13F-HR filed by CIGNA INVESTMENTS INC /NEW
CIGNA INVESTMENTS INC /NEW filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 667 holding rows worth $921,266,000.
- Accession
- 0000049969-19-000015
- Filer
- CIK 49969
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 668 entries on the cover page, a total value of $921,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $921,266,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 254,759 | $34,716,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 150,024 | $31,960,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,803 | $25,766,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,058 | $15,550,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,231 | $12,447,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,023 | $12,210,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,579 | $12,034,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,507 | $11,542,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 62,383 | $11,104,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 82,551 | $10,750,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 318,867 | $10,523,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 128,941 | $9,588,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,590 | $9,396,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 74,202 | $8,759,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 68,248 | $8,402,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 263,421 | $8,082,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,425 | $8,012,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 144,867 | $7,323,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 212,727 | $7,243,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 130,018 | $7,204,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,238 | $7,184,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,138 | $7,007,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,039 | $6,847,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 123,243 | $6,812,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,446 | $6,510,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 163,379 | $6,345,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 110,309 | $5,807,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 115,880 | $5,610,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,387 | $5,607,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 128,410 | $5,543,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,994 | $5,116,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,183 | $5,008,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 55,590 | $4,783,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 65,963 | $4,695,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,212 | $4,590,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,763 | $4,577,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,422 | $4,514,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,504 | $4,360,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 48,863 | $4,256,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 33,538 | $4,193,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,754 | $4,111,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 68,487 | $3,856,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 37,682 | $3,841,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,856 | $3,840,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,943 | $3,698,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,235 | $3,671,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 43,645 | $3,649,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,704 | $3,610,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,006 | $3,600,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,025 | $3,551,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,388 | $3,516,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 63,564 | $3,468,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 58,247 | $3,441,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,336 | $3,400,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,422 | $3,260,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,034 | $3,201,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 47,795 | $3,185,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,325 | $3,145,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,680 | $3,066,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,915 | $3,062,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 65,765 | $2,951,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 15,325 | $2,931,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,750 | $2,826,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,986 | $2,793,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,460 | $2,788,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,656 | $2,772,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,076 | $2,731,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,217 | $2,689,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,357 | $2,654,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,459 | $2,638,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 244,892 | $2,559,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,050 | $2,553,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 51,679 | $2,519,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 34,024 | $2,490,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,641 | $2,478,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 52,490 | $2,471,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 59,538 | $2,452,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 42,047 | $2,403,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,266 | $2,396,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,247 | $2,353,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,897 | $2,352,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,483 | $2,327,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,509 | $2,289,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,939 | $2,258,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 32,880 | $2,254,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,161 | $2,248,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 24,601 | $2,150,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,155 | $2,147,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,227 | $2,129,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 58,526 | $2,100,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,533 | $2,098,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,863 | $2,089,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 57,080 | $2,084,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,126 | $2,080,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 28,033 | $2,041,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,172 | $2,027,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,600 | $2,025,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,207 | $2,023,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,122 | $2,016,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 47,408 | $2,013,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,878 | $1,968,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,976 | $1,940,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 70,575 | $1,935,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,539 | $1,905,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,020 | $1,892,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,535 | $1,844,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,774 | $1,840,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 79,695 | $1,831,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,808 | $1,830,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 48,869 | $1,820,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,092 | $1,817,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,714 | $1,811,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 23,777 | $1,799,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38,541 | $1,771,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 31,516 | $1,757,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,185 | $1,750,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 33,707 | $1,728,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,235 | $1,720,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,306 | $1,718,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,967 | $1,707,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,276 | $1,702,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,366 | $1,698,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,002 | $1,684,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,479 | $1,655,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,700 | $1,654,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,194 | $1,648,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,737 | $1,643,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,726 | $1,634,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 28,931 | $1,626,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 39,813 | $1,623,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 485 | $1,621,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 26,904 | $1,604,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,143 | $1,602,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,405 | $1,592,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,190 | $1,589,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,912 | $1,586,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,332 | $1,580,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,602 | $1,574,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 81,870 | $1,574,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 35,313 | $1,573,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,631 | $1,550,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,579 | $1,542,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 35,605 | $1,529,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,693 | $1,527,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,014 | $1,516,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,241 | $1,502,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 55,503 | $1,500,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 23,579 | $1,493,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,579 | $1,485,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,212 | $1,475,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,888 | $1,472,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,315 | $1,465,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 35,611 | $1,453,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,867 | $1,448,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,557 | $1,445,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 29,172 | $1,445,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,103 | $1,443,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 33,366 | $1,442,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,112 | $1,434,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,933 | $1,434,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,858 | $1,433,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 17,601 | $1,419,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,681 | $1,408,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,163 | $1,406,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,198 | $1,403,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,290 | $1,398,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,233 | $1,395,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,624 | $1,391,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,751 | $1,384,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,419 | $1,380,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 78,583 | $1,372,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,300 | $1,361,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 13,295 | $1,357,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10,441 | $1,356,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 30,268 | $1,356,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30,900 | $1,355,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,723 | $1,346,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 12,726 | $1,341,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 37,842 | $1,338,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 24,984 | $1,329,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,395 | $1,327,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 61,497 | $1,323,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,259 | $1,317,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,192 | $1,307,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,365 | $1,305,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,378 | $1,303,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,782 | $1,283,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 81,517 | $1,281,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 42,610 | $1,281,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 37,207 | $1,274,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 55,321 | $1,261,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 33,529 | $1,255,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,181 | $1,253,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 97,398 | $1,252,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,867 | $1,249,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,678 | $1,248,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,418 | $1,240,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,071 | $1,239,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 29,642 | $1,238,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,117 | $1,233,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,253 | $1,232,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 36,656 | $1,231,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,449 | $1,230,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 24,285 | $1,227,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 26,983 | $1,216,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,142 | $1,215,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,817 | $1,214,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 29,967 | $1,214,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,273 | $1,206,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,045 | $1,201,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,515 | $1,194,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,832 | $1,164,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,095 | $1,163,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,386 | $1,153,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 13,517 | $1,153,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,413 | $1,146,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,545 | $1,138,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,175 | $1,136,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,814 | $1,132,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,457 | $1,122,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,338 | $1,119,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,159 | $1,114,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 21,396 | $1,102,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,926 | $1,101,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,580 | $1,096,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,743 | $1,096,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,861 | $1,093,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,394 | $1,084,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,977 | $1,083,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,213 | $1,083,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,992 | $1,078,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,707 | $1,055,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 63,926 | $1,047,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,702 | $1,044,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,965 | $1,039,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,086 | $1,038,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 108,670 | $1,036,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,220 | $1,024,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,014 | $1,018,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,578 | $1,012,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,358 | $1,005,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,687 | $1,005,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 44,422 | $1,004,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,716 | $999,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,493 | $997,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,493 | $997,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 23,184 | $980,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,234 | $973,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,241 | $970,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,642 | $957,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,793 | $954,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,591 | $952,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 56,794 | $952,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,145 | $926,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,614 | $909,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 42,504 | $894,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,235 | $884,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,606 | $882,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,276 | $881,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,512 | $861,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,246 | $855,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,198 | $846,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 746 | $839,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,774 | $838,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,748 | $831,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,477 | $831,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,957 | $827,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 72,818 | $816,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,622 | $814,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,166 | $810,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,235 | $807,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,053 | $806,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 42,438 | $800,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,206 | $787,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,701 | $786,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,780 | $785,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,796 | $783,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,230 | $768,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,298 | $768,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,938 | $766,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,985 | $764,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,569 | $758,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,825 | $754,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,478 | $752,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,501 | $752,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,705 | $749,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,937 | $742,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,528 | $741,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,290 | $736,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,623 | $735,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,752 | $732,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,840 | $721,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,594 | $715,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 54,082 | $715,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,301 | $713,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,996 | $710,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,321 | $706,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,314 | $705,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,482 | $700,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,595 | $697,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,268 | $697,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,454 | $697,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,424 | $692,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,268 | $690,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,599 | $686,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 24,237 | $685,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,558 | $680,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,986 | $677,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,651 | $677,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,978 | $676,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,853 | $671,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,569 | $670,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,846 | $669,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,306 | $665,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 48,697 | $661,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,905 | $659,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,530 | $659,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,854 | $658,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,286 | $658,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,758 | $657,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 13,328 | $654,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,196 | $652,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,099 | $649,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,694 | $647,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,710 | $646,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 188,018 | $645,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,909 | $643,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,734 | $643,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,039 | $638,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,013 | $636,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,244 | $635,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,299 | $634,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,404 | $633,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,608 | $628,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,734 | $626,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,055 | $625,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,216 | $625,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,952 | $623,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 20,998 | $620,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,555 | $619,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,015 | $616,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,876 | $616,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,784 | $607,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,564 | $607,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,760 | $606,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,448 | $606,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,552 | $601,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,199 | $600,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,680 | $599,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,925 | $595,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,156 | $592,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,868 | $588,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,413 | $587,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,924 | $581,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,914 | $579,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 724 | $576,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,979 | $574,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,386 | $572,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,034 | $567,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,140 | $565,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,686 | $565,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,245 | $564,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,396 | $561,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,440 | $560,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,599 | $558,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,776 | $556,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,441 | $555,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,253 | $554,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,438 | $553,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,798 | $553,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,669 | $553,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 16,317 | $551,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 726 | $550,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,073 | $548,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,422 | $543,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,125 | $543,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,917 | $531,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,844 | $529,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,081 | $526,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,123 | $526,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,959 | $525,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 7,176 | $524,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 28,239 | $519,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 8,553 | $519,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 63,084 | $514,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,198 | $512,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,697 | $511,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,187 | $509,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,436 | $508,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,493 | $504,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 10,205 | $502,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,755 | $501,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,213 | $499,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,493 | $497,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,058 | $495,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,433 | $495,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,338 | $489,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,020 | $484,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,771 | $482,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,916 | $479,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,297 | $478,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,569 | $473,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,400 | $473,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,231 | $472,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,272 | $472,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,784 | $467,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,980 | $465,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,729 | $463,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,931 | $462,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,684 | $461,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,431 | $459,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,348 | $458,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,176 | $455,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,231 | $455,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,479 | $454,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,567 | $454,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,414 | $451,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,578 | $448,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 12,651 | $444,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,163 | $444,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,459 | $444,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,692 | $441,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,179 | $440,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,773 | $439,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,589 | $436,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,518 | $436,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,470 | $435,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,452 | $433,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,651 | $425,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,604 | $425,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,402 | $422,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,066 | $422,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 13,187 | $422,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,940 | $420,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,718 | $414,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,450 | $414,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,241 | $411,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,788 | $408,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,637 | $408,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,629 | $407,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,226 | $407,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,625 | $406,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,812 | $405,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,927 | $405,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,924 | $404,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,882 | $403,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,996 | $401,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,087 | $396,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,067 | $395,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,245 | $394,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 19,783 | $391,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,302 | $390,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,276 | $390,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,190 | $390,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,339 | $385,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,377 | $383,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,308 | $381,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,738 | $381,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,352 | $380,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 17,604 | $380,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,776 | $378,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,239 | $377,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,633 | $377,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,700 | $375,000 | thousands by filing date | |
| HILL-ROM HOLDINGS INC SERIES 144A | 431475AA0 | Bond | 364,000 | $374,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 7,836 | $373,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,605 | $370,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,795 | $367,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,373 | $367,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,935 | $366,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,816 | $366,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,336 | $364,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,741 | $364,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9,307 | $363,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,692 | $361,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,144 | $361,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,490 | $360,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,580 | $360,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,382 | $360,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,641 | $359,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,887 | $358,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,396 | $356,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,205 | $356,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,055 | $356,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,532 | $356,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,851 | $351,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,408 | $349,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,461 | $347,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,150 | $344,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,711 | $342,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,618 | $342,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,632 | $342,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,274 | $342,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 497 | $341,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,390 | $339,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,536 | $335,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,851 | $335,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,977 | $332,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 19,004 | $330,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,996 | $328,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049969-19-000015 | this filing | 2019-08-12 | acceptance time not in the bulk data set |