Skip to content

13F-HR filed by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 1,712 holding rows worth $7,063,175,000.

Accession
0000950123-18-011299
Filed
2018-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 1,712 entries on the cover page, a total value of $7,063,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,063,175,000 with VALUE read as thousands by filing date, 13F file number 028-04274. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR464287465MSCI EAFE ETF2,976,851$202,396,000thousands by filing date
Apple Inc037833100COM682,222$154,005,000thousands by filing date
Microsoft Corp594918104COM1,132,024$129,470,000thousands by filing date
Amazon.com, Inc023135106COM55,664$111,495,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS2,129,980$92,164,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM47,387$57,200,000thousands by filing date
JPMorgan Chase & Co46625H100COM506,175$57,117,000thousands by filing date
Berkshire Hathaway Inc084670702COM251,841$53,922,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS828,019$53,059,000thousands by filing date
META PLATFORMS INC CL A30303M102COM311,460$51,223,000thousands by filing date
Johnson & Johnson478160104COM346,385$47,860,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM39,716$47,400,000thousands by filing date
EXXON MOBIL CORP30231G102COM546,900$46,497,000thousands by filing date
Bank of America Corp060505104COM1,412,150$41,602,000thousands by filing date
UnitedHealth Group Inc91324P102COM156,146$41,541,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF512,893$41,088,000thousands by filing date
Home Depot, Inc437076102COM193,912$40,169,000thousands by filing date
Visa Inc92826C839COM263,483$39,546,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS737,956$38,315,000thousands by filing date
Pfizer Inc.717081103COM851,991$37,547,000thousands by filing date
Cisco Systems,Inc.17275R102COM733,606$35,690,000thousands by filing date
Chevron Corporation166764100COM291,809$35,682,000thousands by filing date
Boeing Company097023105COM89,617$33,329,000thousands by filing date
AT&T Inc00206R102COM938,172$31,504,000thousands by filing date
Citigroup Inc.172967424COM411,062$29,490,000thousands by filing date
Wells Fargo & Company949746101COM559,443$29,404,000thousands by filing date
Verizon Communications Inc92343V104COM533,184$28,467,000thousands by filing date
Intel Corp458140100COM595,772$28,174,000thousands by filing date
Comcast Corp20030N101COM793,409$28,095,000thousands by filing date
Merck & Co.,Inc.58933Y105COM390,302$27,688,000thousands by filing date
Procter & Gamble Co742718109COM321,663$26,772,000thousands by filing date
MasterCard, Inc57636Q104COM117,840$26,232,000thousands by filing date
PepsiCo,Inc.713448108COM231,933$25,930,000thousands by filing date
NVIDIA Corp67066G104COM91,902$25,826,000thousands by filing date
AbbVie,Inc.00287Y109COM267,372$25,288,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS424,630$23,873,000thousands by filing date
Coca-Cola Company191216100COM494,910$22,860,000thousands by filing date
Walt Disney Co254687106COM192,119$22,466,000thousands by filing date
Amgen Inc.031162100COM104,183$21,596,000thousands by filing date
PBF ENERGY INC69318G106CL A428,280$21,375,000thousands by filing date
Netflix, Inc64110L106COM56,327$21,074,000thousands by filing date
MUELLER INDS INC COM624756102Stock685,214$19,858,000thousands by filing date
FIVE BELOW INC COM33829M101Stock149,178$19,402,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D523,976$19,272,000thousands by filing date
DOWDUPONT INC26078J100COM298,191$19,177,000thousands by filing date
ISHARES TR46434V738CORE MSCI EURO393,284$18,862,000thousands by filing date
Oracle Corporation68389X105COM365,581$18,849,000thousands by filing date
Broadcom Inc.11135F101COM76,083$18,772,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM361,332$18,193,000thousands by filing date
International Business Machines Corporation459200101COM117,947$17,835,000thousands by filing date
Walmart Inc.931142103COM185,522$17,422,000thousands by filing date
MEDTRONIC PLC00BTN1Y11COM174,300$17,146,000thousands by filing date
Adobe Inc00724F101COM63,202$17,061,000thousands by filing date
Gilead Sciences,Inc.375558103COM220,949$17,059,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock139,428$17,010,000thousands by filing date
McDonalds Corporation580135101COM100,311$16,781,000thousands by filing date
Texas Instruments Incorporated882508104COM155,337$16,666,000thousands by filing date
Abbott Laboratories002824100COM226,368$16,606,000thousands by filing date
Philip Morris International Inc.718172109COM198,469$16,183,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM51,890$16,129,000thousands by filing date
3M CO COM88579Y101Stock75,857$15,984,000thousands by filing date
Honeywell Technologies438516106COM94,737$15,764,000thousands by filing date
Lockheed Martin Corporation539830109COM45,404$15,708,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS220,480$15,676,000thousands by filing date
NextEra Energy,Inc.65339F101COM93,425$15,658,000thousands by filing date
Union Pacific Corporation907818108COM95,786$15,597,000thousands by filing date
Salesforce.com, Inc79466L302COM97,482$15,503,000thousands by filing date
AETNA INC NEW00817Y108COM75,039$15,222,000thousands by filing date
CVS Health Corporation126650100COM189,583$14,924,000thousands by filing date
Altria Group Inc02209S103COM241,051$14,538,000thousands by filing date
ISHARES INC464286533MSCI EMERG MRKT239,149$14,173,000thousands by filing date
Accenture Ltd - AIE00B4BNMCLS A82,707$14,077,000thousands by filing date
NIKE,Inc. Class B654106103COM165,583$14,028,000thousands by filing date
NMI HLDGS INC629209305COM613,920$13,905,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock55,479$13,686,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock169,750$13,575,000thousands by filing date
Schlumberger Limited806857108COM220,440$13,429,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK152,834$13,425,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM95,961$13,416,000thousands by filing date
Costco Wholesale Corporation22160K105COM56,683$13,314,000thousands by filing date
American Tower Corporation03027X100COM91,311$13,267,000thousands by filing date
Eli Lilly and Company532457108COM123,432$13,245,000thousands by filing date
Qualcomm Incorporated747525103COM181,687$13,087,000thousands by filing date
Bristol-Myers Squibb Company110122108COM210,615$13,075,000thousands by filing date
FEDEX CORP COM31428X106Stock52,755$12,703,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM52,024$12,698,000thousands by filing date
GENERAL ELEC CO369604103COM1,123,496$12,684,000thousands by filing date
FERRO CORP315405100COM544,921$12,653,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock78,099$12,594,000thousands by filing date
CME Group Inc. Class A12572Q105COM71,686$12,202,000thousands by filing date
Booking Holdings Inc.09857L108COM6,139$12,180,000thousands by filing date
Lowes Companies,Inc.548661107COM104,827$12,036,000thousands by filing date
KIRBY CORP497266106COM145,632$11,978,000thousands by filing date
Morgan Stanley617446448COM253,343$11,798,000thousands by filing date
Caterpillar Inc.149123101COM76,795$11,710,000thousands by filing date
LITHIA MTRS INC COM536797103Stock143,169$11,691,000thousands by filing date
ConocoPhillips20825C104COM150,215$11,627,000thousands by filing date
GEO GROUP INC NEW36162J106COM459,357$11,557,000thousands by filing date
FIVE9 INC338307101COM262,228$11,457,000thousands by filing date
STOCK YDS BANCORP INC861025104COM314,542$11,418,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock249,965$11,296,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM154,947$11,296,000thousands by filing date
PTC INC COM69370C100Stock105,715$11,226,000thousands by filing date
FORTINET INC COM34959E109Stock121,576$11,218,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF177,935$11,082,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM173,533$11,019,000thousands by filing date
TERRENO RLTY CORP88146M101COM291,278$10,981,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT61,674$10,901,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock144,535$10,856,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM33,772$10,824,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM305,652$10,799,000thousands by filing date
HUMANA INC COM444859102Stock31,348$10,612,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock35,917$10,588,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock159,623$10,580,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM65,916$10,552,000thousands by filing date
BIOGEN INC COM09062X103Stock29,799$10,528,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM89,706$10,473,000thousands by filing date
RAPID7 INC COM753422104Stock282,797$10,441,000thousands by filing date
USBANCORPDEL902973304COM NEW197,675$10,439,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT220,744$10,432,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock76,594$10,431,000thousands by filing date
ISHARES TR46434V696CORE MSCI PAC177,010$10,419,000thousands by filing date
BANCFIRST CORP05945F103COM173,782$10,418,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT698,670$10,417,000thousands by filing date
TELEFLEX INCORPORATED879369106COM38,929$10,359,000thousands by filing date
BRINKS CO109696104COM148,503$10,358,000thousands by filing date
IDACORP INC451107106COM103,846$10,305,000thousands by filing date
VIASAT INC92552V100COM160,122$10,240,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM45,350$10,169,000thousands by filing date
BLOOMIN BRANDS INC094235108COM511,072$10,114,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock69,456$10,041,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK372,785$10,028,000thousands by filing date
IDEX CORP COM45167R104Stock65,914$9,931,000thousands by filing date
Starbucks Corporation855244109COM174,140$9,898,000thousands by filing date
Micron Technology,Inc.595112103COM216,075$9,773,000thousands by filing date
ROSS STORES INC COM778296103Stock98,051$9,717,000thousands by filing date
American Express Company025816109COM91,208$9,713,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock125,860$9,710,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock114,613$9,708,000thousands by filing date
ORBCOMM INC68555P100COM885,800$9,620,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM145,787$9,597,000thousands by filing date
EOG RES INC COM26875P101Stock74,828$9,546,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK202,346$9,512,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock164,217$9,497,000thousands by filing date
FOREST CITY RLTY TR INC345605109COM CL A375,111$9,412,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM562,392$9,392,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock156,538$9,384,000thousands by filing date
TRIMBLE INC COM896239100Stock214,764$9,334,000thousands by filing date
ZOETIS INC CL A98978V103Stock101,835$9,324,000thousands by filing date
LivaNova PLC00BYMT0J1Equities74,755$9,267,000thousands by filing date
RED ROCK RESORTS INC75700L108CL A347,233$9,254,000thousands by filing date
Elevance Health, Inc.036752103COM33,612$9,211,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock98,291$9,192,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK198,336$9,145,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK471,976$9,142,000thousands by filing date
UGI CORP NEW COM902681105Stock164,638$9,134,000thousands by filing date
TJX Companies Inc872540109COM81,147$9,090,000thousands by filing date
BECTON DICKINSON & CO075887109COM34,540$9,015,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM149,737$9,007,000thousands by filing date
MKS INC. COM55306N104Stock111,856$8,965,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock95,394$8,958,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM168,310$8,929,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock128,377$8,879,000thousands by filing date
Aspen Insurance Holdings LtdBMG053841Equities209,857$8,772,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A195,736$8,769,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock110,921$8,754,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock190,625$8,712,000thousands by filing date
SEMPRA COM816851109Stock76,522$8,704,000thousands by filing date
Whiting Petroleum Corpora966387409COM NEW163,870$8,692,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK223,061$8,644,000thousands by filing date
Danaher Corporation235851102COM79,516$8,640,000thousands by filing date
Automatic Data Processing,Inc.053015103COM56,628$8,532,000thousands by filing date
COUSINS PROPERTIES INC222795106COM951,445$8,458,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock76,085$8,443,000thousands by filing date
Boston Scientific Corporation101137107COM219,012$8,432,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM26,169$8,431,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM14,686$8,430,000thousands by filing date
WILLIAMS COS INC COM969457100Stock309,663$8,420,000thousands by filing date
BANNER CORP06652V208COM NEW134,808$8,381,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM126,556$8,381,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock157,122$8,365,000thousands by filing date
ALLEGHANY CORP DEL017175100COM12,768$8,332,000thousands by filing date
Wright Medical Group NV001132752Equities286,675$8,319,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM124,801$8,312,000thousands by filing date
Progressive Corporation743315103COM116,741$8,293,000thousands by filing date
Steris plc00BVVBC02Equities72,247$8,265,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM67,048$8,244,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK86,947$8,193,000thousands by filing date
WABTEC COM929740108Stock78,110$8,192,000thousands by filing date
RANGE RES CORP COM75281A109Stock481,787$8,186,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM98,369$8,183,000thousands by filing date
CORNING INC219350105COM231,559$8,174,000thousands by filing date
Mondelez International,Inc. Class A609207105COM189,654$8,148,000thousands by filing date
COGNEX CORP192422103COM145,913$8,145,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock134,821$8,139,000thousands by filing date
CELGENE CORP151020104COM90,933$8,138,000thousands by filing date
BMC STK HLDGS INC05591B109COM436,232$8,136,000thousands by filing date
MARLIN BUSINESS SVCS CORP571157106COM281,845$8,131,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock45,931$8,122,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM98,782$8,117,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK90,664$8,078,000thousands by filing date
CARLISLE COS INC COM142339100Stock66,306$8,076,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock32,927$8,069,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK226,865$8,022,000thousands by filing date
PROOFPOINT INC743424103COM75,363$8,013,000thousands by filing date
Ace Ltd.CH0044328Equities59,845$7,998,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT84,834$7,938,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM53,308$7,927,000thousands by filing date
Allergan plc00BY9D546Equities41,247$7,857,000thousands by filing date
CSX Corporation126408103COM105,838$7,837,000thousands by filing date
II VI INC902104108COM164,330$7,773,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT108,254$7,761,000thousands by filing date
ENCORE WIRE CORP292562105COM154,679$7,749,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock195,340$7,706,000thousands by filing date
CHEMED CORP NEW16359R103COM24,111$7,705,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM529,045$7,666,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock61,999$7,655,000thousands by filing date
NVR INC COM62944T105Stock3,094$7,645,000thousands by filing date
Charles Schwab Corp808513105COM155,044$7,620,000thousands by filing date
Intuit Inc.461202103COM33,423$7,600,000thousands by filing date
Prologis,Inc.74340W103COM111,926$7,587,000thousands by filing date
ICU MED INC44930G107COM26,745$7,562,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM23,098$7,527,000thousands by filing date
RAYTHEON CO755111507COM NEW36,403$7,523,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock112,237$7,514,000thousands by filing date
LENNOX INTL INC COM526107107Stock34,394$7,512,000thousands by filing date
BELMOND LTDG1154H107COMMON STOCK-FO410,543$7,492,000thousands by filing date
MASIMO CORP COM574795100Stock60,141$7,490,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM15,866$7,478,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common159,203$7,467,000thousands by filing date
SEI INVTS CO COM784117103Stock121,826$7,444,000thousands by filing date
WEX INC96208T104COM36,904$7,409,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A76,598$7,409,000thousands by filing date
ELLINGTON FINANCIAL LLC288522303COM462,318$7,402,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock264,964$7,398,000thousands by filing date
LYONDELLBASELL INDU-CL A000943499COM72,040$7,385,000thousands by filing date
INGREDION INC COM457187102Stock70,271$7,376,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock86,800$7,373,000thousands by filing date
RPM INTL INC COM749685103Stock113,349$7,361,000thousands by filing date
Duke Energy Corporation26441C204COM91,914$7,355,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock32,860$7,351,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock35,506$7,269,000thousands by filing date
PRIMERICA INC74164M108COM60,116$7,247,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock147,068$7,228,000thousands by filing date
GLOBUS MED INC CL A379577208Stock125,997$7,152,000thousands by filing date
Stryker Corporation863667101COM40,120$7,129,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock22,243$7,059,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM172,513$7,007,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM95,124$6,974,000thousands by filing date
ILLUMINA INC452327109COM18,995$6,972,000thousands by filing date
CALLON PETE CO DEL13123X102COM580,532$6,961,000thousands by filing date
STERLING BANCORP DEL85917A100COM315,383$6,938,000thousands by filing date
CDK GLOBAL INC12508E101COM110,539$6,915,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM72,605$6,898,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM159,437$6,870,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM39,371$6,858,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT296,463$6,854,000thousands by filing date
SERVICE CORP INTL COM817565104Stock154,076$6,810,000thousands by filing date
UMB FINL CORP902788108COM96,043$6,809,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock115,187$6,757,000thousands by filing date
APPTIO INC03835C108CL A182,814$6,757,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT209,904$6,732,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock86,332$6,730,000thousands by filing date
PERSPECTA INC715347100COM260,960$6,712,000thousands by filing date
HILL ROM HLDGS INC431475102COM70,969$6,699,000thousands by filing date
WPX ENERGY INC98212B103COM332,165$6,683,000thousands by filing date
GRACO INC COM384109104Stock143,348$6,643,000thousands by filing date
U S CONCRETE INC90333L201COM144,831$6,641,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock57,841$6,627,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM98,282$6,625,000thousands by filing date
TREX CO INC89531P105COM85,927$6,615,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT179,574$6,614,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock59,040$6,598,000thousands by filing date
RICHARDSON ELEC LTD763165107COMMON STOCK751,454$6,590,000thousands by filing date
BERKLEY W R CORP COM084423102Stock82,366$6,584,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM173,826$6,567,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock37,693$6,562,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock36,278$6,548,000thousands by filing date
CIGNA CORPORATION125509109COM31,432$6,546,000thousands by filing date
BIO-TECHNE CORP09073M104COM32,030$6,538,000thousands by filing date
Playa Hotels & Resorts NV001217023Equities669,633$6,449,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock117,791$6,416,000thousands by filing date
DONALDSON INC COM257651109Stock110,073$6,413,000thousands by filing date
SYNCHRONYFINL87165B103STOK205,680$6,393,000thousands by filing date
AVANOS MED INC05350V106COM93,196$6,384,000thousands by filing date
BROWN & BROWN INC COM115236101Stock215,273$6,366,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM32,992$6,359,000thousands by filing date
S&P Global,Inc.78409V104COM32,475$6,345,000thousands by filing date
CRIMSON WINE GROUP LTD COM22662X100COM706,183$6,320,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A136,245$6,312,000thousands by filing date
MOELIS & CO60786M105CL A115,031$6,304,000thousands by filing date
HUBBELL INC COM443510607Stock47,180$6,302,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock55,272$6,287,000thousands by filing date
Deere & Company244199105COM41,684$6,266,000thousands by filing date
NORDSON CORP655663102COM45,060$6,259,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock45,314$6,253,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock90,058$6,240,000thousands by filing date
EMERSON ELEC CO COM291011104Stock81,476$6,239,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK176,915$6,219,000thousands by filing date
PHILLIPS 66 COM718546104Stock55,145$6,216,000thousands by filing date
OGE ENERGY CORP670837103COM171,120$6,215,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK388,673$6,188,000thousands by filing date
WOODWARD INC COM980745103Stock76,290$6,169,000thousands by filing date
AVISTA CORP COM05379B107Stock121,786$6,158,000thousands by filing date
CHEMOURS CO COM163851108Stock154,767$6,104,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock118,879$6,062,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock171,133$6,024,000thousands by filing date
NNN REIT INC COM637417106REIT134,324$6,020,000thousands by filing date
TARGET CORP COM87612E106Stock68,057$6,003,000thousands by filing date
METLIFE INC COM59156R108Stock128,455$6,001,000thousands by filing date
ENERGEN CORP29265N108COM69,436$5,983,000thousands by filing date
PRAXAIR INC74005P104COM37,131$5,968,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT53,562$5,963,000thousands by filing date
VECTOR GROUP LTD92240M108COM432,226$5,956,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock84,453$5,935,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM82,423$5,934,000thousands by filing date
BANK OF MARIN BANCORP CA063425102COMMON STOCK70,454$5,911,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock266,316$5,886,000thousands by filing date
TERADYNE INC COM880770102Stock159,115$5,884,000thousands by filing date
LAM RESEARCH CORP512807108COM38,701$5,871,000thousands by filing date
CENTURYLINK INC156700106COM276,657$5,865,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM61,759$5,863,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM232,534$5,860,000thousands by filing date
CENTERSTATE BK CORP15201P109COM208,513$5,849,000thousands by filing date
ROGERS CORP COM775133101Stock39,537$5,825,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock129,153$5,811,000thousands by filing date
POOL CORP COM73278L105Stock34,787$5,805,000thousands by filing date
VERICEL CORP92346J108COM409,754$5,798,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM32,335$5,771,000thousands by filing date
AVNET INC COM053807103Stock128,542$5,755,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock55,037$5,748,000thousands by filing date
TOTAL SYS SVCS INC891906109COM58,130$5,740,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM61,419$5,739,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock26,576$5,730,000thousands by filing date
GENERAL MILLS INC COM370334104Stock133,266$5,720,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock39,495$5,718,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM51,826$5,711,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock24,985$5,710,000thousands by filing date
Southern Company842587107COM130,903$5,707,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock169,502$5,707,000thousands by filing date
MAXLINEAR INC57776J100COM286,773$5,701,000thousands by filing date
APTARGROUP INC COM038336103Stock52,757$5,684,000thousands by filing date
CYRUSONE INC23283R100COM89,276$5,660,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT72,712$5,657,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT172,293$5,646,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM39,944$5,637,000thousands by filing date
AQUA AMERICA INC03836W103COM152,210$5,617,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock38,901$5,614,000thousands by filing date
MSG NETWORK INC553573106CL A217,023$5,599,000thousands by filing date
CATALENT INC USD 0.01148806102COM122,855$5,596,000thousands by filing date
SABRE CORP COM78573M104Stock214,243$5,587,000thousands by filing date
PERFICIENT INC71375U101COM208,831$5,565,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock164,419$5,562,000thousands by filing date
ARROW ELECTRS INC042735100COM75,169$5,541,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM73,920$5,536,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock41,852$5,526,000thousands by filing date
POST HLDGS INC737446104COM56,303$5,520,000thousands by filing date
SIGNATURE BANK82669G104COM48,059$5,519,000thousands by filing date
C&J ENERGY SVCS INC NEW12674R100COM265,001$5,512,000thousands by filing date
Analog Devices,Inc.032654105COM59,531$5,504,000thousands by filing date
ZENDESK INC98936J101COM77,501$5,503,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM40,885$5,501,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM177,399$5,490,000thousands by filing date
CRAY INC225223304COM NEW255,064$5,484,000thousands by filing date
OLD REP INTL CORP COM680223104Stock244,243$5,466,000thousands by filing date
OSHKOSH CORP COM688239201Stock76,627$5,459,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock53,847$5,456,000thousands by filing date
ACUITY INC COM00508Y102Stock34,694$5,454,000thousands by filing date
EXELON CORP COM30161N101Stock124,752$5,447,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock80,350$5,432,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM208,819$5,429,000thousands by filing date
TORO CO891092108COM90,447$5,424,000thousands by filing date
EPAM SYS INC COM29414B104Stock39,366$5,421,000thousands by filing date
OLIN CORP680665205COM PAR $1210,105$5,395,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM65,159$5,390,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock56,298$5,389,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM81,516$5,382,000thousands by filing date
S & T BANCORP INC COM783859101Stock124,044$5,379,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT126,966$5,364,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM72,173$5,321,000thousands by filing date
Ingersoll Rand Co.IE00B6330Equities51,825$5,302,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG100,667$5,291,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0148,464$5,285,000thousands by filing date
HP INC COM40434L105Stock204,431$5,268,000thousands by filing date
COMERICAINC200340107COM58,160$5,246,000thousands by filing date
JETBLUE AWYS CORP477143101COM270,007$5,227,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM138,534$5,226,000thousands by filing date
MADDEN STEVEN LTD556269108COM98,746$5,224,000thousands by filing date
RELIANCE INC759509102COM61,153$5,216,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock98,547$5,202,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock37,801$5,195,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM24,337$5,175,000thousands by filing date
BIO RAD LABS INC090572207CL A16,527$5,173,000thousands by filing date
ECOLAB INC COM278865100Stock32,850$5,150,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock34,846$5,145,000thousands by filing date
TRANSOCEAN LTD004826551COM367,878$5,132,000thousands by filing date
POLARIS INC COM731068102Stock50,826$5,131,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock34,971$5,121,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock45,019$5,116,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock179,000$5,084,000thousands by filing date
VECTREN CORP92240G101COM71,053$5,080,000thousands by filing date
PACCAR INC COM693718108Stock74,164$5,057,000thousands by filing date
ASHLAND INC044186104COM60,137$5,043,000thousands by filing date
WEBSTER FINL CORP947890109COM85,412$5,036,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock44,741$5,019,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM137,886$5,015,000thousands by filing date
PACWEST BANCORP DEL695263103COM104,991$5,003,000thousands by filing date
GENTEX CORP COM371901109Stock232,222$4,983,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock45,679$4,982,000thousands by filing date
SUN HYDRAULICS CORP866942105COM90,800$4,974,000thousands by filing date
BRUNSWICK CORP117043109COM73,977$4,958,000thousands by filing date
DISCOVER FINL SVCS254709108COM64,760$4,951,000thousands by filing date
BAXTER INTL INC071813109COM64,179$4,948,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock37,481$4,928,000thousands by filing date
MATADOR RES CO COM576485205Stock149,037$4,926,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock61,100$4,925,000thousands by filing date
Applied Materials,Inc.038222105COM127,070$4,911,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT228,045$4,908,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM94,956$4,899,000thousands by filing date
PDC ENERGY INC69327R101COM99,847$4,889,000thousands by filing date
WATSCO INC COM942622200Stock27,420$4,884,000thousands by filing date
EATON CORPORATION PUBLIC LIMITED COMPANY00B8KQN82Common56,215$4,876,000thousands by filing date
HCA Healthcare Inc40412C101COM34,899$4,855,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock37,960$4,854,000thousands by filing date
BB & T CORP054937107COM100,008$4,854,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM117,689$4,844,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM691,896$4,843,000thousands by filing date
DASEKE INC23753F107COM602,726$4,834,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM10,614$4,832,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share279,884$4,831,000thousands by filing date
XPERI CORP98421B100COM325,220$4,830,000thousands by filing date
VSE CORP COM918284100Stock145,747$4,829,000thousands by filing date
AON PLCG0408V102SHS CL A31,353$4,821,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM99,427$4,811,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock55,625$4,782,000thousands by filing date
KEYCORP COM493267108Stock239,561$4,765,000thousands by filing date
SONOCO PRODS CO835495102COM85,526$4,747,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock39,367$4,743,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock43,181$4,737,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM28,325$4,732,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM85,078$4,728,000thousands by filing date
EVERFORTH INC COM00191U102Stock59,565$4,701,000thousands by filing date
REPLIGEN CORP COM759916109Stock84,584$4,691,000thousands by filing date
FORD MTR CO COM345370860Stock505,765$4,678,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW102,507$4,675,000thousands by filing date
AFLAC INC COM001055102Stock99,174$4,668,000thousands by filing date
NATIONAL INSTRS CORP636518102COM96,374$4,658,000thousands by filing date
GORMAN RUPP CO COM383082104Stock127,600$4,657,000thousands by filing date
GENESEE & WYOMING INC371559105CL A50,849$4,627,000thousands by filing date
Waste Management, Inc.94106L109COM51,101$4,617,000thousands by filing date
HALLIBURTON CO COM406216101Stock113,709$4,609,000thousands by filing date
TRINITY INDS INC896522109COM125,460$4,597,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock34,392$4,594,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW100,296$4,593,000thousands by filing date
ITT INC COM45073V108Stock74,908$4,589,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM31,912$4,548,000thousands by filing date
SYSCOCORP871829107COM61,995$4,541,000thousands by filing date
Flushing Financial Corp343873105Common Stock185,920$4,536,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock64,160$4,526,000thousands by filing date
MURPHY OIL CORP COM626717102Stock135,683$4,524,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock68,808$4,522,000thousands by filing date
AECOM COM00766T100Stock138,367$4,519,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock63,701$4,515,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM147,750$4,503,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM122,097$4,493,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock34,585$4,486,000thousands by filing date
EXELIXIS INC COM30161Q104Stock253,104$4,485,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY171,231$4,473,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock36,189$4,465,000thousands by filing date
EQUINIX INC COM29444U700REIT10,269$4,445,000thousands by filing date
INSULET CORP COM45784P101Stock41,954$4,445,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock80,550$4,439,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM160,850$4,439,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock73,221$4,434,000thousands by filing date
ALLSTATE CORP COM020002101Stock44,721$4,414,000thousands by filing date
HARRIS CORP INC413875105COM26,060$4,410,000thousands by filing date
AUTODESK INC COM052769106Stock28,216$4,405,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM424,589$4,403,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM57,766$4,401,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT24,296$4,401,000thousands by filing date
LSC COMMUNICATIONS INC50218P107COM397,049$4,391,000thousands by filing date
Arris International PLC00BZ04Y37Equities168,937$4,391,000thousands by filing date
ICF INTL INC44925C103COM58,180$4,390,000thousands by filing date
Core Laboratories N.V.NL0000200Equities37,824$4,381,000thousands by filing date
AMPHENOL CORP NEW032095101COM46,449$4,367,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT63,829$4,367,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock245,286$4,349,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock14,665$4,344,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock45,900$4,333,000thousands by filing date
ENPRO INC29355X107COM59,293$4,324,000thousands by filing date
FISERV INC337738108COM52,314$4,310,000thousands by filing date
CRANE CO224399105COM43,818$4,310,000thousands by filing date
XURA INC COM98420V107COM172,157$4,304,000thousands by filing date
MDU RES GROUP INC552690109COM167,266$4,297,000thousands by filing date
UNITED RENTALS INC COM911363109Stock26,254$4,295,000thousands by filing date
LITTELFUSE INC COM537008104Stock21,693$4,293,000thousands by filing date
ROYAL GOLD INC780287108COM55,650$4,288,000thousands by filing date
ISHARES MICRO-CAP ETF464288869ETF40,046$4,257,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM60,946$4,255,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock85,025$4,248,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-18-011299this filing2018-11-13acceptance time not in the bulk data set