13F-HR filed by UNITED SERVICES AUTOMOBILE ASSOCIATION
UNITED SERVICES AUTOMOBILE ASSOCIATION filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 426 holding rows worth $7,972,562,000.
- Accession
- 0000950123-19-010825
- Filer
- CIK 1021249
- Filed
- 2019-11-13
- 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, 426 entries on the cover page, a total value of $7,972,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,972,562,000 with VALUE read as thousands by filing date, 13F file number 028-05810. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUSAA Capital Corporation 028-05802
- included managerUSAA Investment Management Co. 028-00487
- included managerUSAA Investment Corporation 028-04443
- included managerEpoch Investment Partners, Inc. 028-10968
- included managerVictory Capital Management, Inc. 028-06354
- included managerAQR Capital Management, LCC 028-10120
- included managerGoldman Sachs Group, Inc. 028-10981
- included managerBlackRock 028-12019
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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,509,538 | $677,881,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,626,076 | $587,739,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,522,273 | $454,429,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,415,258 | $438,011,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,517,432 | $398,051,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 5,402,365 | $281,550,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 876,508 | $238,935,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,857,458 | $210,208,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,030,644 | $181,505,000 | thousands by filing date | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 3,504,503 | $179,593,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,815,884 | $160,111,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,169,538 | $132,567,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 2,750,934 | $122,625,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,451,132 | $112,956,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 842,291 | $99,213,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,148,228 | $92,765,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 804,591 | $90,492,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 941,420 | $86,930,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 601,709 | $77,857,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,313,812 | $75,938,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 910,486 | $74,697,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 1,767,697 | $74,330,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,430,774 | $72,410,000 | thousands by filing date | |
| IJH | 464287507 | COM | 348,165 | $67,276,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,089,775 | $65,762,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 260,952 | $60,538,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,208,766 | $60,317,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,216,190 | $60,092,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 403,813 | $58,717,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,137,535 | $55,762,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,765,784 | $55,367,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 394,193 | $54,804,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 457,203 | $54,493,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 370,100 | $50,743,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 610,608 | $46,351,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 922,712 | $46,301,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,288,491 | $46,284,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,090,858 | $43,918,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 193,712 | $43,386,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 508,229 | $42,910,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,449,044 | $39,675,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,314 | $38,736,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 749,783 | $38,630,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,053 | $37,920,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 330,732 | $37,736,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 489,876 | $37,093,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 431,256 | $36,301,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 701,699 | $36,215,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 311,300 | $36,208,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 386,553 | $33,696,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 9,042,992 | $30,746,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 557,867 | $30,366,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,006,784 | $29,087,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 215,419 | $27,842,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 141,558 | $27,395,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 642,897 | $26,289,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 204,129 | $24,024,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 233,037 | $23,569,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 250,604 | $22,860,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 449,641 | $22,798,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 420,726 | $22,547,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 772,493 | $22,534,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 275,938 | $22,365,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 154,722 | $21,977,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 79,689 | $21,642,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 97,595 | $20,952,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 171,222 | $20,512,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 163,509 | $20,334,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 303,145 | $20,332,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 351,018 | $20,219,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 142,928 | $18,626,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 109,818 | $18,045,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 259,515 | $17,927,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 300,000 | $17,877,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 399,145 | $17,683,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 161,515 | $17,553,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 145,879 | $17,444,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 607,350 | $17,194,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 43,949 | $17,137,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 44,911 | $16,832,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 151,174 | $16,420,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 153,515 | $15,716,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 56,219 | $15,531,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 450,000 | $15,152,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 299,738 | $14,684,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 165,467 | $14,474,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 67,035 | $14,167,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 86,689 | $14,042,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 164,142 | $13,734,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 150,083 | $13,500,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 428,534 | $13,472,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 143,296 | $13,425,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 48,531 | $13,398,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 87,989 | $13,356,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,802 | $13,277,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 226,070 | $13,058,000 | thousands by filing date | |
| VTI | 922908769 | COM | 86,225 | $13,020,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 227,927 | $12,609,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 101,530 | $12,509,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 31,288 | $11,902,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 178,844 | $11,605,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 240,074 | $11,439,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 139,100 | $11,134,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 296,944 | $11,130,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 101,367 | $11,061,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 186,441 | $10,623,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 62,638 | $10,542,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 106,976 | $10,465,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 132,662 | $10,387,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 49,579 | $10,344,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 326,234 | $10,302,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56,191 | $10,095,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 43,003 | $9,938,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 320,400 | $9,592,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 352,706 | $9,392,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 325,379 | $9,390,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 529,010 | $9,168,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 58,042 | $9,080,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 126,941 | $8,963,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 121,644 | $8,941,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 112,995 | $8,900,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 79,450 | $8,881,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 76,329 | $8,721,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 157,146 | $8,647,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 206,319 | $8,599,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 155,077 | $8,547,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 126,777 | $8,476,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 102,145 | $8,278,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,600 | $8,276,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 160,899 | $7,840,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 44,679 | $7,778,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 93,336 | $7,762,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 45,515 | $7,405,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 99,647 | $7,395,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 100,590 | $7,395,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 89,545 | $7,365,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 49,504 | $7,282,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 60,375 | $7,165,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 58,939 | $6,990,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 98,134 | $6,771,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 87,525 | $6,548,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33,340 | $6,412,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,809 | $6,266,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 52,480 | $6,104,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,663 | $5,970,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 134,862 | $5,894,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 113,503 | $5,664,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 96,498 | $5,513,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 54,458 | $5,334,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,767 | $5,212,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 32,361 | $5,162,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,236 | $5,153,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 46,624 | $5,127,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 51,154 | $5,095,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,065 | $5,012,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 91,219 | $4,933,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 74,760 | $4,817,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 44,022 | $4,711,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 124,103 | $4,696,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 58,881 | $4,673,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 96,202 | $4,656,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,530 | $4,539,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 47,272 | $4,532,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,475 | $4,530,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 111,861 | $4,516,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 185,387 | $4,475,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,969 | $4,446,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 68,964 | $4,438,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,272 | $4,385,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 47,598 | $4,315,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,970 | $4,310,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 52,814 | $4,283,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 118,148 | $4,204,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 46,963 | $4,152,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 121,479 | $4,138,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 68,473 | $4,030,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 47,503 | $3,930,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 36,555 | $3,908,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 24,789 | $3,840,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 79,441 | $3,831,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 202,391 | $3,830,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 49,272 | $3,807,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 85,619 | $3,807,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,209 | $3,807,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,213 | $3,780,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 55,850 | $3,764,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,669 | $3,636,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,240 | $3,629,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 75,811 | $3,578,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 225,844 | $3,573,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 62,985 | $3,486,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 21,791 | $3,309,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 96,911 | $3,304,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,645 | $3,224,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 117,000 | $3,204,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,465 | $3,130,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 57,192 | $3,089,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 332,261 | $3,043,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 36,868 | $3,035,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,493 | $2,922,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 89,187 | $2,913,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,870 | $2,875,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,265 | $2,760,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 179,335 | $2,748,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 46,640 | $2,699,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 65,839 | $2,695,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 50,469 | $2,689,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 22,153 | $2,625,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 32,156 | $2,611,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,506 | $2,606,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,798 | $2,589,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 22,347 | $2,570,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 51,144 | $2,551,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 53,734 | $2,533,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 79,528 | $2,504,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,638 | $2,502,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 67,366 | $2,499,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 44,600 | $2,486,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 113,774 | $2,479,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 142,950 | $2,472,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,094 | $2,431,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 52,036 | $2,429,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 84,876 | $2,426,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 47,209 | $2,404,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,232 | $2,352,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23,616 | $2,351,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 72,325 | $2,342,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 46,765 | $2,323,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,890 | $2,322,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,905 | $2,315,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,322 | $2,214,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 49,183 | $2,192,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,164 | $2,175,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,557 | $2,140,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 90,265 | $2,092,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,983 | $2,091,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,782 | $2,081,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,187 | $2,008,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,570 | $1,990,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 29,706 | $1,969,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 36,267 | $1,935,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,201 | $1,918,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,791 | $1,915,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 74,163 | $1,912,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,323 | $1,907,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,968 | $1,865,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 104,465 | $1,813,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,181 | $1,711,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,493 | $1,689,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 55,414 | $1,672,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,727 | $1,646,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,227 | $1,622,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 47,748 | $1,606,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,389 | $1,559,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 35,460 | $1,520,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,604 | $1,494,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26,654 | $1,478,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,595 | $1,396,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 47,300 | $1,389,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,126 | $1,346,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,215 | $1,318,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,685 | $1,265,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 80,397 | $1,257,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,745 | $1,239,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 49,583 | $1,227,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 18,414 | $1,215,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,187 | $1,207,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 50,586 | $1,195,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,623 | $1,148,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,739 | $1,138,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,670 | $1,111,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 23,711 | $1,066,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 25,323 | $1,065,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,235 | $1,043,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,708 | $1,005,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,399 | $1,002,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,757 | $1,002,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,141 | $984,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,575 | $972,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 32,068 | $953,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,543 | $929,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,731 | $929,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 463 | $909,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,893 | $885,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,474 | $859,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,052 | $814,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,809 | $803,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,261 | $798,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,113 | $763,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,279 | $738,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,910 | $737,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,589 | $703,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,184 | $692,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,255 | $682,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,528 | $679,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,188 | $676,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,820 | $672,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,313 | $647,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,535 | $630,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,418 | $628,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,695 | $611,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,113 | $608,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,640 | $604,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,091 | $604,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,797 | $603,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,744 | $599,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,834 | $599,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,728 | $569,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,805 | $565,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 211,100 | $557,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,196 | $552,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,210 | $544,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,784 | $538,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 12,439 | $533,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 19,388 | $518,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,971 | $495,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,241 | $495,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 32,420 | $485,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,065 | $484,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,889 | $462,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,678 | $456,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,514 | $436,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 611 | $430,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,032 | $426,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,625 | $423,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,769 | $410,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,053 | $406,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,353 | $403,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,636 | $403,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,723 | $401,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,343 | $400,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,183 | $394,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,306 | $388,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,605 | $380,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,184 | $378,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 19,091 | $378,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 101,545 | $371,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,702 | $371,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,792 | $367,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,029 | $367,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,974 | $366,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,298 | $365,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,215 | $365,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,990 | $364,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,671 | $364,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,172 | $359,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,790 | $355,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,538 | $353,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,078 | $349,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,296 | $341,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,755 | $340,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,246 | $336,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,944 | $334,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,954 | $333,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,379 | $331,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,322 | $331,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,011 | $330,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,785 | $323,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,469 | $318,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,394 | $318,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,961 | $316,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,401 | $308,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,176 | $299,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,470 | $299,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 552 | $298,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,748 | $296,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,142 | $296,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,060 | $292,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,017 | $288,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,831 | $286,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 23,864 | $279,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,381 | $277,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,376 | $275,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,271 | $274,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,985 | $268,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,952 | $266,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,215 | $265,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,081 | $262,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,338 | $261,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,859 | $261,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,494 | $258,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,956 | $257,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,104 | $254,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,765 | $254,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,596 | $251,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,384 | $250,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,522 | $249,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,259 | $249,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,140 | $248,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,661 | $246,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,622 | $240,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,787 | $240,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,934 | $240,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,489 | $239,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,325 | $233,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 913 | $233,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,680 | $230,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,421 | $229,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,627 | $228,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,070 | $228,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,559 | $225,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,119 | $224,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 405 | $223,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,334 | $215,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 805 | $215,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,435 | $215,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,711 | $213,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,350 | $213,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,401 | $212,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,845 | $211,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,084 | $210,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,167 | $209,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,260 | $209,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,398 | $208,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,969 | $207,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,854 | $206,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,266 | $204,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 799 | $202,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,358 | $202,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 912 | $202,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,165 | $202,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,186 | $196,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,389 | $190,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,146 | $152,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,121 | $104,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,163 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-010825 | this filing | 2019-11-13 | acceptance time not in the bulk data set |