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Institutional Investment Manager
BT INVESTMENT MANAGEMENT (RE) LTD
BT INVESTMENT MANAGEMENT (RE) LTD (CIK: 0001541741). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Portfolio Summary: 451 holdings with a total value of $6,905,900,622.
#
Name
Shares
Value ($)
%
Options
Notes
101 MAXIM INTEGR 252,478 11,336,263 0.16%
102 CISCO SYS INC 355,354 11,122,581 0.16%
103 CHINA PETE & CHEM CORP 140,869 11,072,303 0.16%
104 INGERSOLL-RAND PLC 121,033 11,061,207 0.16%
105 INGREDION INC 92,303 11,003,440 0.16%
106 DXC TECHNOLOGY CO 141,586 10,862,479 0.16%
107 CAPITAL ONE FINL CORP 131,077 10,829,582 0.16%
108 PEPSICO INC 91,872 10,610,297 0.15%
109 LYONDELLBASELL INDUSTRIES N 125,700 10,607,822 0.15%
110 CENTENE CORP DEL 131,148 10,476,101 0.15%
111 BLOCK H & R INC 325,626 10,065,100 0.15%
112 PROCTER AND GAMBLE CO 112,592 9,812,393 0.14%
113 UNITED RENTALS INC 86,134 9,708,163 0.14%
114 WELLTOWER INC 128,973 9,653,629 0.14%
115 AVALONBAY COMM 50,036 9,615,418 0.14%
116 MARATHON PETE CORP 182,803 9,566,081 0.14%
117 MICHAEL KORS HLDGS LTD 263,650 9,557,313 0.14%
118 DISCOVER FINL SVCS 152,700 9,496,412 0.14%
119 LOCKHEED MARTIN CORP 33,062 9,178,342 0.13%
120 UNITED THERAPEUTICS CORP DEL 69,967 9,076,818 0.13%
121 ARCHER DANIELS MIDLAND CO 216,679 8,966,177 0.13%
122 DTE ENERGY CO 84,536 8,943,064 0.13%
123 CELANESE CORP DEL 93,975 8,921,987 0.13%
124 MANPOWERGROUP INC 78,896 8,808,738 0.13%
125 EQUITY RESIDENTIAL 133,596 8,794,625 0.13%
126 PUBLIC STORAGE 42,113 8,781,825 0.13%
127 CUMMINS INC 53,459 8,672,120 0.13%
128 AFLAC INC 111,459 8,658,135 0.13%
129 MARVELL TECHNOLOGY GROUP LTD 517,167 8,543,600 0.12%
130 BOSTON PROPERTIES 69,238 8,517,659 0.12%
131 ELECTRONIC ARTS INC 80,552 8,515,957 0.12%
132 SKYWORKS SOLUTIONS INC 86,320 8,282,404 0.12%
133 WILLIAMS COS INC DEL 270,016 8,176,085 0.12%
134 ANTHEM INC 42,915 8,073,600 0.12%
135 TESORO CORP 86,078 8,056,900 0.12%
136 CONAGRA BRANDS INC 219,618 7,853,540 0.11%
137 CIGNA CORPORATION 46,718 7,820,125 0.11%
138 MALLINCKRODT PUB LTD CO 173,132 7,758,046 0.11%
139 VENTAS INC 110,243 7,659,683 0.11%
140 ASSURANT INC 72,595 7,527,375 0.11%
141 FOMENTO ECONOMICO MEXICANO S 74,297 7,306,367 0.11%
142 VALE S A 863,833 7,040,239 0.10%
143 CREDICORP LTD 38,435 6,894,855 0.10%
144 BAXTER INTL INC 113,706 6,883,762 0.10%
145 TIME WARNER INC 67,921 6,819,948 0.10%
146 ALTRIA GROUP INC 90,061 6,706,843 0.10%
147 BUNGE LIMITED 89,109 6,647,532 0.10%
148 PVH CORPORATION 57,804 6,618,559 0.10%
149 GOLD FIELDS LTD NEW 1,881,332 6,547,035 0.09%
150 PETROCHINA CO LTD 106,181 6,506,772 0.09%
Page 3 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-051137, filed 2017.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.