13F-HR filed by CIGNA INVESTMENTS INC /NEW
CIGNA INVESTMENTS INC /NEW filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-06, with 721 holding rows worth $1,179,953,000.
- Accession
- 0000049969-19-000007
- Filer
- CIK 49969
- Filed
- 2019-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 721 entries on the cover page, a total value of $1,179,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,179,953,000 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 Holding Co 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 | $376,707,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 264,621 | $26,878,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 161,624 | $25,495,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,207 | $21,337,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,169 | $13,102,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 86,210 | $11,126,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,683 | $11,064,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,448 | $10,918,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,029 | $10,885,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 322,940 | $10,767,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,920 | $10,727,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 109,581 | $10,698,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 139,982 | $9,545,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 67,258 | $8,874,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 199,596 | $8,712,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,628 | $8,378,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 140,342 | $7,891,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 84,801 | $7,795,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 158,526 | $7,440,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 286,976 | $7,071,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,058 | $6,883,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,427 | $6,680,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,742 | $6,532,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 59,452 | $6,468,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,021 | $6,419,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 222,448 | $6,349,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 131,544 | $6,061,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 159,988 | $5,448,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,575 | $5,346,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,753 | $5,345,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 112,392 | $5,322,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,378 | $4,571,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 47,774 | $4,404,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,590 | $4,340,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,061 | $4,258,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 55,076 | $4,083,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,654 | $4,023,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,801 | $3,962,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,493 | $3,794,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 72,172 | $3,757,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 51,143 | $3,699,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,218 | $3,669,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 39,570 | $3,599,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 67,078 | $3,587,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,783 | $3,505,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,371 | $3,475,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24,637 | $3,474,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 29,958 | $3,467,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 76,621 | $3,460,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35,490 | $3,354,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,996 | $3,238,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,494 | $3,110,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 62,700 | $3,095,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,813 | $3,048,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 45,479 | $3,036,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,681 | $3,018,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 67,063 | $3,001,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,422 | $2,894,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,801 | $2,880,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 43,090 | $2,687,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,854 | $2,653,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,916 | $2,630,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,431 | $2,622,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 34,793 | $2,558,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,868 | $2,541,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 16,263 | $2,539,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,473 | $2,537,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,396 | $2,526,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 41,702 | $2,516,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,625 | $2,485,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,757 | $2,474,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,460 | $2,465,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,090 | $2,450,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 28,513 | $2,372,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,886 | $2,370,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,411 | $2,344,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,288 | $2,334,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,222 | $2,188,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,972 | $2,051,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,995 | $2,048,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 44,734 | $2,045,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 57,659 | $2,037,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,690 | $2,020,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,377 | $1,988,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,750 | $1,978,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 31,498 | $1,973,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,457 | $1,966,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,482 | $1,947,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,357 | $1,926,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 254,223 | $1,924,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,088 | $1,865,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,878 | $1,802,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,891 | $1,778,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,539 | $1,749,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,273 | $1,716,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,866 | $1,710,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,396 | $1,697,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38,541 | $1,693,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,902 | $1,692,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,984 | $1,654,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,359 | $1,649,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 26,360 | $1,637,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 51,400 | $1,632,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,377 | $1,617,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,644 | $1,595,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 28,233 | $1,577,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 28,816 | $1,538,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,103 | $1,529,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 79,695 | $1,524,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,159 | $1,497,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 37,554 | $1,489,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,497 | $1,489,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 30,830 | $1,483,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,166 | $1,473,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,891 | $1,473,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 35,366 | $1,469,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40,199 | $1,450,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 71,325 | $1,441,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,607 | $1,417,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,463 | $1,412,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,685 | $1,405,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,471 | $1,402,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 50,611 | $1,395,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,556 | $1,390,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 21,640 | $1,387,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,515 | $1,377,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,194 | $1,372,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,420 | $1,328,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 30,181 | $1,326,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,176 | $1,323,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28,714 | $1,317,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 45,237 | $1,305,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,434 | $1,294,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,612 | $1,285,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,332 | $1,282,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,477 | $1,271,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,944 | $1,269,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 28,059 | $1,265,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,195 | $1,263,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,701 | $1,258,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,892 | $1,241,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,023 | $1,230,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,261 | $1,217,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,069 | $1,210,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,083 | $1,209,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 18,273 | $1,190,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,791 | $1,179,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,309 | $1,175,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,078 | $1,168,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,179 | $1,159,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,151 | $1,158,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 27,250 | $1,119,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,359 | $1,096,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,433 | $1,095,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,537 | $1,086,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 18,251 | $1,072,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,430 | $1,067,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,909 | $1,060,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,671 | $1,058,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,958 | $1,054,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,563 | $1,051,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,202 | $1,047,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,799 | $1,041,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,197 | $1,034,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,549 | $1,028,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 20,854 | $1,027,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,598 | $1,022,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,790 | $1,016,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 96,948 | $1,014,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 77,851 | $1,013,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,892 | $1,008,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,259 | $1,008,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,028 | $1,000,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,221 | $997,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,877 | $990,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,187 | $988,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,629 | $987,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,626 | $980,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,664 | $965,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,478 | $962,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,059 | $959,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 46,004 | $941,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,688 | $939,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,844 | $938,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,416 | $930,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25,247 | $929,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,773 | $926,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,914 | $925,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,255 | $923,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,520 | $915,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,411 | $913,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 35,219 | $896,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,570 | $892,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,365 | $883,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 27,252 | $879,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 70,908 | $879,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,558 | $876,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,067 | $874,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,633 | $873,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 113,970 | $871,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,215 | $859,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,492 | $858,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,214 | $858,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,575 | $856,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,278 | $851,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,185 | $845,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,194 | $843,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 37,744 | $839,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,502 | $836,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,367 | $835,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,077 | $820,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,131 | $805,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,710 | $800,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,930 | $793,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,388 | $790,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,966 | $780,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,493 | $778,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,033 | $776,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,851 | $769,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,460 | $767,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,757 | $767,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,031 | $766,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,239 | $755,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,289 | $753,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,946 | $749,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,646 | $748,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,444 | $747,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,481 | $743,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 25,864 | $741,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,372 | $738,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 16,835 | $738,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16,614 | $729,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 16,623 | $723,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,021 | $718,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 43,891 | $714,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,057 | $707,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,685 | $706,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,378 | $706,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,189 | $703,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,681 | $702,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 22,404 | $702,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,368 | $700,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,848 | $698,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,052 | $698,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,082 | $698,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,960 | $695,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,224 | $685,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 23,726 | $682,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 14,274 | $682,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,596 | $680,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,258 | $672,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 8,632 | $668,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,254 | $665,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,274 | $664,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,409 | $663,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,226 | $662,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 13,119 | $661,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 784 | $658,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,133 | $654,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,074 | $651,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,028 | $649,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,371 | $649,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,994 | $643,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,476 | $640,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,780 | $639,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,180 | $638,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,548 | $638,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,021 | $634,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,391 | $630,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,607 | $628,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,917 | $626,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,009 | $624,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 59,438 | $614,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,387 | $612,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,454 | $612,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,209 | $611,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,485 | $608,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,481 | $608,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,303 | $605,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,209 | $602,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,869 | $602,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,451 | $601,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,354 | $600,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,153 | $599,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,880 | $598,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,994 | $596,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,454 | $594,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,513 | $592,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,868 | $590,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,716 | $589,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,852 | $585,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,918 | $584,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,119 | $578,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,968 | $576,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,673 | $575,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,648 | $564,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,960 | $561,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,456 | $559,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,774 | $554,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,678 | $553,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,730 | $550,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,264 | $550,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,226 | $549,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,205 | $549,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,769 | $548,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,790 | $540,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,211 | $539,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,499 | $539,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,498 | $539,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,660 | $539,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,865 | $536,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,344 | $532,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,033 | $532,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,129 | $530,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 9,246 | $526,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,795 | $523,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,220 | $521,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,844 | $519,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,583 | $516,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,312 | $515,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,688 | $507,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,639 | $507,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 20,769 | $506,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 61,154 | $502,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,936 | $501,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,947 | $500,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,464 | $498,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,848 | $492,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,654 | $492,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 22,525 | $488,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,696 | $485,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,261 | $485,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,964 | $485,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,455 | $484,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,613 | $484,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,313 | $483,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,067 | $483,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,578 | $482,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,210 | $481,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,940 | $479,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,098 | $479,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,955 | $479,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,268 | $478,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 12,615 | $478,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,744 | $477,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,213 | $476,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,263 | $474,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,538 | $473,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,321 | $471,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,616 | $469,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,278 | $469,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,979 | $469,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,886 | $466,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,806 | $466,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,429 | $464,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,696 | $464,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,433 | $463,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,599 | $462,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,369 | $462,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,011 | $461,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 12,863 | $460,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,906 | $455,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,282 | $454,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,707 | $454,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,839 | $452,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,175 | $447,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,873 | $447,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,656 | $444,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,630 | $442,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,755 | $441,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,227 | $441,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 14,575 | $441,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,722 | $440,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,356 | $440,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,324 | $438,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,861 | $438,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,184 | $436,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,329 | $435,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 766 | $434,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,637 | $434,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,139 | $432,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,533 | $430,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 8,562 | $425,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,460 | $424,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,424 | $423,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,647 | $423,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,459 | $421,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 27,637 | $420,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,367 | $418,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,886 | $418,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,779 | $417,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,478 | $417,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 7,853 | $417,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,381 | $416,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,955 | $413,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,779 | $412,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 13,201 | $412,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 15,031 | $412,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,851 | $411,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,435 | $408,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,028 | $408,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,596 | $406,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,984 | $406,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,529 | $405,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,932 | $403,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,322 | $403,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,746 | $402,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 13,191 | $402,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,316 | $401,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,198 | $400,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,977 | $400,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,607 | $400,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,751 | $394,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,666 | $393,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,730 | $392,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,328 | $391,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,739 | $390,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 25,003 | $389,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,851 | $387,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,897 | $386,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,752 | $385,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 43,683 | $382,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,497 | $381,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 13,665 | $381,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 39,435 | $380,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,776 | $378,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,984 | $376,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,445 | $375,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,080 | $375,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,430 | $374,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,884 | $373,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,233 | $373,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,441 | $372,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,689 | $368,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,564 | $368,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,317 | $368,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,185 | $367,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,087 | $366,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,647 | $365,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,634 | $364,000 | thousands by filing date | |
| HILL-ROM HOLDINGS INC SERIES 144A | 431475AA0 | Bond | 364,000 | $364,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,269 | $362,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,591 | $360,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 15,126 | $360,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,866 | $359,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,513 | $359,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 577 | $359,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,518 | $358,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,780 | $355,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,826 | $355,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,304 | $355,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,616 | $355,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,529 | $355,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,999 | $355,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,296 | $353,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,952 | $352,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 18,654 | $352,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 24,431 | $351,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 15,770 | $351,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,070 | $349,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,135 | $348,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,390 | $348,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,807 | $348,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,478 | $347,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,652 | $347,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 21,850 | $347,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,568 | $346,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,635 | $345,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,045 | $344,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,072 | $344,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,431 | $343,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,168 | $341,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,241 | $338,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,362 | $338,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,038 | $337,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,600 | $336,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,732 | $336,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,831 | $335,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,689 | $334,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,943 | $333,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 18,938 | $332,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,441 | $331,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,177 | $331,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12,898 | $331,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,803 | $330,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,186 | $330,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,415 | $328,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,386 | $328,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,945 | $327,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,801 | $326,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,332 | $325,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,401 | $325,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,851 | $323,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,383 | $322,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,276 | $321,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,457 | $320,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,033 | $317,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,751 | $317,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 732 | $316,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,529 | $316,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049969-19-000007 | this filing | 2019-02-06 | acceptance time not in the bulk data set |