13F-HR filed by OAKBROOK INVESTMENTS LLC
OAKBROOK INVESTMENTS LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-18, with 562 holding rows worth $1,575,003,000.
- Accession
- 0001080114-18-000002
- Filer
- CIK 1080114
- Filed
- 2018-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 562 entries on the cover page, a total value of $1,575,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,575,004,000 with VALUE read as thousands by filing date, 13F file number 028-04619. 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 | 329,698 | $55,795,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 308,779 | $48,657,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 378,030 | $43,103,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 359,386 | $43,098,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 371,574 | $38,952,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 359,424 | $38,642,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 323,648 | $35,973,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 201,029 | $34,959,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 597,439 | $34,311,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 232,038 | $33,889,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 590,105 | $33,205,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,740 | $32,382,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 499,591 | $31,249,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 363,162 | $31,065,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 365,736 | $29,533,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 414,065 | $27,904,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 378,449 | $27,112,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 262,457 | $26,747,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 270,020 | $24,809,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 373,775 | $23,929,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,879 | $23,248,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 578,941 | $22,063,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,022 | $21,997,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,900 | $19,746,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 155,613 | $16,641,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 51,535 | $16,418,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 116,839 | $16,325,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,734 | $13,823,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 71,341 | $13,521,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 153,709 | $12,856,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 211,678 | $12,843,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 351,295 | $10,370,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 46,855 | $10,330,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 129,826 | $9,271,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 173,637 | $9,191,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 51,361 | $8,840,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 29,828 | $8,797,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 228,757 | $8,761,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 222,780 | $8,662,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 60,925 | $8,170,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 107,080 | $7,968,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 75,251 | $7,950,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,485 | $7,834,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 29,480 | $7,573,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 77,257 | $7,472,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 154,945 | $7,326,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 200,523 | $7,263,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 47,805 | $7,236,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 410,256 | $7,159,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 98,755 | $7,033,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 73,596 | $6,840,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,010 | $6,424,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 49,296 | $6,171,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 57,880 | $6,045,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,625 | $6,019,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 109,607 | $5,873,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,300 | $4,949,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 84,721 | $4,835,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,834 | $4,831,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 58,700 | $4,429,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25,270 | $4,428,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 102,850 | $4,402,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 41,778 | $4,360,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,165 | $4,306,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 97,574 | $3,908,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 81,179 | $3,747,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 91,030 | $3,743,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 43,950 | $3,712,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,880 | $3,646,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,655 | $3,582,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,840 | $3,569,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 65,050 | $3,413,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,760 | $3,413,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,950 | $3,305,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 51,340 | $3,251,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,510 | $3,240,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 58,440 | $3,215,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15,753 | $3,199,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 62,210 | $3,180,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 68,834 | $3,158,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 34,791 | $3,097,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,375 | $3,091,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,143 | $3,075,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 22,810 | $3,057,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 52,380 | $2,950,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 31,250 | $2,901,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,600 | $2,877,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,100 | $2,867,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,250 | $2,865,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,815 | $2,808,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,750 | $2,674,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,615 | $2,655,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,320 | $2,614,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 28,175 | $2,577,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,155 | $2,567,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,025 | $2,532,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,980 | $2,484,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,260 | $2,458,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,395 | $2,457,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,900 | $2,445,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,730 | $2,435,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,588 | $2,435,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,013 | $2,407,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,005 | $2,399,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,890 | $2,369,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,100 | $2,347,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,700 | $2,338,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,135 | $2,222,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 12,229 | $2,206,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,985 | $2,205,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,920 | $2,197,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,950 | $2,166,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,191 | $2,163,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 86,460 | $2,143,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,296 | $2,128,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,640 | $2,112,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,430 | $2,107,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,384 | $2,080,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,600 | $2,033,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,850 | $2,015,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,135 | $2,013,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,630 | $2,012,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,098 | $1,979,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,045 | $1,972,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 30,450 | $1,967,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12,605 | $1,950,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38,000 | $1,921,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46,600 | $1,910,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,380 | $1,903,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,175 | $1,896,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 54,780 | $1,892,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 48,690 | $1,880,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,050 | $1,850,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,600 | $1,832,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,145 | $1,820,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,641 | $1,754,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 36,379 | $1,749,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,400 | $1,738,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 138,400 | $1,729,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 14,205 | $1,706,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 89,920 | $1,705,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,036 | $1,693,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,226 | $1,688,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,550 | $1,676,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 39,600 | $1,675,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 58,670 | $1,646,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,500 | $1,620,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 17,821 | $1,589,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,500 | $1,568,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,640 | $1,568,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,730 | $1,561,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,950 | $1,516,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,345 | $1,515,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,435 | $1,509,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,775 | $1,505,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,297 | $1,494,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,755 | $1,492,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,885 | $1,487,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,115 | $1,483,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,240 | $1,464,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,920 | $1,460,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,515 | $1,441,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,550 | $1,439,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,170 | $1,420,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,065 | $1,411,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,718 | $1,404,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,050 | $1,397,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,730 | $1,396,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,650 | $1,374,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 34,604 | $1,364,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,241 | $1,340,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20,845 | $1,325,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,884 | $1,318,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,305 | $1,318,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 65,266 | $1,316,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,773 | $1,308,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,110 | $1,274,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 33,930 | $1,273,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,430 | $1,255,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,540 | $1,253,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,190 | $1,249,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,630 | $1,244,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,290 | $1,237,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,625 | $1,225,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,855 | $1,211,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 6,105 | $1,208,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 23,360 | $1,193,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 68,976 | $1,192,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 31,453 | $1,185,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,280 | $1,181,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,685 | $1,180,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,345 | $1,177,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,327 | $1,169,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,630 | $1,164,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,585 | $1,162,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,870 | $1,162,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,845 | $1,154,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,090 | $1,144,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 17,660 | $1,139,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 29,825 | $1,126,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,650 | $1,126,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 9,805 | $1,121,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,280 | $1,117,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,610 | $1,115,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,130 | $1,114,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25,174 | $1,106,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,916 | $1,093,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,000 | $1,085,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,920 | $1,084,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 74,400 | $1,083,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 19,700 | $1,057,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,262 | $1,055,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,847 | $1,053,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12,350 | $1,048,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,445 | $1,045,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,390 | $1,043,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,500 | $1,043,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,500 | $1,040,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,432 | $1,039,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,188 | $1,035,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,930 | $1,035,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 20,580 | $1,030,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,220 | $1,026,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,931 | $1,026,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 60,050 | $1,017,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,225 | $1,016,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,493 | $1,016,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,900 | $1,009,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,575 | $1,008,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 34,600 | $1,008,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,885 | $997,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,450 | $994,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,325 | $991,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,800 | $975,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,911 | $958,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,295 | $954,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,535 | $953,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,065 | $950,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 270 | $947,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,080 | $938,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,569 | $929,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,245 | $925,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,015 | $921,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,000 | $918,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 33,463 | $912,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,059 | $903,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,680 | $898,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,794 | $894,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,390 | $881,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,330 | $881,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,560 | $876,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,690 | $866,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,254 | $864,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,539 | $863,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 82,630 | $849,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,150 | $847,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,861 | $845,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,375 | $840,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 58,425 | $839,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,962 | $838,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,060 | $833,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,065 | $832,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,305 | $832,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 26,852 | $831,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,507 | $830,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 24,650 | $820,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,110 | $816,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,420 | $815,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,275 | $806,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16,250 | $806,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,620 | $798,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,555 | $795,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,600 | $790,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,039 | $785,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 17,390 | $785,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,146 | $782,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,291 | $777,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,856 | $777,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,770 | $777,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,570 | $776,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,520 | $775,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,605 | $772,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,940 | $770,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,597 | $770,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,250 | $745,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,160 | $740,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,120 | $730,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,810 | $718,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,845 | $708,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 26,740 | $708,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,760 | $705,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,590 | $689,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,435 | $687,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,150 | $684,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,650 | $681,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,518 | $681,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,840 | $676,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,050 | $675,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,280 | $674,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,460 | $667,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 20,760 | $655,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,655 | $652,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,450 | $649,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,310 | $645,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,170 | $643,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,050 | $642,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,828 | $641,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 38,335 | $639,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,680 | $638,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,055 | $634,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,820 | $632,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,057 | $630,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,740 | $617,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,402 | $615,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,980 | $611,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,505 | $610,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,210 | $607,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,380 | $601,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,310 | $600,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,250 | $597,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,400 | $595,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,493 | $594,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,078 | $592,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,950 | $589,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,426 | $586,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,145 | $579,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,470 | $575,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,345 | $569,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,800 | $568,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,815 | $568,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,961 | $567,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,177 | $567,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,573 | $565,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 10,820 | $559,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,737 | $554,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,860 | $551,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,780 | $549,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 23,444 | $548,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,245 | $544,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,305 | $543,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,150 | $528,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,068 | $524,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,207 | $523,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,200 | $512,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,050 | $512,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,675 | $511,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,145 | $510,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,260 | $510,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,759 | $510,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,020 | $509,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,070 | $504,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,800 | $504,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,210 | $496,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,080 | $493,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,530 | $493,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,750 | $490,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,229 | $487,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,126 | $486,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,800 | $483,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,057 | $482,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 18,491 | $482,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,270 | $479,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,640 | $477,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,150 | $474,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,404 | $473,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,590 | $471,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,610 | $465,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,200 | $464,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,613 | $461,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,155 | $457,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,501 | $453,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,550 | $452,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,940 | $451,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,419 | $446,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,730 | $444,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,600 | $443,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,880 | $443,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,425 | $439,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,000 | $436,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,410 | $428,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,900 | $428,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,400 | $426,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,410 | $425,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,890 | $424,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 29,800 | $419,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,750 | $415,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,760 | $414,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,225 | $408,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,866 | $406,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,000 | $405,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,625 | $402,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,356 | $399,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,999 | $398,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,610 | $396,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,150 | $395,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,903 | $394,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,050 | $393,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,970 | $390,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,900 | $388,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,580 | $387,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,298 | $385,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,255 | $385,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,625 | $384,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,150 | $384,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,300 | $384,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,500 | $384,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,084 | $383,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,240 | $381,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,100 | $379,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,000 | $378,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,220 | $377,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,070 | $377,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,190 | $377,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,408 | $375,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,609 | $373,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,685 | $373,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,480 | $373,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,722 | $369,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,700 | $369,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 7,700 | $368,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,400 | $367,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,320 | $364,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,554 | $362,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,000 | $361,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 14,050 | $361,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,000 | $359,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 7,200 | $356,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,788 | $349,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,850 | $346,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,356 | $345,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,840 | $345,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,400 | $345,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,130 | $342,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,225 | $341,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,286 | $340,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,050 | $339,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,757 | $335,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,030 | $335,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,050 | $334,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,950 | $334,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,650 | $332,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,895 | $331,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,500 | $329,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,000 | $327,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,270 | $327,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,810 | $325,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,350 | $323,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,240 | $323,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,000 | $320,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 15,350 | $319,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,420 | $318,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 14,330 | $318,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 5,856 | $316,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,958 | $315,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,206 | $314,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,700 | $311,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,050 | $310,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,000 | $308,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,504 | $306,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,300 | $304,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,150 | $304,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,740 | $304,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,425 | $303,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,641 | $302,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,120 | $301,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,571 | $300,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,150 | $298,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 14,456 | $296,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,450 | $293,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,473 | $293,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,150 | $292,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,660 | $292,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 9,019 | $291,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,950 | $288,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,650 | $285,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,500 | $284,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,900 | $283,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,200 | $283,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 25,991 | $281,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,650 | $280,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,700 | $280,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,468 | $279,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,680 | $279,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,875 | $275,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,320 | $273,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,650 | $273,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,100 | $271,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,780 | $271,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,370 | $265,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,830 | $263,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,122 | $263,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 5,950 | $259,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,703 | $256,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 18,170 | $256,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,800 | $253,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 4,805 | $252,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 5,761 | $252,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,675 | $249,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,850 | $249,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,525 | $247,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080114-18-000002 | this filing | 2018-01-18 | acceptance time not in the bulk data set |