13F-HR filed by KBC Group NV
KBC Group NV filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-07, with 1,480 holding rows worth $13,634,863,000.
- Accession
- 0000950123-19-010261
- Filer
- CIK 1411133
- Filed
- 2019-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,207 entries on the cover page, a total value of $13,634,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,634,863,000 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 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,284,990 | $456,713,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,883,416 | $421,829,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,223,490 | $210,453,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 114,320 | $198,449,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,346,122 | $197,497,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,626,926 | $191,473,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,433,177 | $169,633,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,759,510 | $151,856,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,960,035 | $142,285,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,108,333 | $140,124,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 112,428 | $137,050,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 998,446 | $136,887,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 786,448 | $131,517,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,056,003 | $131,346,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 105,940 | $129,367,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 987,409 | $127,751,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 688,073 | $122,532,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 523,637 | $113,796,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,718,312 | $108,463,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 370,414 | $107,891,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 992,311 | $107,785,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,867,387 | $103,304,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 777,758 | $101,357,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,964,427 | $101,227,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,444,190 | $99,765,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,650,876 | $99,646,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,410,110 | $99,568,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 322,124 | $87,480,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 843,934 | $87,424,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 314,914 | $86,996,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 700,718 | $83,161,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 899,854 | $79,566,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 530,185 | $76,574,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 452,627 | $73,316,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,315,496 | $71,616,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,266,179 | $70,209,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,837,567 | $69,533,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 896,404 | $68,692,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 451,901 | $67,080,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 381,652 | $66,434,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 529,172 | $62,760,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,599,376 | $62,344,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 726,414 | $61,905,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 264,016 | $61,257,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 712,464 | $59,612,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 984,695 | $56,107,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,134,603 | $54,813,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 27,420 | $53,815,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 588,735 | $53,563,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 654,413 | $52,104,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 818,746 | $51,892,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 333,584 | $51,702,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 584,951 | $51,165,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 462,460 | $50,463,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 381,180 | $49,264,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 644,483 | $48,801,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 428,953 | $47,970,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 162,531 | $44,870,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 874,081 | $44,325,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 478,071 | $43,686,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 259,210 | $43,622,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 196,527 | $43,601,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 202,403 | $43,583,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 341,075 | $42,372,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 201,975 | $42,015,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 283,439 | $41,864,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 304,221 | $41,574,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 321,580 | $40,618,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 249,874 | $40,335,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 793,380 | $39,589,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 178,344 | $39,438,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 159,668 | $39,116,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 162,841 | $39,098,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 906,129 | $38,665,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 93,748 | $38,635,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 313,373 | $38,610,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 35,579 | $38,590,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 179,040 | $38,441,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 173,691 | $38,196,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 192,061 | $38,036,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 65,121 | $37,561,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 915,552 | $37,254,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 425,680 | $36,932,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 808,245 | $36,234,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 155,246 | $36,145,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 292,634 | $36,065,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 185,382 | $35,873,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 879,939 | $34,845,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 193,558 | $34,775,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 382,543 | $34,677,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 230,715 | $33,550,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 129,447 | $32,860,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 641,909 | $32,378,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 359,630 | $32,316,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 406,694 | $32,036,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 727,590 | $31,934,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 429,835 | $31,791,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 614,306 | $31,680,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 122,486 | $31,316,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 162,637 | $31,283,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 219,832 | $30,434,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 209,820 | $29,804,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 242,809 | $29,239,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 233,554 | $29,098,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 252,355 | $29,021,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 263,202 | $28,942,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,661,378 | $28,725,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 192,298 | $28,725,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 122,781 | $28,606,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 287,779 | $28,576,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 824,818 | $28,118,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 708,323 | $27,749,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 199,509 | $27,734,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 962,211 | $27,442,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 472,267 | $27,420,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 354,726 | $27,402,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 324,098 | $27,302,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 294,988 | $26,534,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 405,973 | $26,124,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 551,155 | $25,860,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 189,423 | $25,860,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 494,196 | $25,856,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 386,992 | $25,758,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 364,516 | $25,520,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 720,430 | $25,481,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 160,774 | $25,129,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 167,720 | $24,948,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 35,324 | $24,882,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 466,154 | $24,674,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 514,198 | $24,533,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 494,488 | $24,329,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 732,802 | $24,300,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 116,169 | $24,238,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 599,245 | $24,191,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,592,849 | $24,164,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,128,203 | $23,952,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 149,545 | $23,845,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 339,241 | $23,405,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 650,674 | $23,183,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 95,804 | $23,102,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 365,209 | $23,034,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 211,805 | $23,019,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 141,429 | $23,006,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 486,607 | $22,963,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 152,161 | $22,834,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,638,334 | $22,758,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 538,973 | $22,135,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,388,633 | $21,968,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 105,768 | $21,924,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 509,678 | $21,839,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 168,288 | $21,820,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 298,448 | $21,796,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 136,867 | $21,675,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 311,733 | $21,594,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 266,172 | $21,571,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 173,308 | $21,554,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 85,154 | $21,540,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 127,454 | $21,413,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 107,350 | $21,357,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 564,955 | $21,355,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 783,628 | $21,197,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 345,670 | $20,951,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 243,024 | $20,933,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 283,804 | $20,862,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 208,437 | $20,752,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 69,445 | $20,609,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 541,224 | $20,459,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 76,644 | $20,383,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 188,078 | $20,375,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 364,620 | $20,324,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 240,893 | $20,031,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 132,402 | $19,687,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 173,098 | $19,658,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 115,250 | $19,525,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 222,269 | $19,489,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50,906 | $19,368,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 99,395 | $19,240,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 280,493 | $19,155,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 266,494 | $19,004,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 200,939 | $18,834,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 242,481 | $18,497,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 95,426 | $18,486,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 391,395 | $18,458,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 163,807 | $18,302,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 195,303 | $18,226,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 88,985 | $18,137,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 78,408 | $18,120,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 408,134 | $17,831,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 205,175 | $17,758,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 743,655 | $17,692,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 323,507 | $17,612,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 611,442 | $17,536,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 111,961 | $17,427,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 48,347 | $17,240,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 593,506 | $17,205,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 324,531 | $17,203,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 126,873 | $17,142,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 327,838 | $17,002,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 197,039 | $16,796,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 311,923 | $16,779,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 304,180 | $16,766,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 179,328 | $16,710,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50,867 | $16,616,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 875,482 | $16,564,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 171,579 | $16,561,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 221,686 | $16,453,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 144,725 | $16,416,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 358,832 | $16,223,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 426,382 | $16,169,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 135,551 | $16,160,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 73,161 | $15,947,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 76,906 | $15,937,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 53,394 | $15,866,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 167,537 | $15,599,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,808 | $15,503,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 164,837 | $15,481,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 412,412 | $15,457,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 386,229 | $15,453,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 159,848 | $15,425,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 204,268 | $15,369,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 347,702 | $15,306,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 103,672 | $15,303,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,355,744 | $15,239,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 273,230 | $15,219,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 312,618 | $15,078,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 91,690 | $15,074,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 147,027 | $15,056,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 56,162 | $15,030,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 124,311 | $14,895,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 236,789 | $14,879,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 721,318 | $14,867,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 86,957 | $14,819,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28,217 | $14,692,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 157,903 | $14,661,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 235,691 | $14,632,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 449,255 | $14,497,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 151,467 | $14,460,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 229,264 | $14,457,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 384,952 | $14,378,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 175,087 | $14,311,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,223 | $14,159,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 92,862 | $14,096,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 102,459 | $14,065,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 109,106 | $13,981,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,370 | $13,979,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 65,849 | $13,917,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 178,459 | $13,510,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 134,633 | $13,417,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 145,213 | $13,399,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 43,985 | $13,381,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 49,128 | $13,360,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 230,111 | $13,326,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 389,052 | $13,217,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 150,318 | $13,141,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 142,198 | $13,057,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 109,965 | $13,007,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 124,946 | $12,943,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 251,088 | $12,926,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 96,092 | $12,776,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 319,712 | $12,769,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 211,666 | $12,756,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,021,618 | $12,750,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 86,946 | $12,657,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 60,645 | $12,640,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 345,114 | $12,614,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 85,722 | $12,610,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 226,969 | $12,553,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45,152 | $12,526,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 121,195 | $12,454,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 317,780 | $12,291,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 246,364 | $12,112,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 684,071 | $12,019,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 181,331 | $11,966,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 219,729 | $11,799,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 159,503 | $11,751,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 262,568 | $11,689,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 96,986 | $11,685,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 160,135 | $11,659,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 68,850 | $11,649,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 686,372 | $11,627,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 182,647 | $11,599,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 48,504 | $11,589,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 89,140 | $11,571,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 365,977 | $11,541,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 127,245 | $11,397,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 141,067 | $11,293,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 255,883 | $11,267,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 36 | $11,226,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 51,786 | $11,202,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 233,761 | $11,176,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 479,375 | $10,959,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 208,966 | $10,896,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 69,936 | $10,884,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 119,344 | $10,793,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 52,438 | $10,741,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 201,618 | $10,670,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 43,791 | $10,639,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 139,975 | $10,628,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 76,227 | $10,600,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 43,720 | $10,531,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 306,776 | $10,483,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 74,650 | $10,463,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 76,074 | $10,441,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 290,433 | $10,389,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 227,419 | $10,332,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 69,145 | $10,189,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 240,697 | $10,104,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 53,519 | $10,096,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 165,621 | $10,061,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 386,596 | $9,966,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 184,329 | $9,956,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 466,502 | $9,928,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,081,828 | $9,910,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 147,036 | $9,910,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 94,626 | $9,905,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 82,599 | $9,837,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 109,748 | $9,819,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 103,947 | $9,738,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 157,398 | $9,723,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 168,965 | $9,715,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39,342 | $9,649,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 159,735 | $9,635,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 215,853 | $9,599,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 125,051 | $9,599,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 76,906 | $9,586,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 975,602 | $9,541,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 335,817 | $9,474,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 128,478 | $9,467,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 80,047 | $9,434,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 126,963 | $9,424,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 257,817 | $9,369,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 117,550 | $9,333,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 210,305 | $9,192,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 96,324 | $9,160,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 140,869 | $9,146,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 139,441 | $8,961,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 145,322 | $8,601,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 159,510 | $8,547,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 67,808 | $8,532,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 52,515 | $8,478,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,517,031 | $8,441,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 935,316 | $8,362,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,881 | $8,220,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 95,276 | $8,218,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 69,328 | $8,196,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 68,616 | $8,144,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 387,244 | $8,085,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 211,249 | $8,067,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 286,428 | $8,020,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 97,216 | $7,995,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 144,025 | $7,970,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 227,488 | $7,964,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 146,975 | $7,949,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 93,045 | $7,925,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 268,277 | $7,914,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 165,807 | $7,900,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 388,280 | $7,878,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,976 | $7,830,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 141,662 | $7,749,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 180,601 | $7,706,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 379,305 | $7,609,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 314,569 | $7,568,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 320,252 | $7,568,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 61,281 | $7,542,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 100,975 | $7,502,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 106,347 | $7,451,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 199,633 | $7,401,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 129,373 | $7,383,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 169,249 | $7,364,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 86,806 | $7,359,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 46,398 | $7,329,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 49,049 | $7,281,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 67,830 | $7,252,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 57,597 | $7,244,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 61,935 | $7,226,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39,868 | $7,201,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 53,593 | $7,168,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 174,291 | $7,129,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 196,752 | $7,077,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 72,064 | $6,969,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 60,835 | $6,929,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 442,496 | $6,876,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 71,434 | $6,848,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 222,423 | $6,841,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 25,504 | $6,837,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 45,743 | $6,827,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 306,542 | $6,793,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 72,773 | $6,718,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 69,918 | $6,706,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 98,653 | $6,690,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 89,761 | $6,668,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 249,721 | $6,640,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50,929 | $6,621,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 66,993 | $6,503,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 262,549 | $6,498,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,125 | $6,482,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 247,700 | $6,438,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 128,206 | $6,367,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 338,277 | $6,333,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,768 | $6,324,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 319,223 | $6,253,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 96,169 | $6,247,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 340,197 | $6,221,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 65,748 | $6,211,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 634,937 | $6,191,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 36,372 | $6,182,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,019,097 | $6,135,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 156,261 | $6,065,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 518,215 | $6,042,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 312,370 | $6,041,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 272,826 | $6,010,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 37,553 | $5,971,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 278,481 | $5,917,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 197,543 | $5,909,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 103,371 | $5,906,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,535 | $5,886,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 272,908 | $5,835,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 26,668 | $5,807,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 97,267 | $5,801,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 29,438 | $5,775,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 141,282 | $5,766,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 58,827 | $5,762,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 103,271 | $5,654,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 64,572 | $5,545,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,892 | $5,536,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,892 | $5,532,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 186,799 | $5,531,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 70,097 | $5,435,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 129,115 | $5,401,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,476 | $5,299,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 49,948 | $5,294,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 91,820 | $5,289,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 64,730 | $5,273,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 71,214 | $5,255,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,959 | $5,222,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 163,656 | $5,147,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 33,540 | $5,115,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 73,356 | $5,100,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 75,199 | $5,092,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50,759 | $5,078,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 184,179 | $5,071,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 54,177 | $4,984,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 121,055 | $4,970,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 144,963 | $4,939,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,428 | $4,918,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 84,750 | $4,916,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 60,480 | $4,904,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 73,759 | $4,893,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 95,299 | $4,869,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 59,030 | $4,826,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 781,601 | $4,822,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 203,937 | $4,807,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 389,652 | $4,781,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 71,290 | $4,767,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 111,159 | $4,751,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 81,815 | $4,725,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 42,989 | $4,722,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 104,390 | $4,672,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 285,842 | $4,671,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 59,194 | $4,669,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 93,561 | $4,613,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,759 | $4,596,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 108,993 | $4,585,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 46,888 | $4,559,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 28,144 | $4,536,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,524 | $4,533,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 40,667 | $4,474,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 56,527 | $4,471,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 157,738 | $4,407,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,979 | $4,387,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 144,953 | $4,371,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 185,646 | $4,364,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 78,919 | $4,335,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 146,969 | $4,305,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 178,459 | $4,289,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 38,150 | $4,258,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 102,378 | $4,250,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 100,798 | $4,229,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,431 | $4,211,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 140,057 | $4,191,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 68,967 | $4,172,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 238,010 | $4,132,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 98,304 | $4,097,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 314,545 | $4,086,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 371,940 | $4,080,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 87,672 | $4,035,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 22,546 | $4,011,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 48,640 | $4,005,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 60,331 | $3,988,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 33,274 | $3,923,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 122,463 | $3,863,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 136,077 | $3,846,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 114,060 | $3,840,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 206,756 | $3,831,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 306,145 | $3,824,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 47,400 | $3,797,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 169,251 | $3,796,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 162,378 | $3,762,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,850 | $3,738,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 69,612 | $3,715,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-010261 | this filing | 2019-11-07 | acceptance time not in the bulk data set |