13F-HR/A filed by KBC Group NV
KBC Group NV filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-08-03, with 1,237 holding rows worth $11,694,713,000.
- Accession
- 0000950123-18-007315
- Filer
- CIK 1411133
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, amendment of type restatement, 1,836 entries on the cover page, a total value of $11,694,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,694,706,000 with VALUE read as thousands by filing date, 13F file number 028-13043. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKBC Bank NV 028-13045
- included managerKBC Asset Management NV 028-13051
- included managerKBC Fund Management Ltd. 028-13799
- included managerKBC Participations Renta C. 028-17976
- included managerCeskoslovenska Obchodni Banka a.s. 028-17974
- included managerCSOB Asset Management a.s. 028-17975
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,862,350 | $315,165,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,975,171 | $254,496,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,094,308 | $209,424,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,686,932 | $180,401,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,051,289 | $146,886,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 121,393 | $141,965,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 741,648 | $127,882,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,456,579 | $121,829,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 114,745 | $120,069,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 680,314 | $120,049,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,038,360 | $118,394,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,094,344 | $112,077,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,469,233 | $109,326,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 102,446 | $107,917,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,172,321 | $107,713,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 870,395 | $104,378,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,698,037 | $95,549,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 951,965 | $92,064,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 475,505 | $90,123,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,091,127 | $83,750,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 419,391 | $83,132,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 660,012 | $82,626,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,274,029 | $77,295,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 604,148 | $75,712,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 41,148 | $71,504,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,517,598 | $70,052,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 668,537 | $69,822,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,667,916 | $68,368,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,310,733 | $67,005,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,306,279 | $66,046,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 418,229 | $64,140,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 249,318 | $63,197,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 355,347 | $62,271,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,616,760 | $61,922,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 202,839 | $59,819,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 316,776 | $58,309,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 866,300 | $58,016,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 764,075 | $56,251,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 295,358 | $56,083,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,309,614 | $56,051,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 601,504 | $55,284,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 959,861 | $54,779,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 332,036 | $54,315,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 576,386 | $53,500,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 967,115 | $53,085,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 488,602 | $52,726,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 291,767 | $52,632,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 639,814 | $51,665,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 231,661 | $51,072,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 696,554 | $50,584,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,570,908 | $50,253,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 784,929 | $50,251,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 331,724 | $50,210,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 616,764 | $50,199,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 319,446 | $49,997,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,739,748 | $49,340,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 427,083 | $49,106,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 455,802 | $47,568,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 527,504 | $46,421,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 239,514 | $46,346,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 537,918 | $45,432,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 700,583 | $45,195,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 170,920 | $44,268,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,070,470 | $44,092,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 529,599 | $43,045,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 280,014 | $42,960,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,094,061 | $42,537,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 125,584 | $42,191,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 610,008 | $41,603,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 692,850 | $41,281,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 559,827 | $40,587,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 437,305 | $40,009,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 352,333 | $39,834,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 122,415 | $38,998,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 190,723 | $38,734,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 260,303 | $38,017,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 295,505 | $37,267,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 358,152 | $36,614,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 881,064 | $36,494,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 271,926 | $36,487,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 693,428 | $36,384,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 232,919 | $36,324,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 187,933 | $36,075,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 503,312 | $35,846,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 297,221 | $35,696,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 68,648 | $35,265,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 506,276 | $33,404,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 443,242 | $33,083,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 143,408 | $32,779,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 130,667 | $32,414,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 480,245 | $32,364,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 352,707 | $32,262,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 338,530 | $32,174,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 529,505 | $32,157,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 236,497 | $32,078,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 522,896 | $32,043,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 773,222 | $31,795,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 238,537 | $31,480,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 197,767 | $31,164,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 734,972 | $30,854,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 301,655 | $30,691,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 456,537 | $30,301,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,034,413 | $30,164,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 435,829 | $29,841,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 266,352 | $29,384,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,660,633 | $28,978,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 620,513 | $28,469,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 705,373 | $28,229,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 215,484 | $28,097,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 314,271 | $28,023,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 188,976 | $27,894,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 805,110 | $27,800,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 691,441 | $27,678,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 388,949 | $27,467,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 264,208 | $26,090,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 280,620 | $26,081,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 893,122 | $26,034,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 261,759 | $25,995,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 239,351 | $25,733,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 278,126 | $25,571,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 377,106 | $25,413,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 347,009 | $24,645,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 139,459 | $24,634,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 180,386 | $24,289,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 344,121 | $24,282,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,913,391 | $23,898,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 202,303 | $23,688,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 561,747 | $23,666,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 144,623 | $23,626,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 172,029 | $23,350,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 738,993 | $23,138,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 218,896 | $22,947,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 577,517 | $22,760,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 279,100 | $22,627,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 595,027 | $22,456,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 358,285 | $22,411,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 470,771 | $22,258,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 128,577 | $22,224,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 152,708 | $22,034,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 117,187 | $22,014,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 412,276 | $21,822,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 96,621 | $21,741,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 126,519 | $21,441,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 674,765 | $21,350,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 147,300 | $21,349,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 266,149 | $21,270,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 239,747 | $21,060,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 544,921 | $21,039,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 644,268 | $20,977,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 87,265 | $20,616,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 353,453 | $20,299,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 265,365 | $20,290,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 768,297 | $19,991,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 259,526 | $19,963,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 336,674 | $19,962,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 799,854 | $19,829,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 174,633 | $19,822,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 187,570 | $19,640,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 274,835 | $19,591,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 319,455 | $19,576,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 151,098 | $19,226,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 80,536 | $18,862,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 479,467 | $18,809,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 176,534 | $18,575,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 121,232 | $18,559,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 119,622 | $18,503,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 255,327 | $18,291,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 325,884 | $18,250,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 208,743 | $18,213,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 258,021 | $18,206,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 104,323 | $18,142,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 262,572 | $17,907,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 420,427 | $17,897,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 390,435 | $17,503,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 136,671 | $17,434,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 68,400 | $17,426,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 174,270 | $17,354,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 240,011 | $17,290,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 136,127 | $17,226,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 245,111 | $17,129,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 62,281 | $17,103,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 127,231 | $17,063,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 102,577 | $17,012,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 160,113 | $16,916,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 347,347 | $16,680,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 775,050 | $16,509,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 303,471 | $16,345,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 224,584 | $16,275,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 254,494 | $16,163,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 52,614 | $16,147,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 314,936 | $16,131,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 72,640 | $16,073,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 299,159 | $16,047,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 140,286 | $16,040,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 92,380 | $15,901,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 92,309 | $15,853,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 78,589 | $15,684,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 109,221 | $15,673,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 172,756 | $15,606,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 244,627 | $15,482,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 61,374 | $15,315,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 501,908 | $15,258,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 746,780 | $15,077,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 189,276 | $15,058,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 254,559 | $14,749,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 191,939 | $14,482,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 88,159 | $14,465,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 69,393 | $14,394,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 393,110 | $14,364,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 64,576 | $14,348,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 430,697 | $14,321,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 368,328 | $14,306,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 507,513 | $14,241,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 166,185 | $14,166,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 413,262 | $14,100,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 290,258 | $13,976,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 257,167 | $13,846,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 209,035 | $13,640,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 432,464 | $13,636,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 309,439 | $13,519,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 161,838 | $13,406,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 245,121 | $13,293,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 184,631 | $13,185,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 55,866 | $13,148,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 116,573 | $13,138,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200,670 | $13,134,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 165,590 | $13,083,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 85,434 | $12,874,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 157,735 | $12,873,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 50,047 | $12,857,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 126,470 | $12,759,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 665,967 | $12,660,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 170,456 | $12,614,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 138,842 | $12,576,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 140,728 | $12,529,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 123,077 | $12,449,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 243,346 | $12,442,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 157,108 | $12,426,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 102,926 | $12,419,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 311,633 | $12,418,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 172,786 | $12,367,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 194,828 | $12,337,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 342,330 | $12,269,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 102,423 | $12,217,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 101,985 | $12,152,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 120,952 | $12,133,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 308,710 | $12,114,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 71,458 | $12,105,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 279,478 | $11,889,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 103,225 | $11,857,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 188,031 | $11,836,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 101,593 | $11,772,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 569,246 | $11,670,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 69,567 | $11,607,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 162,572 | $11,575,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 210,271 | $11,508,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 127,091 | $11,335,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 176,388 | $11,150,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 160,528 | $11,024,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 124,132 | $10,896,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 150,508 | $10,751,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 194,965 | $10,725,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 213,019 | $10,707,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 181,943 | $10,695,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 23,536 | $10,666,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 186,366 | $10,608,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,797 | $10,509,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 835,002 | $10,463,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 341,575 | $10,459,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 123,628 | $10,398,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 547,217 | $10,397,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 67,832 | $10,352,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 174,955 | $10,323,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 166,729 | $10,215,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 77,769 | $10,198,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 415,443 | $10,145,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 52,704 | $10,142,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 97,536 | $10,106,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 68,379 | $10,092,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 106,001 | $10,059,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 299,649 | $10,005,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 82,910 | $9,930,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 154,382 | $9,763,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 60,913 | $9,716,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 55,630 | $9,697,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 188,545 | $9,686,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 82,863 | $9,680,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 337,471 | $9,652,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 66,477 | $9,633,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 456,096 | $9,583,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 61,295 | $9,574,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 225,418 | $9,463,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 75,868 | $9,426,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 114,726 | $9,421,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 95,330 | $9,389,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 52,348 | $9,340,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 222,787 | $9,321,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 128,050 | $9,264,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 222,938 | $9,230,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 157,992 | $9,149,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 64,011 | $9,133,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 104,939 | $9,110,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 182,503 | $9,107,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 75,795 | $8,851,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 290,242 | $8,849,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 108,959 | $8,744,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 137,697 | $8,713,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 40,502 | $8,670,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 27,813 | $8,659,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 127,635 | $8,630,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 156,453 | $8,588,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 54,343 | $8,574,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 172,659 | $8,559,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 178,348 | $8,550,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 324,882 | $8,528,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 106,280 | $8,487,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 61,665 | $8,461,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 107,939 | $8,439,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 307,344 | $8,436,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 174,499 | $8,395,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,686 | $8,317,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 150,244 | $8,311,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 77,429 | $8,291,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 248,969 | $8,285,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 187,998 | $8,249,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 95,264 | $8,221,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,706 | $8,194,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 119,996 | $8,158,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 133,879 | $8,106,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 381,456 | $8,076,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 129,369 | $8,042,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 118,219 | $8,036,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 102,932 | $8,004,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 53,033 | $7,967,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 148,051 | $7,933,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 109,336 | $7,899,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 71,466 | $7,823,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 102,438 | $7,780,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 73,769 | $7,632,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 157,337 | $7,618,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 153,540 | $7,596,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 145,479 | $7,569,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 304,487 | $7,454,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 98,144 | $7,433,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 22,317 | $7,392,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 187,895 | $7,349,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 95,558 | $7,346,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 141,790 | $7,297,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 239,655 | $7,271,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 166,889 | $7,231,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 93,918 | $7,216,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 264,406 | $7,195,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 203,653 | $7,167,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 48,043 | $7,156,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 85,622 | $6,969,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 136,683 | $6,858,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 137,649 | $6,816,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 53,139 | $6,796,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 65,908 | $6,653,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 328,481 | $6,625,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 65,415 | $6,535,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 93,995 | $6,532,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 56,794 | $6,469,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 121,124 | $6,416,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 141,141 | $6,401,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 435,887 | $6,347,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 187,193 | $6,335,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 48,075 | $6,251,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 44,583 | $6,233,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 116,362 | $6,196,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 133,867 | $6,144,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 307,542 | $6,105,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 85,151 | $6,053,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 40,673 | $5,944,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 97,136 | $5,941,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 67,297 | $5,936,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,339 | $5,880,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29,654 | $5,823,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 183,900 | $5,712,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 39,066 | $5,678,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 307,105 | $5,675,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 86,786 | $5,645,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 36,250 | $5,613,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 109,443 | $5,563,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 63,787 | $5,560,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 494,448 | $5,528,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 330,786 | $5,517,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 86,323 | $5,510,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 115,082 | $5,501,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 173,816 | $5,456,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 267,110 | $5,436,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 84,195 | $5,369,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 140,582 | $5,357,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 101,430 | $5,336,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 106,253 | $5,286,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 82,265 | $5,262,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 81,308 | $5,256,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,197 | $5,179,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 69,434 | $5,115,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 107,501 | $5,101,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 186,434 | $5,081,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 41,404 | $5,051,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52,466 | $5,037,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 85,695 | $5,025,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 342,909 | $5,017,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 44,893 | $4,990,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 263,555 | $4,976,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 272,377 | $4,955,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60,967 | $4,942,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 285,529 | $4,934,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 121,022 | $4,930,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44,179 | $4,905,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 60,886 | $4,893,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 76,645 | $4,887,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 157,574 | $4,855,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 94,191 | $4,812,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 229,505 | $4,799,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 85,614 | $4,798,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 68,635 | $4,784,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 60,242 | $4,773,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 185,011 | $4,768,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 41,492 | $4,748,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 124,142 | $4,698,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 258,434 | $4,685,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 132,428 | $4,670,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 78,653 | $4,670,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 69,717 | $4,615,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 84,971 | $4,512,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 123,509 | $4,496,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 55,685 | $4,477,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 92,351 | $4,441,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 89,560 | $4,415,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 40,967 | $4,364,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 106,997 | $4,352,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 170,495 | $4,336,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 51,103 | $4,335,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,841 | $4,238,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 162,178 | $4,221,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51,188 | $4,201,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 42,796 | $4,177,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 177,753 | $4,177,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 28,902 | $4,011,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 86,607 | $4,002,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 86,720 | $3,915,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 79,782 | $3,898,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 57,012 | $3,877,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 59,257 | $3,826,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 39,394 | $3,824,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 68,303 | $3,772,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 86,252 | $3,709,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 64,354 | $3,629,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 165,321 | $3,587,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 71,599 | $3,560,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 33,350 | $3,546,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 88,402 | $3,543,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,983 | $3,530,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 85,762 | $3,485,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 239,061 | $3,478,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,069 | $3,474,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,167 | $3,470,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 53,900 | $3,460,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 789,613 | $3,411,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,728 | $3,406,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 73,592 | $3,365,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,472 | $3,347,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,014 | $3,339,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,091 | $3,336,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,838 | $3,333,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 50,000 | $3,329,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 33,972 | $3,328,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,216 | $3,324,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,576 | $3,305,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,363 | $3,211,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,220 | $3,191,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 45,866 | $3,165,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 23,590 | $3,161,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 25,030 | $3,131,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 89,546 | $3,129,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,169 | $3,121,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,152 | $3,114,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 92,810 | $3,063,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 44,716 | $3,052,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 70,363 | $3,047,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 83,544 | $3,041,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 53,873 | $3,038,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 22,086 | $2,995,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 209,838 | $2,990,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 31,666 | $2,977,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 35,875 | $2,955,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 121,015 | $2,945,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 51,189 | $2,939,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 67,960 | $2,920,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 90,265 | $2,916,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 51,701 | $2,912,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 71,636 | $2,900,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,076 | $2,897,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 51,531 | $2,894,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 41,744 | $2,888,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 159,632 | $2,885,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 50,214 | $2,880,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-000928 | superseded | 2018-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-18-007315 | this filing | 2018-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-011717 | added | 2019-12-03 | acceptance time not in the bulk data set |