13F-HR filed by CIGNA INVESTMENTS INC /NEW
CIGNA INVESTMENTS INC /NEW filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 739 holding rows worth $1,246,871,000.
- Accession
- 0000049969-18-000011
- Filer
- CIK 49969
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 740 entries on the cover page, a total value of $1,246,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,246,871,000 with VALUE read as thousands by filing date, 13F file number 028-00318. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerConnecticut General Life Insurance Company
- included managerCigna Health and Life Insurance Company
- included managerLife Insurance Company of North America
- included managerCIGNA CORP 028-01157
- included managerCigna Life Insurance Company of Europe S.A. - N.V.
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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,339,000 | $374,736,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 162,416 | $35,547,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 261,728 | $27,955,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,045 | $22,444,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,756 | $12,562,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,186 | $12,559,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 86,044 | $12,045,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 110,415 | $12,038,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,666 | $11,484,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,503 | $11,454,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 139,710 | $11,133,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 41,060 | $11,112,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 219,025 | $9,432,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 67,554 | $9,312,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,627 | $9,050,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 268,837 | $8,116,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 291,705 | $8,021,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 140,046 | $7,995,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 44,699 | $7,862,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 159,163 | $7,462,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 133,684 | $7,115,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 63,332 | $7,071,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 222,686 | $6,831,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,031 | $6,727,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 145,589 | $6,661,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 74,483 | $6,604,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 159,699 | $6,090,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,739 | $5,940,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 51,691 | $5,936,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,724 | $5,721,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 112,341 | $5,378,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 74,815 | $4,897,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,855 | $4,700,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,354 | $4,647,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,682 | $4,431,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,823 | $4,179,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 54,958 | $4,124,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 82,730 | $4,041,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,735 | $4,021,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 45,519 | $4,009,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,147 | $3,969,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24,558 | $3,872,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,050 | $3,672,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 47,094 | $3,666,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 67,346 | $3,632,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 32,924 | $3,618,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 55,232 | $3,592,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 39,402 | $3,539,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50,640 | $3,491,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,993 | $3,431,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,044 | $3,279,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,962 | $3,228,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,711 | $3,175,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 45,419 | $3,166,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,773 | $3,153,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 33,229 | $3,084,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,698 | $3,082,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27,999 | $3,035,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 43,150 | $3,018,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 31,284 | $2,979,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,861 | $2,941,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,292 | $2,912,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,381 | $2,895,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,649 | $2,827,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 28,507 | $2,822,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,477 | $2,769,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,816 | $2,761,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 34,794 | $2,759,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,984 | $2,732,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,528 | $2,643,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 41,842 | $2,633,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,823 | $2,579,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 253,014 | $2,556,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,357 | $2,542,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,307 | $2,492,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 15,173 | $2,477,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,923 | $2,401,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 45,125 | $2,360,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,395 | $2,344,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 39,111 | $2,280,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,345 | $2,168,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,338 | $2,157,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,889 | $2,145,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,603 | $2,143,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 79,695 | $2,140,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,658 | $2,109,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,188 | $2,086,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40,034 | $2,054,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 53,930 | $2,035,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,848 | $2,001,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,577 | $1,961,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,456 | $1,916,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,562 | $1,898,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 51,994 | $1,879,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,868 | $1,854,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,875 | $1,809,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,843 | $1,808,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,377 | $1,805,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,279 | $1,803,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 26,084 | $1,796,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,047 | $1,794,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,548 | $1,786,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,886 | $1,778,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,730 | $1,764,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,369 | $1,756,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 37,791 | $1,726,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,747 | $1,714,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38,824 | $1,711,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,358 | $1,707,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,569 | $1,695,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,968 | $1,689,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,082 | $1,667,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,176 | $1,659,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,472 | $1,653,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 18,250 | $1,642,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 35,059 | $1,621,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,223 | $1,592,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 28,254 | $1,592,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 56,378 | $1,589,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,348 | $1,586,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,333 | $1,576,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,593 | $1,555,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,294 | $1,539,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,787 | $1,533,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 49,728 | $1,527,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 28,660 | $1,521,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,553 | $1,510,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 71,214 | $1,499,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,053 | $1,492,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,626 | $1,491,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,185 | $1,488,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 20,585 | $1,474,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,394 | $1,469,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,568 | $1,421,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,284 | $1,401,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 30,717 | $1,398,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,220 | $1,379,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,202 | $1,372,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,922 | $1,368,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,672 | $1,366,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,445 | $1,363,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 45,467 | $1,334,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 29,425 | $1,325,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,066 | $1,312,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,999 | $1,309,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28,813 | $1,300,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 20,004 | $1,300,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,446 | $1,292,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,714 | $1,287,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,096 | $1,282,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,402 | $1,274,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,290 | $1,258,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,739 | $1,250,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 30,156 | $1,242,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,854 | $1,238,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,197 | $1,235,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 27,807 | $1,218,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,580 | $1,198,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,161 | $1,198,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,797 | $1,193,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 18,269 | $1,177,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,032 | $1,176,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,182 | $1,172,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,115 | $1,170,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 52,677 | $1,147,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,463 | $1,143,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 78,296 | $1,133,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 27,325 | $1,125,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,990 | $1,124,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,203 | $1,124,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,651 | $1,114,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 46,121 | $1,114,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,513 | $1,107,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 113,692 | $1,085,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 88,767 | $1,084,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,273 | $1,072,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,921 | $1,070,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,887 | $1,064,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,958 | $1,062,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,396 | $1,056,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,504 | $1,046,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 34,522 | $1,027,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,883 | $1,016,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,537 | $1,009,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 38,667 | $1,008,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,546 | $998,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,572 | $997,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,530 | $995,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,928 | $992,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,110 | $985,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,030 | $984,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,278 | $984,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,387 | $980,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 35,219 | $979,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,886 | $973,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,365 | $971,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,525 | $970,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,642 | $970,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 29,040 | $954,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,317 | $948,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,518 | $945,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 66,760 | $935,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 22,994 | $926,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 22,983 | $926,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,645 | $915,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,438 | $912,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,840 | $907,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,381 | $902,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,247 | $901,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,519 | $896,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 15,437 | $893,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,380 | $887,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,601 | $887,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,115 | $882,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 18,422 | $882,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,997 | $880,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,952 | $863,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,899 | $859,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,620 | $859,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 28,392 | $858,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 24,549 | $853,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,918 | $849,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,330 | $844,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,474 | $837,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,519 | $836,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 13,350 | $836,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,721 | $834,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,522 | $824,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,425 | $822,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 23,439 | $814,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,858 | $806,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,780 | $804,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,132 | $799,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,494 | $799,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,917 | $797,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,020 | $788,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,797 | $788,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,959 | $782,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,649 | $774,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,031 | $773,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,041 | $759,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 20,249 | $759,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,253 | $755,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,166 | $753,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,654 | $752,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,901 | $749,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,256 | $747,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,135 | $746,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,535 | $745,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,818 | $744,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,078 | $741,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,008 | $737,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,379 | $736,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,565 | $736,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,907 | $732,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,812 | $725,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,770 | $723,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,972 | $723,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,921 | $721,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,158 | $713,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,033 | $708,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 15,091 | $707,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,248 | $704,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,087 | $703,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 52,820 | $699,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,259 | $697,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 59,642 | $696,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,105 | $694,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,704 | $691,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,616 | $690,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,160 | $687,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,068 | $685,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,997 | $684,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 43,891 | $682,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,000 | $681,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,662 | $666,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,951 | $666,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 8,720 | $662,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,889 | $661,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,664 | $660,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,477 | $658,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,656 | $653,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,310 | $644,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 15,055 | $640,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,480 | $638,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,482 | $637,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,119 | $632,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,315 | $631,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 13,962 | $630,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 13,626 | $628,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,170 | $628,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,955 | $628,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 25,091 | $627,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,348 | $624,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,605 | $620,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 25,142 | $619,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,890 | $618,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,161 | $618,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,511 | $616,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,388 | $615,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,495 | $614,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,608 | $614,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,049 | $613,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,788 | $613,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 8,545 | $612,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 8,543 | $612,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,086 | $610,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 832 | $610,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,676 | $605,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,418 | $604,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,309 | $598,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,971 | $595,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,362 | $594,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,590 | $593,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,964 | $593,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,147 | $593,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,803 | $590,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,879 | $588,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,243 | $588,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,671 | $588,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,045 | $587,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,883 | $585,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,226 | $584,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,767 | $583,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,901 | $582,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,063 | $576,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,821 | $568,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 27,519 | $568,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,424 | $564,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,787 | $563,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,663 | $561,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,893 | $558,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,646 | $556,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,081 | $555,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,736 | $554,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,347 | $552,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,444 | $552,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,578 | $552,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,403 | $551,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,491 | $550,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,591 | $550,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,801 | $549,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,865 | $548,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,525 | $546,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,437 | $546,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,657 | $532,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,166 | $531,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,565 | $531,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,126 | $528,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,573 | $525,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,388 | $523,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,020 | $522,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,358 | $521,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,638 | $521,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,944 | $518,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 25,197 | $518,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,632 | $517,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,585 | $516,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,836 | $513,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,252 | $508,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,854 | $507,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,299 | $502,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,664 | $502,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,255 | $501,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,312 | $494,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,057 | $490,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,949 | $488,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,554 | $487,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,772 | $487,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,473 | $487,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 14,767 | $487,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,500 | $484,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 29,655 | $484,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,361 | $481,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,054 | $479,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 15,316 | $477,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 40,005 | $477,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,368 | $476,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,650 | $475,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,589 | $472,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 24,851 | $471,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,741 | $471,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 15,016 | $469,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,096 | $467,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,267 | $466,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,232 | $462,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,355 | $461,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,460 | $460,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,117 | $459,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,167 | $459,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,232 | $459,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,267 | $458,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,342 | $458,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,036 | $457,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,203 | $457,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,140 | $457,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,012 | $457,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,622 | $454,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,971 | $454,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,562 | $453,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,171 | $449,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,372 | $449,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,224 | $448,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,989 | $448,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,227 | $447,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,777 | $446,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,642 | $445,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 11,739 | $445,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,276 | $443,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,707 | $443,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,298 | $441,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,710 | $437,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,717 | $435,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,052 | $434,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,348 | $431,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,350 | $429,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,600 | $422,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 773 | $422,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,831 | $422,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,215 | $420,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,278 | $418,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,001 | $417,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,463 | $416,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,804 | $416,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,510 | $416,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,557 | $414,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,327 | $413,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,538 | $412,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,183 | $412,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,837 | $411,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,317 | $409,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,752 | $406,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,620 | $406,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,692 | $405,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,657 | $403,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,130 | $402,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,955 | $401,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,950 | $400,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 9,024 | $400,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,212 | $399,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,905 | $399,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,403 | $398,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,719 | $397,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,416 | $395,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,956 | $394,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,199 | $393,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,306 | $392,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,788 | $390,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,264 | $389,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,446 | $388,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,632 | $387,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,499 | $386,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,635 | $385,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,491 | $385,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,573 | $385,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,998 | $377,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,970 | $377,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,979 | $376,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,717 | $375,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,593 | $375,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,075 | $375,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,819 | $375,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,365 | $375,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,559 | $374,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,295 | $373,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 13,534 | $373,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 15,963 | $372,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,471 | $371,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,648 | $368,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,451 | $368,000 | thousands by filing date | |
| HILL-ROM HOLDINGS INC SERIES 144A | 431475AA0 | Bond | 364,000 | $368,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,004 | $367,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 12,394 | $367,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,870 | $365,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,076 | $363,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 787 | $362,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,343 | $362,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,012 | $362,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,363 | $360,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,932 | $358,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,533 | $358,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,311 | $358,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 9,779 | $358,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,630 | $355,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,212 | $355,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,378 | $353,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,200 | $353,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 10,637 | $352,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,047 | $351,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,011 | $350,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,315 | $349,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,046 | $349,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 3,775 | $347,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,393 | $346,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,606 | $344,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,355 | $343,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,424 | $343,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,024 | $341,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,007 | $341,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,143 | $340,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049969-18-000011 | this filing | 2018-11-13 | acceptance time not in the bulk data set |