13F-HR filed by HERNDON CAPITAL MANAGEMENT LLC
HERNDON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-07, with 616 holding rows worth $2,003,948,000.
- Accession
- 0000909012-16-000602
- Filer
- CIK 1320005
- Filed
- 2016-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 616 entries on the cover page, a total value of $2,003,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,003,919,000 with VALUE read as thousands by filing date, 13F file number 028-11315. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| AES CORP COM | 00130H105 | Stock | 6,144,114 | $78,952,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 559,893 | $70,860,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 709,448 | $68,972,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,009,508 | $63,670,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 747,901 | $60,325,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 529,168 | $59,821,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,016,617 | $59,441,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,115,311 | $59,186,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 927,962 | $58,675,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 777,039 | $58,107,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,255,754 | $55,391,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,414,073 | $54,920,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 495,960 | $53,702,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 826,683 | $52,940,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,302,426 | $52,865,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 814,428 | $52,815,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 931,532 | $52,678,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,847,523 | $51,730,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 120,224 | $51,615,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,285,312 | $50,191,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 454,427 | $49,696,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 203,667 | $48,823,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,224,597 | $46,681,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 379,879 | $46,410,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 497,280 | $45,555,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 507,812 | $42,828,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 409,671 | $41,692,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,994,070 | $41,516,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,358,925 | $40,264,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 577,611 | $37,140,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 649,416 | $35,522,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 656,968 | $34,818,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,237,272 | $34,744,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 420,175 | $33,244,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 221,077 | $31,990,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 317,103 | $31,637,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 362,187 | $30,785,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 388,053 | $30,458,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 128,672 | $27,604,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 254,357 | $23,098,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 309,921 | $20,628,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 656,037 | $19,471,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 234,206 | $18,633,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 62,429 | $1,717,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,982 | $1,131,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,658 | $1,075,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 136,746 | $1,021,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,147 | $999,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 54,831 | $865,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,250 | $714,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,530 | $583,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,479 | $468,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,769 | $462,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,672 | $452,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,531 | $437,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,593 | $436,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,916 | $429,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,334 | $419,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,014 | $412,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 92,380 | $385,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,509 | $373,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 224 | $367,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,549 | $367,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,447 | $359,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,320 | $351,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,202 | $345,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,059 | $340,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,156 | $339,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,075 | $338,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,436 | $321,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,155 | $320,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,875 | $301,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,101 | $287,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,773 | $287,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,081 | $263,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,539 | $240,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 163 | $240,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,262 | $225,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,828 | $217,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,427 | $204,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 6,501 | $204,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,489 | $202,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,178 | $197,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,999 | $196,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,355 | $177,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,188 | $153,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 997 | $118,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,202 | $113,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,824 | $107,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,321 | $106,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,453 | $104,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,527 | $101,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,205 | $98,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,344 | $98,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 839 | $97,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,741 | $93,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 445 | $92,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 794 | $91,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,226 | $87,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,176 | $87,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 676 | $85,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,800 | $83,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 682 | $82,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,003 | $80,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,731 | $76,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,115 | $74,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 405 | $64,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 766 | $62,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 643 | $56,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 631 | $52,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 320 | $44,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 724 | $42,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 649 | $35,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 523 | $35,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 385 | $34,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 520 | $34,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 206 | $32,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 36 | $30,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 253 | $30,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 573 | $30,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 688 | $29,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 213 | $27,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 396 | $27,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 548 | $27,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 173 | $25,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 853 | $25,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 286 | $24,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 296 | $24,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 567 | $23,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 339 | $23,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 280 | $23,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 552 | $23,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27 | $22,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 245 | $22,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 77 | $22,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 668 | $22,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27 | $21,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 336 | $21,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 674 | $21,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 169 | $20,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 194 | $20,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 559 | $19,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 375 | $19,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 426 | $19,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 174 | $18,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 237 | $18,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 327 | $17,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 520 | $17,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 391 | $17,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 255 | $16,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $16,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 245 | $16,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 365 | $16,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 946 | $15,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 463 | $15,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 361 | $15,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 58 | $15,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 133 | $14,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 175 | $14,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 78 | $14,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 196 | $14,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 270 | $13,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 81 | $13,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 137 | $13,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 316 | $13,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 288 | $13,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 564 | $13,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 69 | $12,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 88 | $12,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 221 | $12,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 154 | $12,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 130 | $11,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 282 | $11,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 128 | $10,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 141 | $10,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 265 | $10,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 56 | $10,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 132 | $10,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 168 | $10,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 99 | $9,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 135 | $9,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 136 | $9,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 147 | $9,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 154 | $8,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 70 | $8,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 77 | $8,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 273 | $8,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,057 | $8,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 131 | $8,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 361 | $8,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,281 | $8,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 36 | $8,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 218 | $8,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 298 | $8,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 360 | $8,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 133 | $8,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 89 | $7,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 93 | $7,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 510 | $7,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 194 | $7,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 84 | $7,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 396 | $7,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 421 | $7,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 301 | $7,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 174 | $7,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 72 | $7,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 270 | $7,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 481 | $7,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 443 | $7,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 153 | $7,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 329 | $7,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 389 | $7,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 256 | $7,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 249 | $7,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 415 | $7,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 135 | $6,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 40 | $6,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36 | $6,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 82 | $6,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 143 | $6,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 123 | $6,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36 | $6,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 149 | $6,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 121 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 103 | $6,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 97 | $6,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $6,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 145 | $6,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 152 | $6,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 162 | $6,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 379 | $6,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 237 | $6,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 276 | $6,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 64 | $6,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 80 | $6,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 136 | $6,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 72 | $6,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 224 | $6,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,850 | $6,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 286 | $6,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 485 | $6,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 213 | $6,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 167 | $6,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 187 | $6,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,072 | $6,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 464 | $6,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 46 | $5,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 54 | $5,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 43 | $5,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 114 | $5,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 63 | $5,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 43 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70 | $5,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 73 | $5,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 51 | $5,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55 | $5,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 109 | $5,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 400 | $5,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 80 | $5,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 427 | $5,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 103 | $5,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 191 | $5,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 108 | $5,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 39 | $4,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42 | $4,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 111 | $4,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 55 | $4,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30 | $4,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 139 | $4,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 39 | $4,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 59 | $4,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 86 | $4,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19 | $4,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 102 | $4,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 99 | $4,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 23 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 359 | $4,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 87 | $4,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 101 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 169 | $4,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26 | $4,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46 | $4,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 57 | $4,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 79 | $4,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 49 | $4,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55 | $4,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17 | $4,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 54 | $4,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 60 | $4,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12 | $4,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 76 | $4,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 58 | $4,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 27 | $4,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 169 | $4,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 32 | $4,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 40 | $4,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 255 | $4,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 214 | $4,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 237 | $4,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 125 | $3,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47 | $3,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 31 | $3,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 88 | $3,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 42 | $3,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 24 | $3,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11 | $3,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 24 | $3,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $3,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 48 | $3,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 47 | $3,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 48 | $3,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 29 | $3,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18 | $3,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 59 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 71 | $3,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27 | $3,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14 | $3,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45 | $3,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $3,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 85 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 46 | $3,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16 | $3,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31 | $3,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 97 | $3,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25 | $3,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24 | $3,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 36 | $3,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14 | $3,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21 | $3,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15 | $3,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21 | $3,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 24 | $3,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 47 | $3,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 76 | $3,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 181 | $3,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 63 | $3,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 80 | $3,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 168 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 28 | $2,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 28 | $2,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 27 | $2,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20 | $2,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 28 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 96 | $2,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 54 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23 | $2,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38 | $2,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34 | $2,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 47 | $2,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 40 | $2,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 48 | $2,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 30 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59 | $2,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 99 | $2,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 49 | $2,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 34 | $2,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12 | $2,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 54 | $2,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 42 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14 | $2,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 62 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 30 | $2,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29 | $2,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9 | $2,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $2,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24 | $2,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 69 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17 | $2,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $2,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29 | $2,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21 | $2,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 31 | $2,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 22 | $2,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47 | $2,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13 | $2,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15 | $2,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 31 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13 | $2,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 32 | $2,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21 | $2,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28 | $2,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14 | $2,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16 | $2,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 83 | $2,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 51 | $2,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 47 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 33 | $2,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 28 | $2,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 12 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 35 | $2,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 23 | $2,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 101 | $2,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 38 | $2,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 24 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 33 | $2,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 46 | $2,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 43 | $2,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 40 | $2,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 26 | $2,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 19 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16 | $1,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $1,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 39 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 22 | $1,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49 | $1,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 20 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13 | $1,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 29 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 30 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11 | $1,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20 | $1,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14 | $1,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 32 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 16 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 38 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 28 | $1,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24 | $1,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12 | $1,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9 | $1,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 27 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16 | $1,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 21 | $1,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 69 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 39 | $1,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 25 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 74 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10 | $1,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 115 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13 | $1,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 101 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 117 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 25 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30 | $1,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22 | $1,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 25 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 30 | $1,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 27 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 28 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6 | $1,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 22 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7 | $1,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000602 | this filing | 2016-11-07 | acceptance time not in the bulk data set |