13F-HR filed by Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-11, with 699 holding rows worth $1,033,928,000.
- Accession
- 0000950123-18-003464
- Filer
- CIK 1547926
- Filed
- 2018-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 936 entries on the cover page, a total value of $1,033,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,033,768,000 with VALUE read as thousands by filing date, 13F file number 028-14938. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 34,304 | $37,664,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,157 | $21,356,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,000 | $18,200,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 283,478 | $15,257,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,600 | $14,703,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 411,927 | $13,341,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,286 | $13,268,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,207 | $12,484,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 77,806 | $11,683,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,809 | $11,152,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 25,997 | $10,412,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,174 | $9,698,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,400 | $9,030,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,469 | $9,002,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,985 | $8,959,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,031 | $8,223,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,592 | $7,867,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,039 | $7,811,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 18,955 | $7,381,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,470 | $7,371,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,760 | $7,307,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,462 | $7,087,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,384 | $6,951,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,600 | $6,883,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,630 | $6,722,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 58,408 | $6,716,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 24,371 | $6,650,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,309 | $6,630,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,200 | $6,486,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,390 | $6,297,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15,600 | $6,142,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,648 | $6,101,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,600 | $6,078,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,240 | $6,033,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,000 | $5,984,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,625 | $5,905,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,097 | $5,838,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,352 | $5,797,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,360 | $5,768,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,917 | $5,528,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 18,124 | $5,365,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,509 | $5,355,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100,073 | $5,311,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,773 | $5,211,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,247 | $5,164,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 105,300 | $5,156,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,256 | $5,154,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,402 | $5,118,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,385 | $5,111,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 41,500 | $5,026,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,907 | $4,953,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 135,512 | $4,817,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,900 | $4,764,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,613 | $4,751,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 182,921 | $4,739,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,589 | $4,738,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,200 | $4,683,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 325,842 | $4,648,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,622 | $4,486,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 71,514 | $4,400,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,363 | $4,375,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,795 | $4,363,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 56,503 | $4,349,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,158 | $4,345,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,823 | $4,336,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 996 | $4,325,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 26,717 | $4,163,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,200 | $4,071,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,962 | $4,053,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,907 | $4,050,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,450 | $4,000,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 36,100 | $3,952,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20,771 | $3,908,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,729 | $3,898,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,190 | $3,894,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 28,557 | $3,842,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,509 | $3,825,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 64,360 | $3,774,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,965 | $3,738,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 900 | $3,688,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,198 | $3,615,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 7,000 | $3,602,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 34,849 | $3,562,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 50,496 | $3,544,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,650 | $3,477,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,639 | $3,437,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 29,615 | $3,403,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,426 | $3,398,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 166,261 | $3,392,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,782 | $3,379,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 46,600 | $3,368,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,930 | $3,359,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,459 | $3,337,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,801 | $3,308,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,097 | $3,288,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,900 | $3,285,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,510 | $3,271,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,625 | $3,230,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,421 | $3,182,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,559 | $3,177,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 400 | $3,163,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,200 | $3,146,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,870 | $3,137,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,828 | $3,077,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,684 | $3,074,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,939 | $3,064,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,200 | $3,061,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,610 | $3,021,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,306 | $2,956,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,043 | $2,956,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,533 | $2,899,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,983 | $2,828,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 115,953 | $2,817,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,060 | $2,814,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,500 | $2,791,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 800 | $2,733,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,809 | $2,732,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,727 | $2,726,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 59,424 | $2,701,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 54,680 | $2,667,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,542 | $2,645,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,547 | $2,586,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,364 | $2,526,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,300 | $2,523,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 101,571 | $2,521,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,500 | $2,509,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 188,757 | $2,472,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 866 | $2,437,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,000 | $2,396,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,567 | $2,390,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,727 | $2,358,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,602 | $2,337,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,700 | $2,333,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,914 | $2,308,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,269 | $2,255,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,100 | $2,255,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 7,000 | $2,249,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 67,411 | $2,212,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $2,194,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 347,603 | $2,185,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,012 | $2,177,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,200 | $2,151,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 65,762 | $2,093,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,058 | $2,053,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 28,476 | $2,001,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,726 | $2,000,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,739 | $1,999,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 800 | $1,966,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,222 | $1,940,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,241 | $1,929,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 104,869 | $1,923,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100,137 | $1,896,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 157,838 | $1,889,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,114 | $1,886,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,100 | $1,885,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 58,760 | $1,877,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,900 | $1,862,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,041 | $1,861,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 42,816 | $1,849,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 200 | $1,831,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,639 | $1,790,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,563 | $1,766,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,076 | $1,750,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,968 | $1,744,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,831 | $1,731,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 9,842 | $1,675,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,300 | $1,674,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,600 | $1,672,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,501 | $1,652,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,700 | $1,649,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 32,496 | $1,637,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 31,400 | $1,635,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,355 | $1,624,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,753 | $1,593,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 82,110 | $1,589,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,457 | $1,585,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 5,600 | $1,537,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,489 | $1,517,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,530 | $1,511,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,928 | $1,507,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,380 | $1,506,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,547 | $1,475,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,411 | $1,461,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,800 | $1,444,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 700 | $1,444,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,419 | $1,443,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,514 | $1,440,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,300 | $1,432,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 52,388 | $1,389,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,615 | $1,389,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 18,170 | $1,379,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 76 | $1,367,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 6,276 | $1,360,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 7,045 | $1,354,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,976 | $1,315,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,900 | $1,314,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,700 | $1,312,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,743 | $1,307,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,450 | $1,289,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 30,200 | $1,242,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,200 | $1,241,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,200 | $1,236,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,082 | $1,229,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,414 | $1,214,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 95,015 | $1,178,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,280 | $1,175,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 70,793 | $1,165,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,294 | $1,163,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,126 | $1,163,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 75,594 | $1,148,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,056 | $1,111,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 71,887 | $1,098,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 600 | $1,097,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 33,800 | $1,096,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,711 | $1,091,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,741 | $1,078,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 4,507 | $1,067,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,355 | $1,059,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 311,957 | $1,058,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 507 | $1,058,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 100,299 | $1,054,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 158,764 | $1,047,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 146,294 | $1,046,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,142 | $1,029,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 278,929 | $1,008,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,900 | $1,004,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,200 | $988,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,898 | $973,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,953 | $969,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 17,300 | $966,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,714 | $964,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 233,670 | $962,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,372 | $954,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,000 | $947,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,693 | $941,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,955 | $931,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,822 | $930,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,526 | $927,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 22,428 | $916,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 593,452 | $913,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,271 | $905,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,103 | $903,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,070 | $903,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,000 | $902,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 47,700 | $899,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 51,379 | $897,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,000 | $895,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,534 | $894,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,412 | $885,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,055 | $876,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,486 | $865,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 77,859 | $864,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 52,794 | $851,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,200 | $845,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,549 | $842,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,340 | $839,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,100 | $836,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,446 | $832,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,737 | $829,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 45,100 | $825,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,558 | $820,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,066 | $819,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,389 | $809,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 314,070 | $795,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 219,192 | $795,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,297 | $788,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 700 | $787,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,949 | $775,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,664 | $774,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,920 | $773,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,379 | $770,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,858 | $770,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 60,535 | $765,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,847 | $762,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,200 | $753,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,679 | $745,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 159,000 | $745,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,867 | $743,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 63,751 | $740,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 38,084 | $736,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,306 | $735,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 33,761 | $735,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,654 | $734,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,467 | $732,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,728 | $732,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 81,300 | $730,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 37,720 | $728,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13,758 | $726,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,000 | $716,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,800 | $714,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,193 | $712,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 5,700 | $709,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,200 | $704,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 438 | $695,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 456,143 | $684,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 33,764 | $682,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,012 | $678,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 54,530 | $677,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 59,373 | $665,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,369 | $664,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 27,237 | $663,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 66,814 | $659,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,618 | $656,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,702 | $654,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,396 | $647,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,212 | $645,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,689 | $643,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,902 | $639,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21,508 | $631,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,814 | $630,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,349 | $627,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,685 | $626,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,586 | $622,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,400 | $621,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,719 | $620,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,609 | $605,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,418 | $603,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,747 | $593,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,855 | $592,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,419 | $590,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,600 | $583,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,007 | $582,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,631 | $580,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 64,537 | $577,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 6,185 | $577,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,108 | $570,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 124,136 | $569,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,527 | $568,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,512 | $567,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,200 | $566,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,758 | $558,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,999 | $553,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 56,200 | $552,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,515 | $551,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,356 | $546,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,325 | $545,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,018 | $544,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 41,100 | $543,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,677 | $533,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,700 | $531,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,700 | $531,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 600 | $527,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,046 | $524,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,514 | $518,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,133 | $516,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,862 | $512,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,814 | $510,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 18,910 | $510,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,834 | $499,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,586 | $498,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,127 | $495,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,600 | $494,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,237 | $491,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,099 | $490,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,677 | $490,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,627 | $488,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 700 | $485,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,704 | $483,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,617 | $482,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,612 | $481,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18,857 | $481,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,500 | $480,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,449 | $472,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,719 | $466,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,811 | $464,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 78,514 | $463,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,800 | $459,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,481 | $459,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,552 | $459,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,336 | $457,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,807 | $457,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,783 | $454,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 81,254 | $453,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,617 | $452,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,700 | $450,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 57,910 | $448,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,886 | $447,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,607 | $445,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 9,485 | $444,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,400 | $443,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,176 | $443,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 91,600 | $441,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,200 | $438,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 148,750 | $434,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45,818 | $429,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 37,717 | $428,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,400 | $428,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 23,535 | $428,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 144,328 | $426,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,068 | $426,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,835 | $425,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,200 | $423,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 211,100 | $421,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 22,435 | $420,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,387 | $412,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,600 | $410,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,349 | $409,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,500 | $408,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,300 | $406,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,489 | $406,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 15,620 | $406,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,585 | $405,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,426 | $405,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,921 | $403,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,004 | $400,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,063 | $396,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,151 | $395,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,451 | $386,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,100 | $386,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,100 | $383,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,365 | $382,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,279 | $380,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,505 | $374,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,329 | $373,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,900 | $371,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 40,637 | $362,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,396 | $359,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,943 | $359,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,800 | $359,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 22,287 | $357,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,722 | $356,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,068 | $351,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,277 | $350,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,970 | $350,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,703 | $343,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 52,748 | $340,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 32,715 | $339,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 8,200 | $337,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 117,500 | $335,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,024 | $332,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,943 | $331,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,515 | $330,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,727 | $330,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,700 | $327,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 7,384 | $327,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,079 | $325,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,964 | $323,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 443 | $319,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,843 | $315,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,587 | $315,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,787 | $312,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,346 | $311,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,300 | $309,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,377 | $306,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 78,147 | $305,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,751 | $302,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,079 | $301,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,091 | $299,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,983 | $296,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,251 | $296,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,200 | $295,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 45,500 | $293,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,338 | $291,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 12,700 | $290,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,223 | $289,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,165 | $287,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 46,024 | $286,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38,800 | $286,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 27,800 | $285,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,995 | $285,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,274 | $285,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 2,200 | $284,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,642 | $283,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,947 | $283,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,221 | $281,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,158 | $279,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,973 | $276,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,646 | $274,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 8,800 | $274,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,000 | $273,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,688 | $271,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52,999 | $267,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,191 | $267,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 4,500 | $266,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,442 | $265,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,743 | $264,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,209 | $262,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,861 | $260,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,660 | $259,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,937 | $258,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,762 | $257,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,633 | $256,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 279,541 | $256,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,541 | $256,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 33,300 | $255,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,300 | $255,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,426 | $253,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,800 | $253,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,889 | $253,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,400 | $251,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,800 | $249,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,602 | $248,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,000 | $247,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,900 | $246,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,484 | $244,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,313 | $243,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 56,118 | $242,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 84,550 | $242,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,549 | $241,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,200 | $238,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-003464 | this filing | 2018-04-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-18-003603 | base | 2018-04-18 | acceptance time not in the bulk data set |