13F-HR filed by STATE OF MICHIGAN RETIREMENT SYSTEM
STATE OF MICHIGAN RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-28, with 943 holding rows worth $201,723,662,000 by the sum of the rows.
- Accession
- 0000762152-20-000006
- Filer
- CIK 762152
- Filed
- 2020-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 943 entries on the cover page, a total value of $9,069,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,723,662,000 with VALUE read as thousands by filing date, 13F file number 028-01462. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $9,069,438,000, 96% less than the sum of the rows, $201,723,662,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| AGNC INVT CORP COM | 00123Q104 | REIT | 214,055 | $20,232,030,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 42,411 | $11,131,542,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,108 | $8,404,734,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40,513 | $5,459,968,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 746 | $4,326,199,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 31,122 | $4,200,000,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 96,798 | $3,900,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FTAI AVIATION LTD | 34960P101 | COM | 30,971 | $3,776,923,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 137,036 | $3,722,797,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 2,625 | $3,500,000,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 83,157 | $3,118,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 34,203 | $2,898,517,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 29,200 | $2,688,800,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 41,172 | $2,666,569,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 392,101 | $2,486,217,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 64,923 | $2,262,130,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 73,918 | $2,150,022,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 16,677 | $2,100,428,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 72,033 | $2,090,942,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 64,644 | $1,980,526,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 76,422 | $1,944,091,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Bank of America Corp | 060505104 | COM | 39,399 | $1,855,835,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 94,924 | $1,730,298,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AT&T Inc | 00206R102 | COM | 48,813 | $1,674,532,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,646 | $1,645,829,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 8,112 | $1,600,000,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 9,675 | $1,548,039,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 18,008 | $1,500,700,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,230 | $1,500,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 81,024 | $1,497,111,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 8,352 | $1,462,778,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 56,381 | $1,458,002,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 366,786 | $1,442,391,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 118,748 | $1,318,985,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,016 | $1,303,099,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 21,515 | $1,300,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 18,241 | $1,295,498,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 298,546 | $1,158,279,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 190,748 | $1,143,574,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 53,002 | $1,096,660,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MASCO CORP | 574599106 | COM | 35,317 | $1,021,604,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENTEX CORP COM | 371901109 | Stock | 22,153 | $999,700,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 36,828 | $969,932,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Rithm Property Trust Inc | 38983D300 | REIT | 5,924 | $931,509,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,017 | $909,938,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 65,348 | $895,665,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,312 | $892,690,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,114 | $883,938,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 138,119 | $857,244,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 61,623 | $808,803,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,251 | $805,924,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,298 | $798,100,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 103,431 | $788,764,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,028 | $768,960,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,329 | $750,361,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 77,957 | $708,703,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 129,151 | $706,399,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 19,215 | $674,200,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,209 | $628,554,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,051 | $618,106,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,625 | $610,000,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,658 | $600,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,906 | $583,649,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 3,074 | $580,000,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 64,634 | $549,192,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 180 | $545,283,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,953 | $537,369,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 21,079 | $500,456,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MAXIMUS INC | 577933104 | COM | 26,918 | $462,500,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Stryker Corporation | 863667101 | COM | 74,803 | $449,296,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 28,280 | $448,968,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,215 | $446,456,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,402 | $433,368,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,914 | $413,191,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 33,545 | $410,634,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,970 | $405,143,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 464 | $400,000,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 64,159 | $392,986,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 36,135 | $380,406,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,016 | $371,400,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 69,088 | $370,028,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 89,057 | $357,113,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,343 | $352,963,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,235 | $347,134,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 82,741 | $342,528,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,898 | $339,725,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 48,856 | $338,736,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,245 | $332,623,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,529 | $330,056,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Walmart Inc. | 931142103 | COM | 36,942 | $325,134,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,387 | $319,629,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,425 | $319,496,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 4,280 | $317,272,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,352 | $317,181,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,775 | $316,444,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,481 | $307,427,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 27,707 | $307,238,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,596 | $300,856,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 39,061 | $297,836,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,881 | $296,697,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,989 | $288,220,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 23,638 | $285,692,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,681 | $283,000,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42,032 | $278,342,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,290 | $277,980,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,931 | $277,786,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amgen Inc. | 031162100 | COM | 54,939 | $270,994,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,800 | $270,760,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Morgan Stanley | 617446448 | COM | 9,076 | $266,955,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 23,945 | $266,678,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,813 | $262,137,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 17,709 | $261,771,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 72,440 | $255,431,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,305 | $255,000,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,672 | $253,744,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 7,748 | $251,555,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,521 | $250,526,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26,943 | $249,800,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,017 | $240,430,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,944 | $236,738,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 612 | $236,295,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,342 | $225,827,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,127 | $224,876,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,983 | $221,070,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,417 | $214,318,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,701 | $211,709,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EPAM SYS INC COM | 29414B104 | Stock | 39,081 | $210,500,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 685 | $208,340,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 66,274 | $208,253,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,371 | $204,730,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 29,279 | $203,356,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,517 | $202,987,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,378 | $201,179,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36,141 | $200,651,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,834 | $199,352,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,039 | $196,484,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 26,861 | $193,638,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,478 | $192,348,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,619 | $188,654,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,511 | $187,955,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 5,538 | $183,876,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,767 | $180,000,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,478 | $179,185,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CSX Corporation | 126408103 | COM | 10,213 | $178,231,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TWITTER INC | 90184L102 | COM | 4,372 | $178,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,769 | $176,887,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CORNING INC | 219350105 | COM | 3,621 | $176,269,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,477 | $176,144,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 4,343 | $175,966,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 15,117 | $175,675,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,271 | $175,342,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRANSUNION COM | 89400J107 | Stock | 11,582 | $175,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 58,950 | $173,919,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,549 | $172,657,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,033 | $171,611,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,894 | $170,761,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,034 | $170,502,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,970 | $169,978,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,794 | $169,911,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 13,601 | $169,231,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,759 | $168,190,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 13,519 | $167,151,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,815 | $164,400,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,915 | $163,800,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,415 | $162,649,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,011 | $160,686,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 185 | $159,500,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,441 | $159,112,000 | thousands by filing date | |
| IJH | 464287507 | COM | 22,801 | $158,491,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,046 | $154,800,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,163 | $153,759,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,070 | $152,205,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,565 | $149,001,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,515 | $148,816,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Danaher Corporation | 235851102 | COM | 20,272 | $146,467,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,483 | $143,600,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,019 | $142,968,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,532 | $142,746,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 37,113 | $140,792,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,653 | $139,623,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 463 | $139,600,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,893 | $133,981,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,954 | $133,884,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 4,793 | $133,428,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,764 | $131,932,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 17,989 | $131,776,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,109 | $131,472,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,459 | $131,429,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,218 | $129,670,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,082 | $129,410,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,899 | $129,400,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,312 | $127,700,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,489 | $127,600,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 14,698 | $126,666,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 246,449 | $126,402,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,735 | $123,870,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,963 | $123,853,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LINDE PLC | G5494J103 | SHS | 21,304 | $123,145,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,292 | $122,650,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,250 | $120,234,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MYLAN NV | N59465109 | SHS EURO | 1,764 | $118,309,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,392 | $118,000,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 842 | $117,125,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,509 | $117,122,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,338 | $116,979,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,732 | $116,500,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,795 | $116,110,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,206 | $115,922,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,004 | $115,701,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 352 | $115,400,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,779 | $115,162,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,706 | $113,467,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,060 | $113,281,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,198 | $112,881,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,921 | $112,000,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,943 | $111,973,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,273 | $111,571,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 129,590 | $111,528,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 662 | $109,661,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,456 | $109,400,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VALLEY NATL BANCORP | 919794107 | COM | 794 | $108,614,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,867 | $108,584,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,382 | $106,748,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Chubb Limited | H1467J104 | COM | 11,602 | $103,877,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,390 | $102,500,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOODYS CORP COM | 615369105 | Stock | 21,555 | $101,915,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,463 | $101,835,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,125 | $101,775,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,107 | $101,526,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,449 | $101,321,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 28,865 | $101,236,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 37,751 | $100,534,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,618 | $100,476,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,873 | $99,600,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 936 | $96,838,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 649 | $96,300,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 847 | $96,161,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,743 | $96,126,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,765 | $95,324,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,066 | $94,726,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,267 | $94,076,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,608 | $93,532,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,258 | $93,009,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,804 | $92,132,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IHS MARKIT LTD | G47567105 | SHS | 5,514 | $91,900,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,208 | $91,760,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,171 | $91,104,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 21,571 | $90,978,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 664 | $90,100,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,628 | $90,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,801 | $89,973,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 8,282 | $89,478,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,089 | $89,356,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 799 | $89,039,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,427 | $88,834,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 613 | $88,663,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 869 | $88,378,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,922 | $87,492,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,160 | $87,371,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 695 | $86,283,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 360 | $86,194,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,137 | $85,602,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cigna Corporation | 125523100 | COM | 15,161 | $85,570,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,289 | $85,410,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 775 | $85,355,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,575 | $84,495,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,452 | $84,300,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,730 | $84,300,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 4,440 | $83,357,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 652 | $82,892,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,209 | $82,888,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,913 | $82,675,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 785 | $82,600,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 173 | $82,400,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,503 | $82,184,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 14,209 | $82,177,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,023 | $81,544,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,921 | $81,280,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 868 | $80,182,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 716 | $80,023,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,937 | $80,003,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 4,843 | $79,218,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,207 | $79,127,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,961 | $79,079,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,056 | $78,646,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,915 | $78,524,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,287 | $77,400,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,309 | $77,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DISCOVERY INC | 25470F302 | COM SER C | 1,350 | $76,946,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 2,613 | $76,860,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,470 | $76,796,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,894 | $76,732,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,829 | $76,676,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,946 | $76,228,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 451 | $76,000,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 13,328 | $75,256,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,063 | $75,128,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BALL CORP | 058498106 | COM | 4,853 | $75,052,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 149 | $75,000,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,810 | $74,237,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,800 | $74,164,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,293 | $73,050,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,594 | $73,011,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 6,091 | $72,600,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,370 | $72,277,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,969 | $72,154,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,563 | $71,843,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 502 | $70,970,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,083 | $70,969,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 348 | $70,830,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,441 | $70,252,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 2,504 | $69,511,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 4,753 | $69,354,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 2,199 | $69,100,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79,672 | $68,517,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,836 | $68,149,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMPHENOL CORP NEW | 032095101 | COM | 4,960 | $68,052,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 350 | $67,789,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,920 | $67,736,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 3,737 | $67,719,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UDR INC COM | 902653104 | REIT | 2,456 | $67,204,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,522 | $66,997,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,702 | $66,906,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 525 | $66,400,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 907 | $66,346,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 240 | $66,000,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,567 | $65,846,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 301 | $65,460,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,821 | $65,035,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,351 | $64,900,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,408 | $64,600,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 7,292 | $64,538,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 375 | $64,516,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,253 | $64,400,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 2,451 | $64,158,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,067 | $63,960,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,972 | $63,720,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TAPESTRY INC COM | 876030107 | Stock | 819 | $63,247,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,657 | $62,252,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,258 | $62,053,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,014 | $62,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 2,157 | $61,460,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UMPQUA HOLDINGS | 904214103 | COM | 666 | $61,100,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,456 | $60,720,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,608 | $60,600,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,371 | $60,260,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,439 | $59,916,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,348 | $59,800,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,723 | $59,749,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,727 | $59,684,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,975 | $59,305,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,855 | $59,179,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 1,670 | $59,102,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,870 | $59,083,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,923 | $58,904,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 766 | $58,700,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,173 | $58,700,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 2,044 | $58,685,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APTIV PLC | G6095L109 | SHS | 2,882 | $58,522,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 1,304 | $58,409,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Elevance Health, Inc. | 036752103 | COM | 13,201 | $58,144,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,572 | $57,668,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| XILINX INC | 983919101 | COM | 4,487 | $57,571,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,949 | $57,429,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 288 | $57,236,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,425 | $57,091,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 621 | $56,900,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,964 | $56,468,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,109 | $56,422,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,608 | $56,224,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STERLING BANCORP DEL | 85917A100 | COM | 586 | $56,100,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,195 | $55,562,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OGE ENERGY CORP | 670837103 | COM | 1,706 | $55,520,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,663 | $55,156,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 6,671 | $55,012,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,537 | $54,940,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,714 | $54,772,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,983 | $54,210,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,528 | $54,168,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 127 | $53,900,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,854 | $53,647,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,095 | $53,627,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,230 | $53,561,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,095 | $53,350,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| L BRANDS INC | 501797104 | COM | 616 | $53,244,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,588 | $53,040,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 3,773 | $52,384,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,396 | $52,337,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 2,180 | $52,291,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VALVOLINE INC COM | 92047W101 | Stock | 684 | $52,228,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,976 | $52,204,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EVERGY INC COM | 30034W106 | Stock | 2,874 | $52,200,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,776 | $51,758,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 273 | $51,300,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 760 | $51,043,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,129 | $51,018,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,979 | $50,966,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,983 | $50,700,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 7,871 | $50,420,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,576 | $49,944,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,358 | $49,925,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,740 | $49,918,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 535 | $48,800,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 871 | $48,800,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GAP INC COM | 364760108 | Stock | 343 | $48,746,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,664 | $48,554,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,618 | $48,200,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,027 | $47,856,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,532 | $47,600,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COGNEX CORP | 192422103 | COM | 2,001 | $47,400,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 1,153 | $47,296,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 710 | $47,269,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 358 | $47,200,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,765 | $47,143,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 297 | $47,100,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,214 | $46,900,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 2,519 | $46,500,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GRACO INC COM | 384109104 | Stock | 2,256 | $46,300,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Concho Resources Inc. | 20605P101 | COM | 1,977 | $46,132,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,394 | $45,700,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,286 | $45,615,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 874 | $45,600,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 246 | $45,600,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 523 | $45,500,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,197 | $45,481,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 402 | $45,300,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 318 | $45,100,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 359 | $44,599,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 565 | $44,189,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,565 | $44,128,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 350 | $44,075,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,181 | $44,023,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,298 | $43,500,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 662 | $43,237,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 729 | $43,202,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 12,380 | $43,200,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 397 | $43,156,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 517 | $43,100,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,677 | $42,999,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 1,708 | $42,900,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,229 | $42,900,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,485 | $42,752,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 807 | $42,618,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| O-I GLASS INC | 67098H104 | COM | 303 | $42,600,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 965 | $42,573,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WABTEC COM | 929740108 | Stock | 2,034 | $42,269,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CNO FINL GROUP INC | 12621E103 | COM | 519 | $41,900,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,320 | $41,792,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 254 | $41,500,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 184 | $41,434,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,953 | $41,428,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,091 | $41,377,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,688 | $41,272,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INCYTE CORP COM | 45337C102 | Stock | 2,995 | $40,900,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,192 | $40,720,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 713 | $40,605,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,040 | $40,400,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,080 | $40,251,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DANA INC | 235825205 | COM | 312 | $40,000,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,225 | $39,900,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,267 | $39,372,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 814 | $39,342,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,214 | $39,223,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,495 | $39,108,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,046 | $39,106,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,609 | $39,099,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,020 | $38,946,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FLUOR CORP | 343412102 | COM | 268 | $38,853,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,789 | $38,759,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,184 | $38,700,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,149 | $38,602,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 949 | $38,600,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRI POINTE HOMES INC | 87265H109 | COM | 339 | $38,600,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,476 | $38,400,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,501 | $38,375,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 697 | $38,200,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,057 | $38,100,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,666 | $38,002,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 2,030 | $37,705,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,012 | $37,700,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,229 | $37,516,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 853 | $37,285,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,396 | $37,123,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 881 | $37,100,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,036 | $37,100,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 405 | $36,800,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 530 | $36,752,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,316 | $36,350,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 395 | $36,256,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 705 | $36,249,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KLA CORP | 482480100 | COM | 5,200 | $36,177,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,137 | $35,918,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,867 | $35,917,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 524 | $35,910,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,664 | $35,900,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 843 | $35,809,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 876 | $35,448,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 670 | $35,377,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 626 | $35,340,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,173 | $35,300,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000762152-20-000006 | this filing | 2020-04-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000762152-20-000007 | base | 2020-05-01 | acceptance time not in the bulk data set |