13F-HR filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 2,478 holding rows worth $7,084,662,000.
- Accession
- 0000950123-18-005582
- Filer
- CIK 728618
- Filed
- 2018-05-15
- 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, 2,478 entries on the cover page, a total value of $7,084,662,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,084,662,445 with VALUE read as dollars, detected, 13F file number 028-00491. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMetLife, Inc. 028-00491
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 |
|---|---|---|---|---|---|---|
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,164,244 | $1,190,642,142 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,009,788 | $169,422,231 | dollars, detected | |
| SPY | 78462F103 | SHS | 541,303 | $142,540,329 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,516,983 | $138,455,038 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 995,984 | $121,659,446 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 79,991 | $115,774,174 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,037,360 | $111,153,125 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 474,346 | $75,795,747 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 2,176,372 | $65,269,397 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,326 | $61,529,368 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 300,003 | $59,844,599 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 535,643 | $58,904,661 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 433,450 | $55,546,618 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 660,621 | $49,288,933 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 359,895 | $43,050,641 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 233,192 | $41,564,142 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 191,848 | $41,055,472 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 253,641 | $38,531,443 | dollars, detected | |
| Intel Corp | 458140100 | COM | 722,917 | $37,649,517 | dollars, detected | |
| Boeing Company | 097023105 | COM | 110,332 | $36,175,656 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 685,397 | $35,921,655 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 738,682 | $35,323,773 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 957,516 | $34,135,445 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 297,208 | $33,893,600 | dollars, detected | |
| VWO | 922042858 | SHS | 710,000 | $33,355,800 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 919,073 | $32,617,901 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 183,950 | $32,220,683 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 748,699 | $32,111,700 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,290,161 | $31,583,143 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 725,638 | $31,514,458 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 396,320 | $31,420,249 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 913,238 | $31,205,342 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 276,959 | $30,230,076 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 317,035 | $30,007,363 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 214,100 | $29,136,869 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 279,564 | $28,079,409 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 118,444 | $27,430,445 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 400,682 | $27,046,037 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 415,692 | $26,483,737 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 117,303 | $25,750,354 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 84,547 | $24,970,957 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 158,671 | $24,812,971 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 159,963 | $24,543,124 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 246,278 | $24,480,034 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 381,120 | $23,751,398 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 425,579 | $23,181,288 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 474,455 | $21,706,318 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 368,000 | $21,472,800 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 97,962 | $21,167,629 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,298,807 | $21,066,650 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 154,351 | $20,749,406 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 195,969 | $20,359,219 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 9,728 | $20,238,034 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 225,823 | $20,091,472 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 136,071 | $19,663,620 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 114,126 | $19,456,202 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,423,255 | $19,185,477 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 123,581 | $18,969,684 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 244,198 | $18,410,086 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 289,194 | $18,291,521 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 259,754 | $17,258,057 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 224,716 | $17,049,204 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 115,035 | $16,953,860 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 88,409 | $16,658,908 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 48,464 | $16,377,439 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 278,331 | $16,112,581 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 264,923 | $15,874,186 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 136,487 | $15,873,438 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 223,151 | $15,521,701 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 461,187 | $15,237,618 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 193,816 | $14,995,544 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 43,600 | $14,899,428 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 427,518 | $14,719,478 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 116,016 | $14,597,134 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 166,113 | $14,576,415 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 138,037 | $14,446,954 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 69,972 | $14,446,419 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 215,921 | $13,987,362 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,030 | $13,859,855 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 183,200 | $13,827,767 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 149,192 | $13,309,419 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 229,215 | $12,700,803 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 86,296 | $12,542,261 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 244,311 | $12,337,707 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 77,716 | $11,995,465 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 49,409 | $11,863,595 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 72,565 | $11,852,041 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 226,189 | $11,811,589 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,830 | $11,810,729 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 209,194 | $11,633,279 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 224,805 | $11,584,201 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 121,442 | $11,485,985 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 212,058 | $11,442,650 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 52,766 | $11,434,393 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 73,632 | $11,136,104 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 212,872 | $11,099,147 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 183,199 | $10,861,870 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 49,501 | $10,683,307 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 65,414 | $10,526,422 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 238,432 | $10,491,016 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,649 | $10,472,242 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 127,072 | $10,363,991 | dollars, detected | |
| American Express Company | 025816109 | COM | 111,074 | $10,360,983 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46,853 | $10,349,828 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,100 | $10,346,852 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 88,117 | $10,282,372 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 89,408 | $10,146,021 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 141,091 | $10,113,402 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 149,477 | $10,083,718 | dollars, detected | |
| Deere & Company | 244199105 | COM | 64,773 | $10,060,542 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 72,369 | $9,897,909 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 158,250 | $9,844,733 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 92,048 | $9,689,893 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 50,504 | $9,649,294 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 225,722 | $9,631,558 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 230,399 | $9,614,551 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 60,931 | $9,545,452 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 169,887 | $9,464,404 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 116,714 | $9,395,478 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 95,655 | $9,365,582 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 54,963 | $9,288,751 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 140,296 | $9,185,180 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,244 | $9,182,990 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 84,049 | $9,135,286 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 81,898 | $8,976,840 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 150,238 | $8,868,550 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 154,818 | $8,812,240 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 584,687 | $8,805,388 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 39,513 | $8,681,008 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 52,361 | $8,468,870 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 109,146 | $8,455,542 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 101,692 | $8,398,743 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 48,382 | $8,387,020 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 175,799 | $8,369,790 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,328 | $8,202,458 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60,016 | $8,160,976 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 97,241 | $8,120,596 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 55,789 | $8,050,354 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 145,165 | $7,899,880 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 46,469 | $7,794,711 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 149,257 | $7,767,334 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 119,227 | $7,744,986 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 90,472 | $7,716,357 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 162,654 | $7,634,978 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,369 | $7,605,462 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37,904 | $7,595,583 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 339,684 | $7,483,239 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 67,881 | $7,475,734 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 272,961 | $7,457,294 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 27,201 | $7,448,177 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,032 | $7,381,207 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 27,383 | $7,361,372 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 101,470 | $7,358,597 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,487 | $7,333,444 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 153,150 | $7,317,507 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 157,753 | $7,239,285 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 198,230 | $7,203,677 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 51,860 | $7,108,451 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 66,881 | $7,106,776 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 285,554 | $7,098,874 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 115,586 | $7,042,654 | dollars, detected | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 156,438 | $7,009,987 | dollars, detected | |
| Southern Company | 842587107 | COM | 156,795 | $7,002,465 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 102,274 | $6,985,315 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 110,055 | $6,932,364 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 29,135 | $6,888,097 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 57,100 | $6,849,716 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65,834 | $6,817,111 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100,555 | $6,780,424 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 608,080 | $6,737,527 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 73,669 | $6,713,456 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 44,179 | $6,614,479 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 78,536 | $6,606,448 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 32,403 | $6,582,993 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 52,380 | $6,577,880 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 15,642 | $6,540,546 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,392 | $6,427,630 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 65,565 | $6,288,995 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 178,796 | $6,279,316 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 441,836 | $6,278,489 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 67,635 | $6,274,499 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 108,849 | $6,234,870 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 89,787 | $6,202,485 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 166,390 | $6,104,849 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,912 | $5,962,372 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 76,029 | $5,928,743 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 84,749 | $5,884,123 | dollars, detected | |
| FISERV INC | 337738108 | COM | 82,382 | $5,874,660 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42,301 | $5,873,916 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35,669 | $5,866,124 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 150,262 | $5,861,722 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,687 | $5,816,170 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 96,930 | $5,811,923 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93,200 | $5,805,428 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 58,209 | $5,805,184 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 144,179 | $5,801,763 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 59,531 | $5,732,836 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 56,951 | $5,725,284 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 67,016 | $5,705,072 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,028 | $5,621,659 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 59,286 | $5,620,313 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 50,300 | $5,613,480 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 255,488 | $5,600,298 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 101,491 | $5,562,723 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 74,229 | $5,426,882 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,753 | $5,367,740 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 82,378 | $5,357,865 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,508 | $5,340,334 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 33,058 | $5,332,256 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 120,978 | $5,293,997 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 121,990 | $5,290,706 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 35,203 | $5,263,199 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 76,706 | $5,261,264 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 49,824 | $5,250,454 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 60,244 | $5,188,816 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 85,284 | $5,152,007 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 73,059 | $4,970,935 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 106,653 | $4,805,785 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 76,843 | $4,735,065 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 82,204 | $4,702,891 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 41,980 | $4,679,089 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,142 | $4,668,712 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 59,915 | $4,644,610 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 61,703 | $4,573,427 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,509 | $4,553,716 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 30,000 | $4,484,100 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 226,846 | $4,471,135 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 48,282 | $4,454,980 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,569 | $4,454,120 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 39,673 | $4,412,431 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,747 | $4,403,509 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 117,712 | $4,388,303 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 43,835 | $4,379,116 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 32,468 | $4,378,310 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 46,080 | $4,372,991 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 81,487 | $4,353,850 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 26,616 | $4,314,188 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 115,322 | $4,311,889 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 44,185 | $4,285,945 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 244,239 | $4,283,953 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 39,050 | $4,283,394 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 23,152 | $4,268,303 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 35,969 | $4,258,009 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,659 | $4,239,812 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 77,652 | $4,226,599 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,028 | $4,212,370 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,103 | $4,211,971 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,827 | $4,192,151 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,735 | $4,139,905 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 62,786 | $4,117,506 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 117,438 | $4,110,330 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 33,211 | $4,092,259 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 13,988 | $4,070,368 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 55,502 | $3,992,259 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,153 | $3,957,312 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 78,693 | $3,953,536 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 64,020 | $3,942,992 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 222,370 | $3,907,045 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 73,895 | $3,839,585 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 159,101 | $3,808,879 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 113,043 | $3,790,333 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 48,389 | $3,771,439 | dollars, detected | |
| CORNING INC | 219350105 | COM | 134,856 | $3,759,785 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,888 | $3,738,823 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,316 | $3,725,210 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 74,623 | $3,696,078 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,272 | $3,636,630 | dollars, detected | |
| XILINX INC | 983919101 | COM | 50,312 | $3,634,539 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 54,593 | $3,612,420 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 25,340 | $3,611,203 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 79,179 | $3,601,060 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 31,132 | $3,600,416 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 52,962 | $3,543,157 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 80,163 | $3,521,561 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 60,716 | $3,521,528 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 68,299 | $3,509,886 | dollars, detected | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 75,000 | $3,497,250 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 23,182 | $3,484,950 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 159,491 | $3,468,932 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,091 | $3,467,268 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 108,147 | $3,433,669 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 67,245 | $3,424,788 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,617 | $3,413,946 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,298 | $3,412,734 | dollars, detected | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 96,036 | $3,402,556 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,338 | $3,400,923 | dollars, detected | |
| KLA CORP | 482480100 | COM | 31,158 | $3,396,533 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 110,978 | $3,388,159 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,061 | $3,384,990 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46,506 | $3,379,591 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,719 | $3,374,309 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,826 | $3,354,005 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 72,888 | $3,353,577 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 97,814 | $3,331,545 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 24,989 | $3,326,287 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,263 | $3,303,967 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,727 | $3,303,814 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 154,215 | $3,300,201 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 43,801 | $3,281,133 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 175,284 | $3,256,777 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 83,155 | $3,248,867 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 165,608 | $3,237,638 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 50,539 | $3,217,313 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 124,245 | $3,211,735 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30,729 | $3,195,816 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 76,092 | $3,194,343 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 233,481 | $3,189,350 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 19,706 | $3,178,184 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 1,134 | $3,175,200 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 51,457 | $3,174,381 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40,284 | $3,172,769 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 77,243 | $3,171,598 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 48,732 | $3,168,068 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 57,661 | $3,147,714 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,849 | $3,126,437 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,267 | $3,125,610 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,347 | $3,102,096 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 59,509 | $3,078,426 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49,087 | $3,076,772 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 15,471 | $3,073,315 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 69,241 | $3,061,837 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 48,807 | $3,060,198 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 107,904 | $3,052,606 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 49,583 | $3,029,026 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 38,766 | $3,024,135 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 61,888 | $3,014,564 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 57,466 | $2,987,657 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,029 | $2,971,730 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 64,784 | $2,961,278 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,639 | $2,958,594 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 168,746 | $2,954,743 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 34,074 | $2,939,222 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 17,196 | $2,933,294 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,422 | $2,930,589 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,944 | $2,917,353 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 49,393 | $2,910,235 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,178 | $2,909,438 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 15,943 | $2,907,366 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,795 | $2,901,001 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 34,774 | $2,897,717 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,029 | $2,891,827 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,884 | $2,890,370 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 80,537 | $2,889,669 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 54,752 | $2,868,457 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 153,770 | $2,866,273 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,602 | $2,864,708 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,142 | $2,862,783 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 55,562 | $2,862,554 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,727 | $2,851,589 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 125,578 | $2,831,784 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 23,942 | $2,820,606 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 36,969 | $2,808,536 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 80,163 | $2,807,307 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 32,510 | $2,802,687 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 27,460 | $2,795,702 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 59,220 | $2,773,865 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 28,158 | $2,772,719 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 39,540 | $2,767,405 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 127,822 | $2,736,668 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 248,000 | $2,728,000 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,428 | $2,720,741 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,502 | $2,718,434 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27,659 | $2,713,625 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 26,742 | $2,713,511 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 31,529 | $2,713,071 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,497 | $2,704,716 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 27,286 | $2,700,223 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 49,575 | $2,696,878 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,531 | $2,688,414 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,080 | $2,686,633 | dollars, detected | |
| GGP INC | 36174X101 | COM | 131,253 | $2,685,437 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 20,821 | $2,684,243 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,662 | $2,678,632 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,495 | $2,674,248 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 42,191 | $2,672,377 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 60,902 | $2,669,944 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31,676 | $2,666,485 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 83,709 | $2,661,108 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 9,956 | $2,649,590 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,102 | $2,633,438 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42,093 | $2,632,497 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 16,783 | $2,629,729 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 33,720 | $2,627,799 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,032 | $2,626,687 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,656 | $2,622,885 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,316 | $2,615,207 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 48,403 | $2,593,433 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,984 | $2,589,270 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,277 | $2,582,829 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 56,478 | $2,582,174 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 28,674 | $2,577,793 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 170,714 | $2,577,781 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 29,034 | $2,562,832 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 26,693 | $2,560,658 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,499 | $2,554,421 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,314 | $2,552,691 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 27,501 | $2,552,093 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,332 | $2,548,082 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43,737 | $2,546,368 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 39,639 | $2,543,635 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,719 | $2,542,549 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 12,174 | $2,532,192 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41,543 | $2,530,384 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 69,450 | $2,525,895 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 51,180 | $2,500,655 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 151,290 | $2,485,696 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,020 | $2,485,501 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,762 | $2,481,311 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 38,290 | $2,478,129 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 49,206 | $2,478,015 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 47,829 | $2,472,759 | dollars, detected | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 130,000 | $2,472,600 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,734 | $2,468,395 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 25,454 | $2,458,856 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 31,939 | $2,456,748 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 41,590 | $2,451,316 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 36,721 | $2,450,760 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 51,886 | $2,450,057 | dollars, detected | |
| BALL CORP | 058498106 | COM | 61,506 | $2,442,405 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 29,123 | $2,436,139 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 46,282 | $2,434,896 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 84,007 | $2,416,882 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,893 | $2,415,599 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 24,584 | $2,414,640 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 40,893 | $2,411,461 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 16,964 | $2,408,040 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 33,736 | $2,393,907 | dollars, detected | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 155,874 | $2,392,666 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 17,546 | $2,392,222 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 33,982 | $2,371,604 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,607 | $2,370,962 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,855 | $2,365,298 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 77,263 | $2,361,157 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 3,639 | $2,360,583 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9,669 | $2,356,335 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,295 | $2,353,907 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 69,061 | $2,348,765 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 39,637 | $2,347,742 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 26,668 | $2,345,451 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 57,632 | $2,330,639 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 60,334 | $2,321,652 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 61,404 | $2,317,387 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 20,781 | $2,315,211 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 76,396 | $2,314,799 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,606 | $2,309,739 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,801 | $2,304,870 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 69,922 | $2,297,636 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 9,882 | $2,294,798 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,098 | $2,287,435 | dollars, detected | |
| HCP INC | 40414L109 | COM | 98,407 | $2,285,994 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 263,267 | $2,285,158 | dollars, detected | |
| CREE INC | 225447101 | COM | 56,634 | $2,282,917 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 61,885 | $2,282,319 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,256 | $2,269,000 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 19,786 | $2,264,112 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,540 | $2,261,860 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 22,467 | $2,259,281 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 40,768 | $2,258,955 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 19,631 | $2,248,142 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 18,321 | $2,247,071 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 36,174 | $2,240,618 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,942 | $2,237,891 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,677 | $2,236,583 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 40,875 | $2,235,045 | dollars, detected | |
| TORO CO | 891092108 | COM | 35,713 | $2,230,277 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 31,111 | $2,229,415 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 60,460 | $2,222,509 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 49,926 | $2,217,713 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,135 | $2,216,475 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,643 | $2,214,033 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 16,669 | $2,210,476 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 39,680 | $2,208,986 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 8,738 | $2,205,471 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 27,941 | $2,204,266 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 75,331 | $2,201,925 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 88,570 | $2,200,965 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 38,081 | $2,200,320 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,465 | $2,199,404 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,095 | $2,197,835 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 27,701 | $2,186,163 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,592 | $2,181,584 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 59,233 | $2,180,366 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24,685 | $2,179,438 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,809 | $2,172,333 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 78,115 | $2,164,567 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,787 | $2,161,400 | dollars, detected | |
| DANA INC | 235825205 | COM | 83,862 | $2,160,285 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 83,396 | $2,159,957 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 41,035 | $2,158,030 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,460 | $2,143,892 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 37,805 | $2,140,899 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 92,893 | $2,140,256 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 132,398 | $2,135,580 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 26,193 | $2,126,347 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 29,418 | $2,125,452 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,171 | $2,123,451 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 41,937 | $2,122,851 | dollars, detected | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 114,774 | $2,117,580 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 17,388 | $2,117,511 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,777 | $2,116,168 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-005582 | this filing | 2018-05-15 | acceptance time not in the bulk data set |