13F-HR filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 2,446 holding rows worth $6,171,508,000.
- Accession
- 0000950123-18-008994
- Filer
- CIK 728618
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 2,446 entries on the cover page, a total value of $6,171,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,171,508,466 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 985,557 | $182,436,455 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,511,008 | $149,000,499 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 81,031 | $137,736,494 | dollars, detected | |
| SPY | 78462F103 | SHS | 489,999 | $132,926,929 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 995,984 | $121,231,172 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,030,290 | $109,540,433 | dollars, detected | |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 100,500,000 | $102,221,489 | dollars, detected | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 479,170 | $93,112,314 | dollars, detected | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 82,000,000 | $77,022,845 | dollars, detected | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,874 | $67,609,122 | dollars, detected | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 60,000,000 | $59,911,775 | dollars, detected | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 304,334 | $56,803,941 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 514,877 | $53,650,184 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 640,880 | $53,020,003 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 323,541 | $53,007,440 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 426,986 | $51,810,481 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 358,160 | $47,438,292 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 192,224 | $47,160,236 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 231,151 | $45,097,561 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,414,809 | $39,883,465 | dollars, detected | |
| Boeing Company | 097023105 | COM | 109,904 | $36,873,891 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 663,949 | $36,809,333 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 289,065 | $36,546,489 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 183,929 | $36,145,728 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,290,160 | $35,698,729 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,099,268 | $35,297,496 | dollars, detected | |
| Intel Corp | 458140100 | COM | 697,835 | $34,689,377 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 239,700 | $34,468,860 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 85,711 | $33,549,856 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 728,812 | $31,965,695 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 876,360 | $31,794,341 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 625,505 | $31,469,156 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 708,821 | $30,500,567 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 277,862 | $30,250,836 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 378,003 | $29,506,913 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 278,599 | $29,199,962 | dollars, detected | |
| VWO | 922042858 | SHS | 685,100 | $28,911,220 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 309,493 | $28,674,527 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 119,702 | $28,357,405 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 385,963 | $25,828,643 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 368,000 | $25,421,441 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 413,769 | $25,115,779 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,298,807 | $24,729,286 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 131,932 | $24,353,329 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 98,644 | $24,050,393 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 165,284 | $23,090,174 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 344,651 | $23,081,277 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 687,829 | $22,567,669 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 112,726 | $22,175,459 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 381,812 | $21,683,103 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 152,888 | $21,661,172 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 196,272 | $21,638,989 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 129,576 | $21,197,339 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 256,109 | $20,406,765 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 458,287 | $20,192,125 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 135,792 | $19,560,837 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 124,536 | $19,513,545 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 142,379 | $19,420,496 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 229,387 | $19,101,055 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 53,600 | $19,029,072 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 233,016 | $18,813,712 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 218,424 | $18,708,016 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 89,038 | $18,607,162 | dollars, detected | |
| HSBC HLDGS PLC | 404280BL2 | NOTE 6.000%12/3 | 19,800,000 | $18,364,170 | dollars, detected | principal |
| GENERAL ELEC CO | 369604103 | COM | 1,312,786 | $17,867,017 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 427,518 | $17,352,993 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 244,313 | $17,307,133 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 289,667 | $16,030,172 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 116,850 | $15,853,040 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 165,834 | $15,848,755 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 259,186 | $15,807,754 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 461,187 | $15,744,924 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 173,954 | $14,843,494 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 139,304 | $14,798,264 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 48,916 | $14,451,255 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 174,100 | $14,180,445 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 112,744 | $14,096,383 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 209,665 | $14,053,845 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 275,145 | $13,440,834 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 77,715 | $13,226,316 | dollars, detected | |
| American Express Company | 025816109 | COM | 131,819 | $12,918,262 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 88,277 | $12,726,896 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 61,256 | $12,688,567 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 222,909 | $12,509,653 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 177,110 | $12,330,399 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 240,704 | $12,299,974 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 111,774 | $12,187,837 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 41,893 | $12,159,024 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 126,671 | $12,056,546 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 88,291 | $11,843,355 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 70,650 | $11,800,669 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 238,109 | $11,784,022 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 235,541 | $11,781,760 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53,239 | $11,742,926 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 151,915 | $11,594,153 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 219,207 | $11,495,215 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 142,958 | $11,353,724 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 49,705 | $11,286,018 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 90,401 | $11,248,597 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 57,889 | $11,182,998 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 66,006 | $11,145,773 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 225,722 | $10,922,688 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,634 | $10,829,917 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,115 | $10,497,185 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 50,363 | $10,268,512 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 575,973 | $10,177,443 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 144,800 | $10,111,384 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 54,857 | $10,066,265 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 48,862 | $9,982,750 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,881 | $9,934,249 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 153,857 | $9,900,699 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 40,866 | $9,789,859 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 115,908 | $9,699,181 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 203,197 | $9,631,538 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71,051 | $9,598,990 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 149,112 | $9,510,363 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 205,346 | $9,484,932 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,454 | $9,209,284 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 93,130 | $9,190,067 | dollars, detected | |
| Deere & Company | 244199105 | COM | 65,360 | $9,137,329 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 222,526 | $9,123,566 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 38,243 | $9,102,981 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 114,271 | $9,026,267 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 138,539 | $8,978,711 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 70,435 | $8,946,654 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 56,396 | $8,919,027 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 63,682 | $8,822,504 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 47,011 | $8,763,321 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51,087 | $8,682,745 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 38,150 | $8,654,708 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 61,038 | $8,607,580 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 52,448 | $8,597,276 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 259,856 | $8,497,291 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 78,166 | $8,427,857 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 106,112 | $8,391,337 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 97,013 | $8,264,538 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 29,438 | $8,221,738 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 27,617 | $8,219,648 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 150,915 | $8,138,845 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 117,690 | $8,137,086 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 339,684 | $8,030,130 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 177,827 | $8,012,886 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 159,238 | $7,912,536 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 153,150 | $7,819,839 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 150,238 | $7,750,779 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 128,891 | $7,735,394 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 90,472 | $7,710,024 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 441,836 | $7,621,670 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 175,799 | $7,617,371 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 193,088 | $7,607,667 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 142,607 | $7,561,023 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 276,353 | $7,491,930 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 59,175 | $7,491,555 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 101,116 | $7,437,075 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 88,257 | $7,234,426 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,205 | $7,226,670 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,798 | $7,178,498 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 68,139 | $7,177,761 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 63,537 | $7,135,841 | dollars, detected | |
| Southern Company | 842587107 | COM | 153,127 | $7,091,311 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 107,718 | $7,075,996 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 178,796 | $7,071,382 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75,498 | $6,938,268 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 40,805 | $6,934,810 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 116,500 | $6,890,975 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 15,908 | $6,838,691 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,575 | $6,755,472 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 87,396 | $6,747,844 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 98,018 | $6,682,868 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 97,189 | $6,637,037 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 592,062 | $6,554,126 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 149,716 | $6,527,617 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 78,947 | $6,421,549 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 75,593 | $6,406,508 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42,391 | $6,395,531 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 86,930 | $6,367,623 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 44,403 | $6,335,864 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 44,807 | $6,287,767 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 146,082 | $6,223,092 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 80,772 | $6,148,365 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,171 | $6,138,831 | dollars, detected | |
| FISERV INC | 337738108 | COM | 82,049 | $6,079,010 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 117,980 | $5,950,911 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 63,559 | $5,943,402 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 135,369 | $5,911,564 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,608 | $5,792,258 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 33,432 | $5,702,162 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 90,548 | $5,688,225 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 32,866 | $5,680,888 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 76,879 | $5,676,745 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 248,442 | $5,637,149 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 58,052 | $5,568,348 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 42,345 | $5,551,007 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,184 | $5,477,591 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,685 | $5,411,169 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50,922 | $5,399,261 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 148,078 | $5,369,309 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 52,048 | $5,340,125 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 43,627 | $5,337,328 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 106,144 | $5,258,373 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 42,334 | $5,255,766 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 56,401 | $5,250,369 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 59,897 | $5,220,024 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52,472 | $5,173,739 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 74,557 | $5,163,073 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,017 | $5,137,917 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,949 | $5,131,147 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 99,309 | $5,052,842 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 61,789 | $5,037,040 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 116,891 | $5,028,651 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 226,846 | $4,970,196 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 69,786 | $4,896,186 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,710 | $4,892,668 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,160 | $4,840,423 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 52,708 | $4,810,658 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 75,242 | $4,792,162 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 76,272 | $4,781,492 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 35,551 | $4,776,988 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 81,969 | $4,696,825 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41,861 | $4,670,851 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 60,514 | $4,666,236 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 70,330 | $4,643,187 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 39,978 | $4,641,845 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,399 | $4,486,276 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,245 | $4,482,159 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 56,440 | $4,467,791 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 36,300 | $4,428,600 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 64,484 | $4,407,482 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,500 | $4,308,990 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 61,071 | $4,300,009 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,013 | $4,270,534 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,696 | $4,247,002 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 53,720 | $4,218,631 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,241 | $4,195,812 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 53,407 | $4,177,495 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 114,563 | $4,176,966 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 73,042 | $4,159,741 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 76,432 | $4,138,029 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 122,268 | $4,081,306 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,378 | $4,057,040 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 115,322 | $4,053,568 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 158,050 | $4,014,470 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 90,696 | $4,014,205 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 38,226 | $3,965,183 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 31,457 | $3,945,338 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 68,812 | $3,892,008 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 84,598 | $3,877,127 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 42,837 | $3,857,900 | dollars, detected | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 75,000 | $3,829,500 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 68,015 | $3,823,804 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 159,491 | $3,813,430 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22,977 | $3,793,962 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,325 | $3,775,811 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,911 | $3,772,952 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 21,972 | $3,738,536 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 15,063 | $3,709,113 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 39,182 | $3,675,664 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47,038 | $3,668,023 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 10,683 | $3,663,734 | dollars, detected | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 96,036 | $3,656,090 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,589 | $3,644,706 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 233,481 | $3,625,959 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 206,577 | $3,565,523 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,590 | $3,558,965 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,912 | $3,557,868 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 25,861 | $3,529,509 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 124,019 | $3,528,340 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 76,997 | $3,517,223 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 5,226 | $3,506,281 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,294 | $3,506,208 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 26,242 | $3,490,186 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60,899 | $3,490,122 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 79,177 | $3,480,620 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 8,463 | $3,461,790 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 23,901 | $3,454,651 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42,688 | $3,441,079 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 25,513 | $3,436,091 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,030 | $3,430,548 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 115,837 | $3,427,617 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,277 | $3,425,470 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 25,254 | $3,415,604 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,683 | $3,410,357 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,443 | $3,392,568 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65,088 | $3,389,784 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 231,776 | $3,386,248 | dollars, detected | |
| CORNING INC | 219350105 | COM | 122,931 | $3,381,832 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,201 | $3,381,501 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,748 | $3,364,425 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 1,132 | $3,362,436 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 67,793 | $3,340,161 | dollars, detected | |
| XILINX INC | 983919101 | COM | 51,156 | $3,338,442 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 78,163 | $3,326,616 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,137 | $3,294,201 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 107,012 | $3,285,177 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 53,008 | $3,284,375 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,698 | $3,256,914 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 54,196 | $3,240,379 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 17,387 | $3,217,811 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,435 | $3,211,904 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,075 | $3,209,061 | dollars, detected | |
| KLA CORP | 482480100 | COM | 31,239 | $3,202,935 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 151,745 | $3,197,267 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 69,577 | $3,197,063 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,812 | $3,190,944 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 53,910 | $3,182,307 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,287 | $3,169,395 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 160,520 | $3,136,562 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 58,304 | $3,136,198 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,089 | $3,135,416 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 22,522 | $3,115,919 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 49,084 | $3,105,544 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 248,000 | $3,100,002 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,850 | $3,087,922 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,870 | $3,081,134 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 18,398 | $3,078,721 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 43,937 | $3,069,879 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,064 | $3,063,130 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 47,370 | $3,062,471 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,925 | $3,060,870 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 48,759 | $3,044,024 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 80,717 | $3,043,838 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 168,884 | $3,039,912 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 169,947 | $3,021,658 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 105,822 | $3,021,218 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 48,135 | $3,008,439 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 40,220 | $2,999,607 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 103,726 | $2,976,937 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 15,362 | $2,973,930 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 28,427 | $2,944,468 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47,564 | $2,941,358 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 17,761 | $2,938,204 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,330 | $2,924,223 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 16,778 | $2,922,393 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,049 | $2,921,502 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 28,460 | $2,915,727 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,019 | $2,911,460 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 34,345 | $2,902,839 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 42,180 | $2,889,752 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31,630 | $2,882,442 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31,971 | $2,881,866 | dollars, detected | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 130,000 | $2,880,800 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,972 | $2,879,515 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 73,351 | $2,853,354 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,445 | $2,844,126 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 47,944 | $2,809,998 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,616 | $2,803,540 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 44,818 | $2,802,021 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 32,849 | $2,801,035 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 57,969 | $2,790,048 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 31,066 | $2,785,998 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 42,722 | $2,779,066 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,436 | $2,777,333 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 34,464 | $2,776,420 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 26,471 | $2,775,220 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 54,177 | $2,770,070 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 59,074 | $2,761,710 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42,335 | $2,760,242 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 147,875 | $2,756,390 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 19,965 | $2,743,590 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,278 | $2,726,944 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,580 | $2,714,059 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 40,968 | $2,700,201 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,340 | $2,692,467 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 129,049 | $2,691,962 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,513 | $2,687,824 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 29,127 | $2,686,674 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 60,548 | $2,685,910 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 54,350 | $2,663,693 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 79,653 | $2,655,632 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 29,833 | $2,647,679 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 39,473 | $2,640,350 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 36,565 | $2,638,532 | dollars, detected | |
| GGP INC | 36174X101 | COM | 128,688 | $2,629,096 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,295 | $2,620,562 | dollars, detected | |
| WEX INC | 96208T104 | COM | 13,727 | $2,614,719 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,152 | $2,605,412 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 49,916 | $2,599,126 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 58,252 | $2,598,622 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 173,294 | $2,597,677 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,137 | $2,597,326 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,120 | $2,595,691 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 26,325 | $2,595,119 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 34,032 | $2,592,557 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 42,287 | $2,586,274 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 73,180 | $2,581,789 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,485 | $2,578,740 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 49,068 | $2,576,072 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 265,810 | $2,575,699 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,174 | $2,571,220 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 56,859 | $2,571,164 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 27,571 | $2,565,758 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9,955 | $2,561,521 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 33,762 | $2,553,757 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 25,636 | $2,553,346 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 53,230 | $2,541,200 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 38,612 | $2,529,473 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 61,517 | $2,522,197 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,402 | $2,519,891 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,721 | $2,516,976 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,014 | $2,511,256 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 57,806 | $2,508,781 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,100 | $2,499,960 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,479 | $2,497,672 | dollars, detected | |
| HCP INC | 40414L109 | COM | 96,328 | $2,487,190 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,608 | $2,483,796 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 32,289 | $2,481,733 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,739 | $2,471,011 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 166,949 | $2,464,167 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 113,240 | $2,460,705 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 19,658 | $2,459,413 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,560 | $2,457,599 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 20,042 | $2,448,732 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 76,704 | $2,445,323 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 68,082 | $2,444,825 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 56,265 | $2,436,837 | dollars, detected | |
| CREE INC | 225447101 | COM | 58,613 | $2,436,543 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 71,042 | $2,431,768 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,530 | $2,429,931 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,158 | $2,428,322 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 27,990 | $2,424,215 | dollars, detected | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 114,774 | $2,410,254 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 18,067 | $2,401,106 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 26,266 | $2,388,106 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 13,807 | $2,381,293 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 62,490 | $2,372,120 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 38,069 | $2,364,465 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,216 | $2,360,550 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 71,880 | $2,360,540 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 35,206 | $2,358,802 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 29,471 | $2,350,312 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 32,250 | $2,350,058 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,319 | $2,347,522 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,103 | $2,331,282 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,763 | $2,329,946 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 49,911 | $2,328,348 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 39,884 | $2,326,035 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 41,572 | $2,314,314 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 84,979 | $2,313,128 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 52,611 | $2,312,781 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 20,827 | $2,305,549 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47,014 | $2,295,694 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,057 | $2,295,471 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 29,619 | $2,292,807 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 11,871 | $2,283,032 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 78,432 | $2,280,802 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 17,731 | $2,276,837 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,664 | $2,276,573 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 48,744 | $2,276,345 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 50,852 | $2,275,627 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 30,336 | $2,267,313 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 78,084 | $2,266,779 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,714 | $2,265,305 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,549 | $2,259,158 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 46,368 | $2,252,094 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 36,857 | $2,242,748 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 50,547 | $2,240,748 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 17,004 | $2,237,726 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 84,113 | $2,229,836 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 95,823 | $2,227,886 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,362 | $2,210,575 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 38,741 | $2,209,011 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 17,255 | $2,206,569 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 54,663 | $2,196,360 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22,084 | $2,192,720 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 59,820 | $2,177,448 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,116 | $2,177,125 | dollars, detected | |
| TORO CO | 891092108 | COM | 35,999 | $2,168,940 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 56,758 | $2,160,778 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 32,048 | $2,159,395 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,596 | $2,158,735 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,072 | $2,154,328 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,555 | $2,154,049 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 32,222 | $2,150,174 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 41,082 | $2,146,573 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 57,334 | $2,145,439 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 40,394 | $2,138,862 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 77,660 | $2,138,756 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 28,040 | $2,138,611 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 94,618 | $2,134,582 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,938 | $2,130,106 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 68,711 | $2,130,041 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 42,123 | $2,125,526 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 38,504 | $2,124,651 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 73,185 | $2,124,560 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 12,319 | $2,124,411 | dollars, detected | |
| KLX INC | 482539103 | COM | 29,498 | $2,120,906 | dollars, detected | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 155,874 | $2,119,886 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,927 | $2,115,850 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,374 | $2,111,811 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 59,102 | $2,111,715 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 173,298 | $2,107,304 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29,047 | $2,105,909 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,353 | $2,104,838 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 40,280 | $2,102,213 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 31,948 | $2,099,622 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 18,452 | $2,098,362 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 115,180 | $2,076,695 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 13,682 | $2,072,824 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,083 | $2,059,418 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,217 | $2,056,517 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008994 | this filing | 2018-08-15 | acceptance time not in the bulk data set |