANDS INC	12,001	$429K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHID R HORTON INC	10,268	$421K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AJGGALLAGHER ARTHUR J & CO	6,438	$420K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	16,843	$418K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
UAUNDER ARMOUR INC	19,688	$415K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC	9,132	$415K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
RJFRAYMOND JAMES FINL INC	4,611	$412K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KHCKRAFT HEINZ CO	6,524	$410K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIACOM INCVIACOM INC	13,544	$408K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
LENLENNAR CORP	7,554	$397K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	16,843	$395K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
SNPSSYNOPSYS INC	4,505	$385K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	3,613	$383K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
VNOVORNADO RLTY TR	5,155	$381K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GGP INCGGP INC	18,649	$381K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
HBNCHORIZON BANCORP IND	18,253	$378K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NWLNEWELL BRANDS INC	14,519	$374K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKE REALTY CORPDUKE REALTY CORP	12,815	$372K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
DLRDIGITAL RLTY TR INC	3,270	$365K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XRAYDENTSPLY SIRONA INC	8,247	$361K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRSNVERISIGN INC	2,615	$359K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
L BRANDS INCL BRANDS INC	9,718	$358K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
RHIROBERT HALF INC.	5,453	$355K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPBTHE CAMPBELLS COMPANY	8,552	$347K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AESAES CORP	25,622	$344K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAAMID-AMER APT CMNTYS INC	3,400	$342K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMRKVIVMARK RESIDENTIAL	5,343	$340K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,054	$339K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WHWYNDHAM HOTELS & RESORTS INC	5,717	$336K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,416	$330K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NDAQNASDAQ INC	3,458	$316K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	10,172	$315K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
BENFRANKLIN TEMPLETON INC	9,788	$314K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKRBAKER HUGHES COMPANY	9,379	$310K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QRVOQORVO INC	3,718	$298K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBACSBA COMMUNICATIONS CORP	1,789	$295K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	2,333	$295K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
WUWESTERN UN CO	13,598	$276K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	4,320	$274K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
HRBBLOCK H & R INC	11,988	$273K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	11,572	$271K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
SNASNAP ON INC	1,674	$269K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	5,717	$253K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
ALLEALLEGION PLC	3,257	$252K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHMPULTE GROUP INC	8,061	$232K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBRECBRE GROUP INC	4,563	$218K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLIR SYS INCFLIR SYS INC	4,125	$214K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
JEFJEFFERIES FINANCIAL GROUP IN	9,371	$213K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTGOODYEAR TIRE & RUBR CO	8,918	$208K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	5,891	$178K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
MATMATTEL INC	9,089	$149K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRMIRON MTN INC DEL	4,229	$148K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PERSPECTA INCPERSPECTA INC	4,200	$86K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
SIGSIGNET JEWELERS LTD	974	$54K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEN-BLENNAR CORP	151	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000857538-18-000003	base		2018-08-01	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC