13F-HR/A filed by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2017-05-23, with 1,730 holding rows worth $7,950,359,000.
- Accession
- 0000714142-17-000003
- Filer
- CIK 714142
- Filed
- 2017-05-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, amendment of type restatement, 2,208 entries on the cover page, a total value of $7,950,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,950,359,000 with VALUE read as thousands by filing date, 13F file number 028-01068. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerINTERNAL MGMT S&P 400 STOCK INDEX
- included managerINTERNAL MGMT S&P 500 STOCK INDEX
- included managerINTERNAL MGMT S&P 600 STOCK INDEX
- included managerGE ASSET MGMT
- included managerINTERNAL MGMT J.L. SCHOLAR FUND
- included managerTODD ASSET MGMT ALPHA
- included managerTODD ASSET MGMT INTL
- included managerTODD ASSET MGMT INTL INTR OPP
- included managerTODD ASSET MGMT ADV LARGE CAP
- included managerUBS GLOBAL ASSET MGMT MID CAP
- included managerWELLINGTON LARGE CAP 028-00517
- included managerWELLINGTON MID CAP 028-00517
- included managerWELLINGTON SMALL CAP 028-00517
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,218,890 | $175,106,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 129,262 | $114,596,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 714,241 | $101,457,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,034,499 | $90,870,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,344,174 | $88,528,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 365,853 | $87,410,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 485,599 | $79,644,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,993 | $70,361,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 611,843 | $69,077,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 767,531 | $68,210,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 592,640 | $66,293,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 78,240 | $64,905,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 420,901 | $61,801,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 543,957 | $61,680,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,082,220 | $60,236,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 794,090 | $55,078,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 422,330 | $52,812,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 452,093 | $50,730,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 308,077 | $50,546,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,447,700 | $48,933,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 603,626 | $48,586,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 661,543 | $47,248,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,247,300 | $44,990,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,876,716 | $44,271,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,157,616 | $43,515,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 519,240 | $41,830,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 23,482 | $41,798,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 818,600 | $41,274,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 288,590 | $41,145,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 591,476 | $40,551,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 919,572 | $39,615,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 333,761 | $39,615,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 951,998 | $39,556,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 172,135 | $39,542,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 310,678 | $38,695,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 470,484 | $38,584,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 617,125 | $38,528,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 289,841 | $38,395,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 414,585 | $37,806,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 17,760 | $37,419,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 440,766 | $36,606,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 215,306 | $35,887,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,263,591 | $35,063,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,020,645 | $34,916,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 157,884 | $34,570,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 403,005 | $33,896,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 849,801 | $33,057,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 444,790 | $32,865,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 439,300 | $32,863,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 362,830 | $32,288,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 639,764 | $31,188,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 748,639 | $30,552,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 620,323 | $30,526,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 876,500 | $30,283,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,014,065 | $30,219,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 306,953 | $29,943,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 460,962 | $29,290,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 367,299 | $29,057,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 493,977 | $28,844,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 353,427 | $28,801,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 707,300 | $28,772,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 237,138 | $28,172,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 240,890 | $27,942,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 473,000 | $27,864,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 84,187 | $27,556,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 226,494 | $27,528,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 518,635 | $27,395,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 365,940 | $27,280,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 302,615 | $27,190,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 425,229 | $27,019,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 66,850 | $25,637,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 195,650 | $25,372,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 302,813 | $24,894,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 318,471 | $24,873,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 525,633 | $24,794,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 187,897 | $24,566,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 217,015 | $24,407,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 295,024 | $24,348,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 453,502 | $23,355,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 134,198 | $22,992,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 214,127 | $22,991,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 336,426 | $22,850,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 333,261 | $22,792,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 232,032 | $22,672,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 392,892 | $22,529,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 211,100 | $22,360,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 129,864 | $22,340,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 238,879 | $22,158,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 626,199 | $22,142,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 199,300 | $21,710,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 630,654 | $21,632,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 173,600 | $21,601,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 67,500 | $20,938,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 517,330 | $20,621,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 588,451 | $20,619,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 258,400 | $20,434,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 122,800 | $20,308,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 373,029 | $20,286,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 373,868 | $20,099,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 255,403 | $20,049,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 612,700 | $19,845,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 444,314 | $19,732,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 665,200 | $19,617,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 116,882 | $19,600,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 354,200 | $19,588,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 326,742 | $19,546,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 452,986 | $19,488,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 146,900 | $19,340,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 295,408 | $19,334,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 668,119 | $19,308,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 157,640 | $18,955,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 386,927 | $18,894,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 793,637 | $18,809,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 371,624 | $18,782,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 149,953 | $18,724,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 444,214 | $18,711,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 438,730 | $18,620,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 225,407 | $18,594,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 332,413 | $18,526,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 679,500 | $18,347,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 386,100 | $17,746,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 463,000 | $17,575,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 216,000 | $17,565,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 144,622 | $17,534,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 355,895 | $17,492,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 99,631 | $17,350,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60,400 | $17,228,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 200,825 | $16,665,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 258,300 | $16,505,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 497,000 | $16,321,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 307,549 | $16,162,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 80,574 | $16,062,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 214,000 | $16,005,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 154,500 | $15,991,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 81,933 | $15,990,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 108,928 | $15,957,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 55,900 | $15,875,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 57,777 | $15,798,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 305,766 | $15,653,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 995,000 | $15,427,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 298,050 | $15,233,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 340,724 | $15,200,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 532,946 | $15,088,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 101,948 | $15,069,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 156,700 | $14,991,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 109,797 | $14,959,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 253,000 | $14,889,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 485,300 | $14,865,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 214,520 | $14,714,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 121,660 | $14,684,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 182,900 | $14,581,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 160,181 | $14,339,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 216,000 | $14,325,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 190,000 | $14,292,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 380,000 | $14,254,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 499,610 | $14,149,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 177,559 | $14,135,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 165,764 | $13,973,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 187,800 | $13,959,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 80,100 | $13,956,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 355,000 | $13,900,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 90,199 | $13,855,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 225,000 | $13,586,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 196,400 | $13,546,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 167,771 | $13,536,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 182,300 | $13,477,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 291,000 | $13,377,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 884,000 | $13,340,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 105,556 | $13,318,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 91,468 | $13,123,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 202,556 | $13,083,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 68,223 | $13,053,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 64,812 | $12,955,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 483,000 | $12,906,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 867,390 | $12,803,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 215,000 | $12,593,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,134,000 | $12,508,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 80,425 | $12,444,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 214,700 | $12,429,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 203,100 | $12,387,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 53,100 | $12,359,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 282,679 | $12,345,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 141,864 | $12,294,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 276,900 | $12,281,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 650,600 | $12,280,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 170,249 | $12,272,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 486,400 | $12,199,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 94,000 | $12,183,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 364,000 | $12,114,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 87,512 | $11,966,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 183,600 | $11,963,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 92,910 | $11,927,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 138,087 | $11,811,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 765,352 | $11,679,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 277,000 | $11,620,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 228,430 | $11,588,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 95,900 | $11,496,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 164,100 | $11,494,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 64,814 | $11,463,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 266,000 | $11,395,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 103,718 | $11,342,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 308,700 | $11,283,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 460,000 | $11,164,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 508,000 | $11,140,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 256,950 | $11,090,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 129,463 | $10,977,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 141,600 | $10,670,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 208,176 | $10,669,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 132,300 | $10,654,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 302,000 | $10,621,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,166,200 | $10,531,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 235,000 | $10,331,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 55,115 | $10,317,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 80,857 | $10,313,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 203,559 | $10,150,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,970,407 | $10,148,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,653,000 | $10,034,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 297,187 | $9,976,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 215,100 | $9,892,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 299,247 | $9,872,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 76,360 | $9,802,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 686,158 | $9,785,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 211,146 | $9,748,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 118,585 | $9,718,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 502,390 | $9,676,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 140,000 | $9,590,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 172,000 | $9,575,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 91,088 | $9,572,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 126,358 | $9,370,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 396,820 | $9,345,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,024,000 | $9,288,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 69,241 | $9,255,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 113,900 | $9,176,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 49,236 | $9,169,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 93,189 | $9,130,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 88,300 | $9,065,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 184,697 | $9,031,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 82,706 | $8,918,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 96,187 | $8,824,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 37,715 | $8,655,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 89,202 | $8,538,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 260,300 | $8,455,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 49,999 | $8,365,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 151,885 | $8,349,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 287,750 | $8,321,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 77,300 | $8,294,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 151,338 | $8,184,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,287,300 | $8,161,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 48,227 | $8,135,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 102,459 | $8,117,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 558,729 | $8,012,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 98,462 | $7,909,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 133,220 | $7,897,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 200,719 | $7,880,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100,090 | $7,853,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 242,967 | $7,777,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 127,622 | $7,746,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 181,985 | $7,744,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 268,000 | $7,667,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,642 | $7,665,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 292,400 | $7,573,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 154,000 | $7,569,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 126,248 | $7,552,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 57,500 | $7,482,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 288,900 | $7,428,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 434,600 | $7,358,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 57,069 | $7,324,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 202,351 | $7,313,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 99,600 | $7,290,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 550,000 | $7,246,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 540,000 | $7,204,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 107,140 | $7,192,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 82,149 | $7,156,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 141,748 | $7,069,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 164,993 | $7,068,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 35,950 | $7,017,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 74,956 | $7,009,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 50,890 | $6,944,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 79,796 | $6,880,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 51,852 | $6,858,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 153,689 | $6,850,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 217,599 | $6,772,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 35,994 | $6,699,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 109,680 | $6,674,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 575,430 | $6,635,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 96,101 | $6,607,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 133,158 | $6,578,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,588 | $6,508,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 79,246 | $6,499,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 62,469 | $6,465,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 43,566 | $6,459,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 258,272 | $6,395,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 123,820 | $6,381,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 372,600 | $6,260,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 363,474 | $6,248,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 162,091 | $6,216,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 168,007 | $6,202,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,295 | $6,143,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 112,288 | $6,115,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 67,096 | $6,093,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 169,000 | $6,025,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 65,658 | $6,016,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 93,582 | $5,898,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 76,552 | $5,869,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 95,345 | $5,768,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 182,125 | $5,719,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 50,182 | $5,681,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 84,359 | $5,669,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 119,775 | $5,657,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 173,414 | $5,646,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 67,000 | $5,623,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 64,805 | $5,611,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 89,828 | $5,601,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 71,824 | $5,571,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 381,569 | $5,571,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 111,900 | $5,570,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 103,735 | $5,493,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 86,416 | $5,475,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 80,477 | $5,461,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 54,785 | $5,325,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,900 | $5,314,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 88,963 | $5,311,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,068 | $5,274,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,400 | $5,270,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,679 | $5,225,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 56,483 | $5,209,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 87,896 | $5,205,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 447,027 | $5,203,000 | thousands by filing date | |
| CHINA OVERSEAS LIMITED & | 169403201 | COM | 55,000 | $5,139,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 87,223 | $5,099,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 105,700 | $5,095,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 33,000 | $5,033,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 132,345 | $5,016,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 32,186 | $4,953,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 105,900 | $4,930,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 91,456 | $4,889,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 236,840 | $4,881,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,940 | $4,881,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 155,000 | $4,827,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 218,100 | $4,741,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 82,034 | $4,734,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 100,400 | $4,660,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 69,901 | $4,607,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,270 | $4,583,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 78,328 | $4,582,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 40,793 | $4,570,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 61,265 | $4,550,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 202,778 | $4,541,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 48,019 | $4,505,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 28,559 | $4,464,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 64,191 | $4,459,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 74,300 | $4,448,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 85,904 | $4,424,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,903 | $4,385,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 145,810 | $4,234,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 105,204 | $4,230,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 84,000 | $4,199,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 69,900 | $4,160,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 40,331 | $4,144,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 31,924 | $4,039,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 67,325 | $4,031,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 89,928 | $4,020,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 43,883 | $3,999,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,615 | $3,994,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 63,724 | $3,951,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,400 | $3,910,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 55,308 | $3,907,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,700 | $3,877,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 155,662 | $3,871,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 68,667 | $3,868,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 107,214 | $3,858,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,969 | $3,854,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 58,000 | $3,849,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 481,000 | $3,843,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,832 | $3,830,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 31,900 | $3,783,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 58,591 | $3,757,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 42,535 | $3,753,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32,914 | $3,685,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,800 | $3,673,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 101,857 | $3,673,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 33,500 | $3,647,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,652 | $3,645,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 28,800 | $3,610,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 142,000 | $3,604,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,800 | $3,588,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 82,022 | $3,571,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 37,963 | $3,501,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 324,300 | $3,493,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 194,337 | $3,475,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 36,500 | $3,474,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 55,459 | $3,472,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,720 | $3,458,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 62,650 | $3,458,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16,700 | $3,443,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 45,759 | $3,432,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,600 | $3,421,000 | thousands by filing date | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 20,190 | $3,407,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,138 | $3,401,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 198,889 | $3,393,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 45,505 | $3,318,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 45,700 | $3,310,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,491 | $3,290,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 77,826 | $3,256,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 243,125 | $3,256,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,000 | $3,241,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,200 | $3,219,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 158,560 | $3,215,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,011 | $3,207,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 70,357 | $3,182,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 61,229 | $3,177,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 28,626 | $3,163,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 96,840 | $3,102,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 255,800 | $3,088,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 298,000 | $3,052,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 65,266 | $3,005,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 37,700 | $3,001,000 | thousands by filing date | |
| WOLSELEY PLC - ADR | 977868306 | ADR | 472,800 | $2,998,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 57,878 | $2,987,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 41,800 | $2,960,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,200 | $2,946,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 86,591 | $2,942,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 56,500 | $2,933,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 306,900 | $2,931,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 37,347 | $2,909,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 17,800 | $2,907,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 44,100 | $2,905,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 77,600 | $2,901,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,700 | $2,887,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,900 | $2,884,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,275 | $2,877,000 | thousands by filing date | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 29,000 | $2,874,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 148,100 | $2,870,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 55,300 | $2,868,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,974 | $2,864,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,507 | $2,853,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,504 | $2,847,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 299,500 | $2,845,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22,460 | $2,841,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 32,368 | $2,831,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 53,304 | $2,829,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,500 | $2,825,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,101 | $2,821,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 594,100 | $2,804,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 52,250 | $2,772,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 30,680 | $2,763,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 77,800 | $2,763,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 80,280 | $2,752,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,219 | $2,752,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 115,736 | $2,743,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 30,110 | $2,737,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 25,000 | $2,735,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 37,740 | $2,723,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 80,810 | $2,721,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27,175 | $2,715,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 252,600 | $2,698,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 55,585 | $2,698,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,600 | $2,687,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 41,279 | $2,685,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30,066 | $2,675,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 63,949 | $2,667,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 38,520 | $2,662,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 31,539 | $2,647,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 24,312 | $2,624,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 42,121 | $2,621,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 23,191 | $2,603,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 43,824 | $2,601,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 41,431 | $2,588,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,100 | $2,586,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 105,822 | $2,568,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 57,495 | $2,556,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,000 | $2,545,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 64,700 | $2,535,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 85,619 | $2,533,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 59,729 | $2,527,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,179 | $2,524,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 103,240 | $2,519,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,300 | $2,512,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,637 | $2,507,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 45,861 | $2,507,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 42,780 | $2,498,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 89,760 | $2,488,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 52,780 | $2,480,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 68,957 | $2,459,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 52,597 | $2,459,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 63,755 | $2,448,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 191,529 | $2,434,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 27,040 | $2,428,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,638 | $2,419,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,600 | $2,395,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 17,047 | $2,390,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,700 | $2,376,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 36,540 | $2,371,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 17,900 | $2,370,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,400 | $2,359,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,592 | $2,347,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 60,900 | $2,347,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 24,060 | $2,346,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,000 | $2,336,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,520 | $2,328,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000714142-17-000002 | superseded | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000714142-17-000003 | this filing | 2017-05-23 | acceptance time not in the bulk data set |