13F-HR filed by ONTARIO TEACHERS PENSION PLAN BOARD
ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 547 holding rows worth $7,213,108,000.
- Accession
- 0000903423-18-000448
- Filer
- CIK 937567
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 547 entries on the cover page, a total value of $7,213,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,213,108,000 with VALUE read as thousands by filing date, 13F file number 028-10597. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included manager1700480 ONTARIO INC028-16546
- included managerClassroom Investments Inc.028-16238
- included manager2403304 Ontario Ltd028-17770
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 |
|---|---|---|---|---|---|---|
| MACERICH CO | 554382101 | COM | 23,286,237 | $1,323,357,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,668,479 | $140,102,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,215,000 | $132,346,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 23,500,000 | $127,840,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 15,000,000 | $118,200,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,128,881 | $113,091,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 935,747 | $97,505,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,161,821 | $89,132,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,706,477 | $88,800,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 663,299 | $84,252,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,768,053 | $83,806,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,659,091 | $80,317,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,235,077 | $78,854,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,012,142 | $77,279,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,539,023 | $76,474,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,750,000 | $75,198,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,676,103 | $70,142,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 1,383,978 | $69,481,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,298,818 | $68,863,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 664,262 | $65,549,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 387,129 | $64,662,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 36,803 | $62,558,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,081,031 | $61,392,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 293,382 | $60,771,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 450,989 | $59,733,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 902,513 | $59,494,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,155,235 | $56,690,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 286,124 | $55,823,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 966,761 | $55,405,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,917,330 | $54,379,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,014,125 | $53,075,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 5,250,000 | $52,973,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,869,868 | $52,669,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,251 | $52,226,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 375,355 | $50,710,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,528,900 | $50,578,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 754,774 | $50,509,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 998,563 | $49,469,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 405,089 | $49,153,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 236,996 | $48,321,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 633,836 | $47,746,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,519,583 | $45,968,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 232,237 | $45,686,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000,000 | $43,330,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,497,800 | $42,612,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 543,377 | $42,036,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 2,150,000 | $41,581,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 208,329 | $40,941,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 286,466 | $39,074,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 130,579 | $38,287,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 360,102 | $37,742,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 611,801 | $37,289,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 468,393 | $36,563,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 267,528 | $35,710,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 742,291 | $30,434,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 52,446 | $30,347,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 444,565 | $30,310,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 155,990 | $30,198,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 17,000,000 | $29,704,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 651,090 | $28,817,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 179,427 | $28,376,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 770,890 | $27,824,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 325,044 | $27,690,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 344,196 | $27,426,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 15,000,000 | $27,405,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 187,540 | $27,348,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 415,815 | $27,315,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 656,421 | $26,713,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000,000 | $26,590,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 136,221 | $26,470,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 168,769 | $26,444,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 109,165 | $26,152,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 264,930 | $25,643,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 224,017 | $24,828,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 289,351 | $24,771,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 132,692 | $24,767,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 378,391 | $23,979,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 170,534 | $23,274,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 122,453 | $22,441,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 808,000 | $21,485,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 225,000 | $21,418,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 326,789 | $20,343,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 8,341,348 | $19,852,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 420,000 | $19,807,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 460,000 | $19,766,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 238,557 | $19,513,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 832,481 | $19,388,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,285 | $19,284,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 10,000,000 | $18,617,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 487,788 | $17,697,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 240,000 | $17,498,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 250,000 | $17,428,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 250,000 | $17,308,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 164,438 | $17,113,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 240,525 | $16,875,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 193,854 | $16,863,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 8,000,000 | $15,901,000 | thousands by filing date | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 205,496 | $14,987,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 102,109 | $14,931,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 118,607 | $14,876,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 190,403 | $14,718,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,661,458 | $14,671,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 256,111 | $14,502,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 300,000 | $14,220,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 130,428 | $13,855,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 320,841 | $13,803,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 211,224 | $13,453,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 200,000 | $13,384,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 370,000 | $13,109,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 10,000,000 | $12,235,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 400,000 | $11,276,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 141,882 | $11,268,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 349,321 | $11,217,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 149,793 | $11,061,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 48,261 | $10,958,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 214,027 | $10,943,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 132,790 | $10,810,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 90,100 | $10,772,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 183,994 | $10,649,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 179,583 | $10,622,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 35,335 | $10,517,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 173,000 | $10,477,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $10,420,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 158,526 | $10,320,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 91,666 | $10,295,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 111,767 | $10,201,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 119,105 | $10,094,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 166,078 | $9,659,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 67,879 | $9,572,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 370,747 | $9,445,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 132,998 | $9,422,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 79,474 | $9,226,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 35,235 | $8,676,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 172,529 | $8,630,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 111,740 | $8,627,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 6,000,000 | $8,560,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 373,080 | $8,465,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 292,929 | $8,407,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 111,420 | $8,310,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 60,434 | $8,305,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 89,175 | $8,262,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 86,466 | $8,230,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 255,998 | $8,182,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 109,501 | $7,983,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 273,268 | $7,572,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 53,889 | $7,562,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 671,903 | $7,438,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 714,516 | $7,419,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32,000 | $7,375,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 120,000 | $7,320,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 172,000 | $7,238,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 379,981 | $7,207,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 100,000 | $7,145,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 64,696 | $7,133,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 60,790 | $7,058,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 73,536 | $6,876,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 49,155 | $6,867,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 68,867 | $6,745,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 63,998 | $6,742,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 94,561 | $6,658,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 64,885 | $6,625,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 99,400 | $6,620,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 7,000,000 | $6,523,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58,800 | $6,459,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 124,613 | $6,445,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 31,474 | $6,430,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 79,076 | $6,374,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 47,284 | $6,289,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 342,744 | $6,094,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 48,077 | $6,044,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 95,557 | $5,990,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 57,550 | $5,962,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 67,527 | $5,885,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,253 | $5,863,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 34,269 | $5,845,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 175,097 | $5,820,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 77,238 | $5,723,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 39,460 | $5,704,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 250,289 | $5,702,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 267,334 | $5,633,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 54,030 | $5,543,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,079 | $5,501,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 79,308 | $5,460,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,176 | $5,438,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 65,816 | $5,395,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 53,942 | $5,392,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 136,617 | $5,383,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 46,754 | $5,381,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 143,000 | $5,380,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 31,112 | $5,365,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 100,000 | $5,361,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 117,086 | $5,348,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 252,103 | $5,237,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 39,870 | $5,230,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 64,801 | $5,220,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,803 | $5,210,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 136,558 | $5,110,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,332 | $5,058,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 118,043 | $5,029,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 28,797 | $5,016,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 64,126 | $5,001,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,423 | $4,984,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 122,706 | $4,931,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 102,875 | $4,911,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 115,974 | $4,863,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,278 | $4,827,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 155,000 | $4,794,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 63,459 | $4,778,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,973 | $4,752,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 61,615 | $4,690,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 95,555 | $4,668,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 50,678 | $4,625,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 3,500,000 | $4,613,000 | thousands by filing date | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 96,600 | $4,598,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 27,041 | $4,596,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,565 | $4,582,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 50,000 | $4,582,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41,645 | $4,578,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 59,855 | $4,568,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 69,879 | $4,562,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 100,000 | $4,413,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 3,000,000 | $4,363,000 | thousands by filing date | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,136 | $4,336,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,161 | $4,280,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 3,500,000 | $4,255,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,687 | $4,251,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36,398 | $4,236,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 74,106 | $4,220,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,251 | $4,196,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 47,613 | $4,074,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 88,226 | $4,043,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,578 | $3,988,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 67,246 | $3,941,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,075 | $3,900,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 52,617 | $3,840,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,148 | $3,838,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 29,156 | $3,837,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 148,600 | $3,837,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 41,490 | $3,827,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 52,350 | $3,778,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,350 | $3,777,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 101,467 | $3,776,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 100,081 | $3,746,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 54,335 | $3,714,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 182,323 | $3,714,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 37,818 | $3,706,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50,608 | $3,699,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,606 | $3,692,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,930 | $3,679,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,447 | $3,613,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,146 | $3,564,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 60,104 | $3,555,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 141,100 | $3,525,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 61,278 | $3,397,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 75,000 | $3,302,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 31,345 | $3,248,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 34,259 | $3,181,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 97,229 | $3,149,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 127,700 | $3,121,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 59,844 | $3,099,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,526 | $3,093,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,572 | $3,046,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 3,000,000 | $3,012,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 57,175 | $3,011,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 82,400 | $2,989,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 200,000 | $2,944,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 80,125 | $2,863,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,043 | $2,847,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34,925 | $2,841,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 35,743 | $2,827,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 64,449 | $2,810,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 49,400 | $2,764,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 52,470 | $2,732,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,878 | $2,708,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,576 | $2,695,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 44,991 | $2,690,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,855 | $2,677,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 43,875 | $2,670,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 92,224 | $2,651,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 52,261 | $2,636,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 71,716 | $2,600,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 30,000 | $2,595,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 39,113 | $2,582,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 59,820 | $2,576,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,858 | $2,570,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 54,274 | $2,566,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 31,166 | $2,559,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 48,045 | $2,530,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,370 | $2,528,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 65,246 | $2,501,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 34,088 | $2,496,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,575 | $2,494,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 13,505 | $2,478,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 35,297 | $2,465,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 46,276 | $2,427,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 104,289 | $2,427,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 35,486 | $2,425,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 30,826 | $2,421,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,747 | $2,413,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44,450 | $2,397,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 164,412 | $2,395,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,718 | $2,384,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 53,982 | $2,373,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 35,000 | $2,366,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 125,000 | $2,333,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,895 | $2,320,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 67,725 | $2,287,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42,922 | $2,282,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,402 | $2,254,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 19,728 | $2,243,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 78,490 | $2,241,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 35,199 | $2,235,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 26,060 | $2,203,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 45,605 | $2,202,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,238 | $2,200,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,573 | $2,186,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 47,055 | $2,173,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,758 | $2,164,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 106,698 | $2,126,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,102 | $2,123,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,802 | $2,122,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 55,822 | $2,105,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,788 | $2,100,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 46,949 | $2,096,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,208 | $2,083,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 50,541 | $2,072,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,029 | $2,055,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,780 | $2,052,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,875 | $2,041,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 106,962 | $2,030,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 46,339 | $2,011,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,458 | $1,974,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 98,440 | $1,960,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,474 | $1,958,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,647 | $1,945,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 30,200 | $1,885,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 106,110 | $1,875,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34,893 | $1,873,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 9,647 | $1,855,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,874 | $1,850,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 65,457 | $1,811,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,631 | $1,801,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,624 | $1,801,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,649 | $1,801,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,288 | $1,796,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,798 | $1,792,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,854 | $1,787,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 200,000 | $1,786,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,255 | $1,774,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,660 | $1,737,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 35,974 | $1,731,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 16,698 | $1,730,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 379,945 | $1,717,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 51,454 | $1,683,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 60,000 | $1,674,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,613 | $1,669,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 25,658 | $1,623,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,114 | $1,613,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,715 | $1,611,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,913 | $1,600,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,300 | $1,592,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 27,058 | $1,592,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,914 | $1,565,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,243 | $1,548,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 44,400 | $1,542,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 21,025 | $1,539,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,434 | $1,529,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 72,000 | $1,528,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,258 | $1,523,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 31,814 | $1,511,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,211 | $1,504,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,368 | $1,483,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 41,184 | $1,468,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 62,278 | $1,463,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 41,410 | $1,457,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,123 | $1,447,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,922 | $1,444,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 21,954 | $1,433,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,331 | $1,423,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 48,212 | $1,400,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 19,658 | $1,390,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 17,200 | $1,378,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,800 | $1,335,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,905 | $1,333,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,231 | $1,323,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,116 | $1,317,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,856 | $1,315,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,440 | $1,305,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,372 | $1,280,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,803 | $1,256,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 24,516 | $1,255,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 93,269 | $1,251,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,407 | $1,223,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,816 | $1,217,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,140 | $1,216,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,653 | $1,209,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 27,658 | $1,194,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,535 | $1,193,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,403 | $1,192,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 31,618 | $1,187,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 18,297 | $1,183,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 31,872 | $1,161,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,345 | $1,159,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 30,000 | $1,148,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 56,235 | $1,143,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,140 | $1,119,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,152 | $1,118,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,418 | $1,109,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,726 | $1,105,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 53,348 | $1,077,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 20,726 | $1,077,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,823 | $1,065,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,440 | $1,054,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,784 | $1,043,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 50,963 | $1,041,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,437 | $1,033,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 70,109 | $1,024,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,070 | $970,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,965 | $958,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,186 | $899,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 17,113 | $895,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,630 | $881,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,216 | $879,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 79,367 | $876,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 14,376 | $850,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 16,073 | $843,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,269 | $839,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 23,834 | $839,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 43,627 | $832,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,478 | $830,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,022 | $827,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,482 | $822,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,088 | $821,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,642 | $818,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 50,384 | $817,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,830 | $817,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 44,703 | $816,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 52,269 | $816,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 29,465 | $811,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 23,686 | $793,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 14,864 | $738,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,104 | $736,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,458 | $729,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,424 | $718,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 23,487 | $708,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,029 | $700,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,268 | $686,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 62,986 | $669,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,687 | $668,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,324 | $662,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,529 | $652,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,113 | $645,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,096 | $626,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,569 | $616,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,309 | $612,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,903 | $584,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,406 | $573,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,128 | $557,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,082 | $550,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 74,057 | $544,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,465 | $532,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,061 | $525,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,509 | $520,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,184 | $501,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,744 | $498,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,379 | $497,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 24,038 | $494,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 31,114 | $484,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 29,173 | $462,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,881 | $460,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 10,484 | $448,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,506 | $444,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 12,062 | $443,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,137 | $436,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,449 | $434,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,174 | $432,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,642 | $430,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,286 | $428,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,416 | $427,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,354 | $425,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 21,602 | $425,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 13,226 | $422,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 14,471 | $421,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 9,957 | $421,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 5,516 | $421,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 20,145 | $420,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,343 | $419,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 6,613 | $419,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,309 | $418,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 18,307 | $418,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,366 | $417,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,475 | $417,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,865 | $411,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 30,127 | $411,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 17,006 | $411,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 23,451 | $408,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,452 | $406,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,778 | $403,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,786 | $402,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,870 | $399,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-18-000448 | this filing | 2018-08-10 | acceptance time not in the bulk data set |