13F-HR filed by TWIN CAPITAL MANAGEMENT INC
TWIN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-07, with 311 holding rows worth $1,696,733,000.
- Accession
- 0001059187-17-000008
- Filer
- CIK 1059187
- Filed
- 2017-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 367 entries on the cover page, a total value of $1,696,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,696,739,000 with VALUE read as thousands by filing date, 13F file number 028-07078. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 340,610 | $49,055,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 597,650 | $41,196,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 255,890 | $33,852,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,055 | $28,871,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 285,792 | $26,121,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 315,520 | $25,472,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 978,400 | $23,736,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 155,860 | $23,532,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 347,647 | $23,250,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 576,150 | $21,738,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 245,595 | $21,404,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,970 | $20,299,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 84,400 | $18,742,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 100,420 | $18,620,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 167,590 | $17,806,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 151,080 | $17,448,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 510,500 | $17,148,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 611,810 | $16,525,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 104,460 | $16,024,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 247,090 | $15,836,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 343,530 | $15,407,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 141,560 | $14,769,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 118,620 | $14,671,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 115,790 | $13,600,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 78,045 | $13,442,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 340,770 | $13,263,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 77,000 | $13,041,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 89,501 | $12,659,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 185,702 | $12,549,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 229,340 | $12,467,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 206,770 | $12,125,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 266,255 | $11,891,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 80,460 | $11,631,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 368,600 | $11,537,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 74,880 | $11,369,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 151,610 | $11,290,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 92,150 | $11,252,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 331,810 | $11,195,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 87,733 | $11,101,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 170,940 | $10,781,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 57,070 | $10,737,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 140,160 | $10,607,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 189,371 | $10,552,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 84,006 | $10,490,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 108,390 | $9,803,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 57,896 | $9,526,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 118,880 | $9,253,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 145,940 | $9,140,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 112,700 | $9,041,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 145,430 | $9,037,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 81,275 | $8,900,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 155,930 | $8,879,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 214,110 | $8,847,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 62,022 | $8,812,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 132,690 | $8,736,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 156,770 | $8,687,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33,880 | $8,626,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 60,300 | $8,528,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 138,610 | $8,391,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 93,575 | $8,191,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 194,520 | $8,036,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 63,880 | $8,000,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 74,920 | $7,921,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 271,390 | $7,914,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 60,280 | $7,598,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 97,024 | $7,464,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 73,970 | $7,427,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,381 | $7,407,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 206,880 | $7,226,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 123,700 | $7,213,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,973 | $7,170,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 125,037 | $7,169,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 122,450 | $7,086,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 102,960 | $6,946,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,490 | $6,750,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100,860 | $6,697,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 110,760 | $6,535,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 52,250 | $6,458,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 101,310 | $6,456,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23,430 | $6,358,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,935 | $6,302,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 74,030 | $6,247,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,675 | $6,178,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 68,011 | $6,103,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 138,296 | $6,073,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 147,415 | $6,019,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 118,460 | $5,962,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 45,900 | $5,961,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 69,880 | $5,816,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 29,310 | $5,796,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 207,370 | $5,782,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 36,024 | $5,692,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 70,701 | $5,672,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 72,100 | $5,646,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 72,030 | $5,604,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,264 | $5,587,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34,870 | $5,573,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 94,900 | $5,559,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 58,728 | $5,552,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 127,760 | $5,495,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 52,686 | $5,473,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 72,295 | $5,440,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 33,459 | $5,403,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 43,700 | $5,311,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50,780 | $5,203,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 72,360 | $5,122,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 105,380 | $4,989,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 111,295 | $4,959,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,760 | $4,938,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 258,790 | $4,889,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 266,282 | $4,865,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,350 | $4,772,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 84,450 | $4,757,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 59,080 | $4,702,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 60,737 | $4,660,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,010 | $4,558,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 71,060 | $4,553,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 130,003 | $4,545,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 56,440 | $4,541,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 54,250 | $4,497,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,835 | $4,493,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 138,700 | $4,492,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 91,250 | $4,436,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,050 | $4,402,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 232,560 | $4,358,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 364,200 | $4,316,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 38,450 | $4,293,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 54,120 | $4,232,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 121,550 | $4,229,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 47,756 | $4,164,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 40,385 | $4,131,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,880 | $4,123,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 49,180 | $4,048,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 133,530 | $4,010,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 291,941 | $4,000,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 34,282 | $3,926,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 114,709 | $3,913,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50,490 | $3,876,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 61,965 | $3,804,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 72,262 | $3,799,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 92,728 | $3,787,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 65,355 | $3,773,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,780 | $3,695,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 56,780 | $3,693,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,990 | $3,649,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 66,921 | $3,596,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,220 | $3,572,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,290 | $3,563,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 129,320 | $3,541,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,840 | $3,498,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 78,050 | $3,497,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 72,031 | $3,453,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,830 | $3,389,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 32,000 | $3,385,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 113,715 | $3,377,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 46,710 | $3,371,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 22,660 | $3,308,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 179,450 | $3,293,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 31,640 | $3,281,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,030 | $3,247,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 58,975 | $3,208,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 56,620 | $3,205,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 55,119 | $3,194,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 61,093 | $3,186,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,210 | $3,178,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26,010 | $3,165,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 87,650 | $3,162,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 48,857 | $3,160,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 43,010 | $3,155,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 69,516 | $3,155,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,640 | $3,152,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,070 | $3,143,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,019 | $3,132,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,397 | $3,106,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,880 | $3,058,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35,750 | $3,044,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 41,050 | $2,989,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,640 | $2,964,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 46,350 | $2,959,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,420 | $2,947,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 46,093 | $2,915,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 51,736 | $2,910,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 72,150 | $2,899,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,801 | $2,898,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 137,740 | $2,879,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,800 | $2,867,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 65,290 | $2,860,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 44,150 | $2,797,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,460 | $2,757,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 31,440 | $2,723,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 169,340 | $2,709,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,250 | $2,698,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,740 | $2,698,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 38,598 | $2,675,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 94,770 | $2,641,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 136,800 | $2,621,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 58,107 | $2,602,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 52,766 | $2,600,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 100,560 | $2,598,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 105,450 | $2,594,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 73,350 | $2,581,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 135,950 | $2,579,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,060 | $2,558,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 42,340 | $2,481,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 132,110 | $2,461,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 80,350 | $2,433,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 44,674 | $2,428,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 62,640 | $2,427,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,450 | $2,416,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 47,290 | $2,408,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 30,150 | $2,364,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 28,057 | $2,363,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 978 | $2,358,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 48,510 | $2,329,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 57,434 | $2,221,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 133,249 | $2,219,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 41,487 | $2,216,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,432 | $2,215,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 43,380 | $2,214,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 24,220 | $2,207,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 132,620 | $2,200,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 148,130 | $2,087,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,930 | $2,059,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,920 | $2,024,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 36,560 | $1,993,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,245 | $1,923,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,206 | $1,918,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23,140 | $1,887,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,550 | $1,864,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,930 | $1,849,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,620 | $1,820,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,710 | $1,818,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 26,610 | $1,818,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 20,418 | $1,816,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,413 | $1,777,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 47,604 | $1,756,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 57,800 | $1,740,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 87,650 | $1,729,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 22,432 | $1,716,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 92,950 | $1,701,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 55,936 | $1,700,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 42,730 | $1,633,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 130,760 | $1,576,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 21,887 | $1,576,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 155,840 | $1,569,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 16,183 | $1,550,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 31,360 | $1,500,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 78,522 | $1,496,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,540 | $1,466,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,370 | $1,453,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,676 | $1,443,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,610 | $1,427,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,145 | $1,411,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 50,030 | $1,380,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,400 | $1,333,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19,905 | $1,323,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,320 | $1,312,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,150 | $1,312,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 53,950 | $1,288,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 38,430 | $1,257,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,590 | $1,231,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 15,270 | $1,223,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,680 | $1,186,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,102 | $1,184,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,109 | $1,151,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,165 | $1,148,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,620 | $1,142,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,170 | $1,134,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,240 | $1,116,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,535 | $1,073,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,480 | $1,069,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,382 | $1,056,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 20,484 | $1,053,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,820 | $1,018,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 68,620 | $989,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,675 | $985,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,168 | $955,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 41,160 | $952,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,950 | $935,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,370 | $912,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 22,810 | $867,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,636 | $864,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 23,910 | $824,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,540 | $821,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,890 | $814,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,990 | $813,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 36,058 | $785,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,800 | $781,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,453 | $778,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,657 | $769,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,500 | $752,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,962 | $739,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,790 | $736,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 31,594 | $734,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,200 | $727,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,602 | $709,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,287 | $696,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,361 | $689,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,860 | $684,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,703 | $671,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,542 | $663,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 16,667 | $653,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,800 | $607,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 22,736 | $605,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,658 | $598,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,470 | $561,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,880 | $422,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,131 | $404,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,825 | $399,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 626 | $372,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,126 | $371,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001059187-17-000008 | this filing | 2017-08-07 | acceptance time not in the bulk data set |