13F-HR filed by ONTARIO TEACHERS PENSION PLAN BOARD
ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 536 holding rows worth $4,906,516,000.
- Accession
- 0000903423-19-000216
- Filer
- CIK 937567
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 536 entries on the cover page, a total value of $4,906,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,906,516,000 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
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 | $1,009,458,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,860,392 | $282,315,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,284,596 | $178,861,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 64,000,000 | $104,150,000 | thousands by filing date | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,750,000 | $100,013,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 414,268 | $97,539,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,783 | $89,188,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 667,605 | $88,137,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 543,067 | $84,822,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,002,397 | $80,672,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 259,976 | $71,161,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 507,959 | $71,155,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,744,818 | $69,758,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 663,836 | $58,808,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 300,526 | $57,668,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 536,858 | $53,933,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 381,275 | $53,298,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,668 | $52,831,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 611,801 | $51,428,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,000,000 | $49,950,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 189,387 | $47,671,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 292,874 | $46,382,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 212,405 | $44,134,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,013,300 | $41,535,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 5,850,000 | $38,844,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,650,000 | $36,069,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 328,024 | $33,022,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 458,900 | $30,342,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 41,445 | $29,965,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 155,442 | $29,518,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 165,791 | $29,168,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,660,000 | $28,353,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 27,500,000 | $28,308,000 | thousands by filing date | principal |
| IDEX CORP COM | 45167R104 | Stock | 184,554 | $28,004,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 8,000,000 | $26,158,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 99,589 | $24,870,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 122,172 | $24,543,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 118,531 | $24,425,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 10,000,000 | $21,983,000 | thousands by filing date | principal |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,500,000 | $21,600,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 867,966 | $21,222,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 580,945 | $20,751,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 205,496 | $19,495,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,553 | $19,422,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 420,000 | $17,543,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 15,000,000 | $16,406,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 179,900 | $16,107,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 278,984 | $13,985,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 173,619 | $13,721,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 270,058 | $13,503,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 51,303 | $13,411,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 252,050 | $13,084,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 126,800 | $12,656,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 226,061 | $12,528,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 198,861 | $11,759,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 155,105 | $11,531,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 148,645 | $11,123,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 600,000 | $11,112,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 111,244 | $11,087,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 423,300 | $11,082,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 360,286 | $11,061,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 113,053 | $10,387,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 49,286 | $10,377,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 190,889 | $10,157,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 106,519 | $10,032,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 121,614 | $9,753,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 53,359 | $9,749,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 10,500,000 | $9,733,000 | thousands by filing date | principal |
| SONOCO PRODS CO | 835495102 | COM | 154,100 | $9,482,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 144,245 | $9,399,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 80,000 | $9,080,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 159,600 | $8,855,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 121,018 | $8,833,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 241,238 | $8,817,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 131,799 | $8,796,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 106,889 | $8,760,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 166,241 | $8,586,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 177,127 | $8,536,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 68,533 | $8,491,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 105,421 | $8,461,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 196,418 | $8,342,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 103,515 | $8,321,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 222,050 | $8,208,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 45,183 | $8,203,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 96,637 | $8,198,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 115,152 | $8,194,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 114,600 | $8,134,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 50,695 | $7,956,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 83,459 | $7,943,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55,656 | $7,902,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 47,857 | $7,876,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 424,871 | $7,847,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 112,541 | $7,738,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300,000 | $7,713,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 106,535 | $7,680,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 131,050 | $7,653,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 178,749 | $7,609,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 95,557 | $7,415,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 66,071 | $7,402,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 151,689 | $7,330,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 91,474 | $7,298,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59,390 | $7,285,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 122,174 | $7,239,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,654 | $7,086,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 183,013 | $7,032,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 53,697 | $7,001,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 42,067 | $6,798,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 97,818 | $6,792,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 150,683 | $6,745,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 130,212 | $6,706,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 209,207 | $6,674,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 150,332 | $6,482,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45,418 | $6,378,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,424 | $6,377,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 80,400 | $6,341,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,700 | $6,331,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 347,802 | $6,219,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 70,899 | $6,203,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 130,003 | $6,126,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 34,500 | $6,073,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 183,727 | $5,835,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 98,750 | $5,797,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 52,174 | $5,793,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 299,600 | $5,785,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 227,696 | $5,742,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 105,607 | $5,702,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40,253 | $5,680,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 379,446 | $5,643,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 55,439 | $5,533,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 134,399 | $5,451,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 34,440 | $5,437,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 120,822 | $5,366,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 246,467 | $5,272,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 108,234 | $5,271,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 595,523 | $5,229,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61,323 | $5,156,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 54,528 | $5,144,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 97,211 | $5,139,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 78,828 | $5,125,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 82,393 | $4,993,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 47,928 | $4,980,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,157 | $4,962,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,708 | $4,822,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 100,000 | $4,820,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 51,321 | $4,778,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 74,106 | $4,729,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 68,530 | $4,713,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 89,247 | $4,683,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 64,679 | $4,596,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,178 | $4,568,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 75,446 | $4,515,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 110,493 | $4,508,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 50,967 | $4,499,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,399 | $4,468,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 257,000 | $4,464,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 235,484 | $4,451,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 27,511 | $4,424,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 89,340 | $4,418,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 212,158 | $4,400,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 43,679 | $4,260,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 76,860 | $4,134,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 92,700 | $4,114,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,881 | $4,112,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,885 | $4,031,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,066 | $4,021,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 310,784 | $4,015,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 57,433 | $4,011,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 73,099 | $3,967,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 53,103 | $3,906,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 158,199 | $3,892,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 51,026 | $3,873,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 37,996 | $3,872,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 57,986 | $3,871,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 54,326 | $3,870,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48,896 | $3,819,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 34,908 | $3,815,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 330,389 | $3,766,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,640 | $3,750,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 52,177 | $3,742,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 102,522 | $3,721,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,652 | $3,699,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 134,405 | $3,677,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,880 | $3,587,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,246 | $3,489,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 162,820 | $3,471,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 58,664 | $3,471,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 41,220 | $3,461,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,956 | $3,444,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,532 | $3,438,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 122,329 | $3,420,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 64,996 | $3,419,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 280,642 | $3,405,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 74,033 | $3,394,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,900 | $3,380,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 166,844 | $3,354,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,198 | $3,351,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 40,785 | $3,288,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,315 | $3,276,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 37,333 | $3,224,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 74,148 | $3,198,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 202,439 | $3,192,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 119,454 | $3,162,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,102 | $3,161,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 74,055 | $3,161,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 247,493 | $3,138,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 63,609 | $3,134,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 49,798 | $3,097,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 157,034 | $3,051,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 102,600 | $3,028,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,230 | $3,026,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 55,220 | $3,014,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,511 | $3,008,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 34,692 | $2,980,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 74,500 | $2,979,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 143,600 | $2,970,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,254 | $2,964,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 25,297 | $2,905,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,652 | $2,899,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,452,000 | $2,889,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 16,351 | $2,887,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 33,857 | $2,879,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 63,305 | $2,878,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 68,154 | $2,876,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,968 | $2,776,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 65,821 | $2,739,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 98,180 | $2,705,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 148,423 | $2,683,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 85,724 | $2,669,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 55,917 | $2,647,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,457 | $2,606,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 20,388 | $2,585,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 83,940 | $2,567,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,394 | $2,566,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 62,040 | $2,564,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,054 | $2,543,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,641 | $2,537,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,414 | $2,526,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42,217 | $2,508,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,164 | $2,498,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 91,204 | $2,490,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 151,100 | $2,472,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21,790 | $2,459,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 25,829 | $2,454,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,922 | $2,443,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 45,797 | $2,442,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,066 | $2,442,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 32,399 | $2,436,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 57,787 | $2,405,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,629 | $2,400,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,758 | $2,389,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,922 | $2,377,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,665 | $2,369,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 134,506 | $2,353,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 166,251 | $2,352,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 111,048 | $2,348,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,817 | $2,344,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,122 | $2,335,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 100,000 | $2,317,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 124,106 | $2,292,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,211 | $2,284,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 46,598 | $2,256,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,282 | $2,243,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 57,984 | $2,225,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 143,994 | $2,222,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 48,269 | $2,208,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 45,475 | $2,206,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 45,800 | $2,193,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,922 | $2,172,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 83,035 | $2,167,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 38,439 | $2,161,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,962 | $2,084,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 47,137 | $2,056,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 102,041 | $2,055,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,607 | $2,035,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,247 | $2,031,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 56,021 | $2,004,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,068 | $1,984,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,926 | $1,982,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 40,133 | $1,966,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,247 | $1,965,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 53,029 | $1,963,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 33,600 | $1,951,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 87,914 | $1,948,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 77,500 | $1,936,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 23,540 | $1,936,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 179,091 | $1,932,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 39,827 | $1,909,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 29,425 | $1,892,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 27,138 | $1,890,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,369 | $1,887,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 32,273 | $1,883,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 32,219 | $1,864,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 25,852 | $1,860,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,302 | $1,853,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,350 | $1,847,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 47,024 | $1,845,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,319 | $1,839,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,097 | $1,837,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,072 | $1,814,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,702 | $1,813,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 29,910 | $1,812,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 106,617 | $1,808,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,423 | $1,796,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,375 | $1,794,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 23,539 | $1,786,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 31,372 | $1,782,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,658 | $1,771,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 56,431 | $1,766,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,419 | $1,759,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,970 | $1,752,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23,312 | $1,727,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 58,737 | $1,722,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 29,103 | $1,712,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,608 | $1,704,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,583 | $1,699,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,243 | $1,684,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,554 | $1,640,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 15,159 | $1,605,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,880 | $1,590,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 33,398 | $1,589,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,999 | $1,583,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 72,600 | $1,578,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,640 | $1,568,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 30,179 | $1,552,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,817 | $1,545,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,628 | $1,535,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,553 | $1,532,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,100 | $1,531,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 66,131 | $1,530,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,137 | $1,520,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,859 | $1,517,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 18,268 | $1,516,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12,200 | $1,509,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,274 | $1,506,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 155,900 | $1,484,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 9,270 | $1,481,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 188,000 | $1,480,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 70,658 | $1,475,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,517 | $1,463,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,683 | $1,455,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,478 | $1,442,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,871 | $1,433,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 59,437 | $1,428,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,202 | $1,417,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,112 | $1,413,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,725 | $1,412,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,821 | $1,406,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,619 | $1,402,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,364 | $1,398,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 68,953 | $1,390,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,899 | $1,355,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 42,349 | $1,344,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,223 | $1,320,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,161 | $1,318,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14,474 | $1,306,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,163 | $1,298,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,799 | $1,296,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 75,838 | $1,288,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 30,310 | $1,281,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60,783 | $1,277,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 111,869 | $1,276,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,591 | $1,274,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,797 | $1,262,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 30,757 | $1,249,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 89,195 | $1,235,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 86,516 | $1,232,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,831 | $1,226,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,916 | $1,223,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,535 | $1,216,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,865 | $1,215,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,141 | $1,211,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 27,465 | $1,201,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,529 | $1,200,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 26,315 | $1,168,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,383 | $1,167,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,608 | $1,136,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 24,029 | $1,118,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,645 | $1,109,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 61,336 | $1,097,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,721 | $1,095,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,630 | $1,092,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 19,528 | $1,082,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,900 | $1,081,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,234 | $1,051,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,010 | $1,043,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,508 | $1,007,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,111 | $995,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,450 | $995,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 28,615 | $992,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35,924 | $976,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,803 | $971,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,294 | $959,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,222 | $959,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,242 | $955,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 16,962 | $952,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 75,769 | $945,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,566 | $941,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,004 | $941,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 29,956 | $939,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,130 | $936,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,558 | $934,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,655 | $904,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 24,220 | $900,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,467 | $898,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,433 | $885,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,269 | $869,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,737 | $861,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39,742 | $860,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,417 | $851,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,857 | $848,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 14,409 | $848,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,366 | $842,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 39,749 | $838,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 59,205 | $834,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,728 | $822,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,408 | $811,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 31,374 | $810,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,348 | $810,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 28,401 | $797,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,731 | $795,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 73,780 | $795,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 29,049 | $795,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,361 | $784,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,385 | $778,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 202,656 | $776,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,724 | $770,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,077 | $766,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 76,233 | $755,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,827 | $753,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 26,380 | $748,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,007 | $744,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,900 | $743,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,341 | $741,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,621 | $739,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,868 | $739,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,291 | $733,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 44,279 | $728,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 70,966 | $722,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,546 | $709,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,206 | $708,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,614 | $707,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 33,820 | $704,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,698 | $703,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,325 | $693,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,936 | $692,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 968 | $688,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,283 | $674,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,232 | $673,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,294 | $670,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,506 | $670,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,097 | $667,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 27,410 | $649,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13,878 | $647,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 14,382 | $622,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 46,728 | $613,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,424 | $609,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,663 | $601,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 13,072 | $595,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,051 | $582,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,468 | $565,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,782 | $555,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,146 | $551,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,881 | $534,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 10,377 | $522,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,866 | $513,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,381 | $472,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 825 | $471,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,883 | $470,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,051 | $467,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,720 | $454,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,182 | $450,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,803 | $445,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 31,114 | $445,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,905 | $443,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 29,434 | $441,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,624 | $437,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 13,383 | $436,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,670 | $435,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,301 | $434,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 30,301 | $429,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 18,752 | $429,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,218 | $423,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,466 | $421,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,264 | $419,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,103 | $417,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,535 | $412,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 28,371 | $409,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,056 | $407,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,575 | $405,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 12,993 | $403,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,559 | $402,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,017 | $401,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 28,294 | $401,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,742 | $395,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,743 | $391,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,297 | $390,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,607 | $389,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,414 | $389,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,020 | $379,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,812 | $377,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-19-000216 | this filing | 2019-05-10 | acceptance time not in the bulk data set |