Skip to content

13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-17, with 3,057 holding rows worth $126,109,157,000.

Accession
0001085146-18-000152
Filed
2018-01-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A combination report, 3,057 entries on the cover page, a total value of $126,109,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,109,157,000 with VALUE read as thousands by filing date, 13F file number 028-03128. The quarter's positions are built on this report. The resolved quarter.

Other managers

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

Issuer as filedCUSIPClassAmountValueValue read asType
PS BUSINESS PKS INC CALIF69360J107COM360,747$45,126,000thousands by filing date
HOLOGIC INC436440101COM1,052,523$44,996,000thousands by filing date
MKS INC. COM55306N104Stock474,986$44,887,000thousands by filing date
TELEFLEX INCORPORATED879369106COM180,172$44,831,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock1,684,284$44,711,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock1,427,295$44,689,000thousands by filing date
LENNAR CORP CL A526057104Stock705,258$44,601,000thousands by filing date
CARMAX INC COM143130102Stock694,676$44,550,000thousands by filing date
VANTIV INC92210H105CL A605,516$44,536,000thousands by filing date
LEUCADIA NATL CORP527288104COM1,680,566$44,519,000thousands by filing date
GARMIN LTD SHSH2906T109Stock744,410$44,345,000thousands by filing date
AES CORP COM00130H105Stock4,093,240$44,310,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT641,973$44,309,000thousands by filing date
NVR INC COM62944T105Stock12,580$44,134,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock506,255$44,126,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock623,455$44,029,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock886,888$43,741,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock193,994$43,389,000thousands by filing date
POLARIS INC COM731068102Stock349,457$43,330,000thousands by filing date
BUNGE LTDG16962105COM643,505$43,167,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM1,334,315$43,112,000thousands by filing date
GRACO INC COM384109104Stock952,411$43,069,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C1,271,368$43,024,000thousands by filing date
RYDER SYS INC COM783549108Stock509,469$42,883,000thousands by filing date
ACUITY INC COM00508Y102Stock242,795$42,732,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR1,171,915$42,658,000thousands by filing date
QORVO INC COM74736K101Stock638,405$42,518,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW195,133$42,516,000thousands by filing date
DAVITA INC COM23918K108Stock587,575$42,453,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM466,006$42,440,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT1,290,861$42,431,000thousands by filing date
TRIMBLE INC COM896239100Stock1,043,793$42,420,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM641,636$42,323,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM1,506,400$42,285,000thousands by filing date
CDK GLOBAL INC12508E101COM591,907$42,192,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM493,488$42,135,000thousands by filing date
ServiceNow,Inc.81762P102COM320,719$41,819,000thousands by filing date
LEGGETT & PLATT INC524660107COM872,659$41,653,000thousands by filing date
NORDSTROM INC655664100COM877,639$41,583,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A789,479$41,448,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG733,488$41,362,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR3,159,210$41,070,000thousands by filing date
ARCONIC INC03965L100COM1,503,661$40,975,000thousands by filing date
ALCOA CORP COM013872106Stock759,531$40,916,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM203,375$40,902,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock323,946$40,899,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock399,937$40,758,000thousands by filing date
SCHEIN HENRY INC806407102COM581,967$40,668,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock223,964$40,572,000thousands by filing date
NISOURCE INC COM65473P105Stock1,573,797$40,400,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock765,522$40,221,000thousands by filing date
COPART INC COM217204106Stock929,749$40,156,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM343,109$40,131,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM207,294$39,890,000thousands by filing date
SEI INVTS CO COM784117103Stock554,581$39,853,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS500,806$39,845,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock826,095$39,744,000thousands by filing date
WESTLAKE CORPORATION960413102COM374,624$39,719,000thousands by filing date
GRUBHUB INC400110102COM552,531$39,672,000thousands by filing date
PVH CORPORATION COM693656100Stock288,904$39,641,000thousands by filing date
MSCI INC COM55354G100Stock311,854$39,463,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A1,042,560$39,461,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW374,688$39,425,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock166,919$39,390,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock362,771$39,376,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock520,969$39,058,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM1,934,510$39,000,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS558,944$38,981,000thousands by filing date
ALLY FINL INC COM02005N100Stock1,325,887$38,663,000thousands by filing date
TIFFANY & CO NEW886547108COM371,811$38,650,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW781,084$38,594,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A880,533$38,497,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock717,597$38,213,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR163,058$38,190,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock877,798$38,114,000thousands by filing date
COGNEX CORP192422103COM620,755$37,966,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock623,969$37,957,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock247,517$37,920,000thousands by filing date
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO739,668$37,805,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW2,076,752$37,777,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock2,664,350$37,594,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM3,653,790$37,561,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM566,293$37,489,000thousands by filing date
COHERENT INC192479103COM132,607$37,425,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM2,359,730$37,402,000thousands by filing date
GENTEX CORP COM371901109Stock1,778,887$37,268,000thousands by filing date
THOR INDS INC885160101COM247,092$37,242,000thousands by filing date
HANESBRANDS INC410345102COM1,779,512$37,210,000thousands by filing date
IDACORP INC451107106COM406,970$37,181,000thousands by filing date
EPAM SYS INC COM29414B104Stock345,997$37,171,000thousands by filing date
CRANE CO224399105COM415,209$37,045,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock326,741$37,037,000thousands by filing date
SPLUNK INC848637104COM446,420$36,982,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A769,075$36,724,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM366,775$36,564,000thousands by filing date
OLIN CORP680665205COM PAR $11,026,964$36,540,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A418,574$36,521,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock845,929$36,485,000thousands by filing date
IDEX CORP COM45167R104Stock276,349$36,470,000thousands by filing date
TERADYNE INC COM880770102Stock870,830$36,462,000thousands by filing date
XEROX CORP984121608COM NEW1,248,480$36,394,000thousands by filing date
UMPQUA HOLDINGS904214103COM1,743,227$36,260,000thousands by filing date
TORO CO891092108COM555,751$36,252,000thousands by filing date
APTARGROUP INC COM038336103Stock418,590$36,116,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock398,434$36,091,000thousands by filing date
WGL HLDGS INC92924F106COM419,295$35,993,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM593,686$35,913,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock120,892$35,899,000thousands by filing date
WATSCO INC COM942622200Stock210,733$35,834,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM224,846$35,726,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock187,951$35,516,000thousands by filing date
DDR CORP23317H102COM3,955,000$35,437,000thousands by filing date
EASTGROUP PPTYS INC277276101COM400,722$35,416,000thousands by filing date
HEXCEL CORP NEW428291108COM571,306$35,336,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW774,853$35,318,000thousands by filing date
CNO FINL GROUP INC12621E103COM1,428,613$35,273,000thousands by filing date
JABIL INC COM466313103Stock1,340,759$35,195,000thousands by filing date
IAC INTERACTIVECORP44919P508COM287,327$35,135,000thousands by filing date
XL GROUP LTDG98294104COM998,008$35,090,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A1,776,028$34,828,000thousands by filing date
TARGA RES CORP COM87612G101Stock718,633$34,797,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock281,755$34,665,000thousands by filing date
LENNOX INTL INC COM526107107Stock166,392$34,653,000thousands by filing date
NEWFIELD EXPL CO651290108COM1,092,553$34,449,000thousands by filing date
STERICYCLE INC858912108COM505,896$34,396,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock943,370$34,330,000thousands by filing date
WOODWARD INC COM980745103Stock447,740$34,271,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW713,883$34,224,000thousands by filing date
COTY INC222070203COM CL A1,719,454$34,200,000thousands by filing date
CHEMOURS CO COM163851108Stock675,821$33,832,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD1,575,254$33,821,000thousands by filing date
WPX ENERGY INC98212B103COM2,400,124$33,770,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM506,123$33,693,000thousands by filing date
QUANTA SVCS INC74762E102COM861,109$33,678,000thousands by filing date
PRIMERICA INC74164M108COM331,573$33,672,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW1,462,882$33,574,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM426,213$33,497,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM1,785,965$33,398,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock262,416$33,340,000thousands by filing date
ALLEGHANY CORP DEL017175100COM55,925$33,337,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF1,190,399$33,260,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock155,896$33,124,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT1,849,926$33,077,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM378,512$32,795,000thousands by filing date
OPENLANE INC48238T109COM648,670$32,765,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock1,693,851$32,709,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock2,010,291$32,587,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock168,001$32,384,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock672,523$32,295,000thousands by filing date
MARKELGROUPINC570535104STOK28,340$32,283,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT1,494,657$32,270,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock554,652$32,215,000thousands by filing date
BRUNSWICK CORP117043109COM583,260$32,208,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock357,257$32,154,000thousands by filing date
CSRA INC12650T104COM1,074,503$32,150,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock497,652$32,134,000thousands by filing date
XPO INC COM983793100Stock350,440$32,097,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM185,690$32,060,000thousands by filing date
WP CAREY INC COM92936U109REIT463,589$31,942,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock371,778$31,933,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock242,282$31,873,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM796,223$31,873,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM409,522$31,775,000thousands by filing date
FOOT LOCKER INC344849104COM677,721$31,772,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM289,393$31,675,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock994,511$31,566,000thousands by filing date
MASIMO CORP COM574795100Stock371,944$31,541,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM562,579$31,527,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM564,339$31,513,000thousands by filing date
ORBITAL ATK INC68557N103COM239,304$31,469,000thousands by filing date
STERIS PLCG84720104SHS USD359,739$31,467,000thousands by filing date
VEREIT INC92339V100COM4,034,875$31,432,000thousands by filing date
TWITTER INC90184L102COM1,308,816$31,425,000thousands by filing date
AQUA AMERICA INC03836W103COM799,949$31,382,000thousands by filing date
BLOCK H & R INC COM093671105Stock1,193,916$31,305,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B1,645,926$31,273,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock301,012$31,246,000thousands by filing date
FLIR SYS INC302445101COM670,223$31,246,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT1,068,178$31,191,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM189,230$31,169,000thousands by filing date
EXELIXIS INC COM30161Q104Stock1,022,928$31,098,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM2,036,969$31,044,000thousands by filing date
WEX INC96208T104COM219,678$31,026,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM834,580$31,022,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock286,932$31,012,000thousands by filing date
ARROW ELECTRS INC042735100COM385,491$30,998,000thousands by filing date
ADIENT PLCG0084W101ORD SHS393,708$30,985,000thousands by filing date
NASDAQ INC COM631103108Stock402,127$30,896,000thousands by filing date
AECOM COM00766T100Stock831,350$30,885,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS1,202,102$30,882,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock295,684$30,781,000thousands by filing date
RADIAN GROUP INC COM750236101Stock1,490,592$30,722,000thousands by filing date
KENNAMETAL INC489170100COM633,052$30,647,000thousands by filing date
POOL CORP COM73278L105Stock236,159$30,619,000thousands by filing date
IPG PHOTONICS CORP44980X109COM142,852$30,589,000thousands by filing date
CELANESE CORP DEL COM150870103Stock285,567$30,579,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock398,362$30,503,000thousands by filing date
URBAN EDGE PPTYS91704F104COM1,195,596$30,476,000thousands by filing date
SKECHERS U S A INC830566105CL A803,955$30,422,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock842,523$30,399,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM395,517$30,329,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT971,482$30,233,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM508,161$30,221,000thousands by filing date
Schwab US REIT ETF808524847SHS723,456$30,111,000thousands by filing date
MIDDLEBYCORP596278101STOK222,828$30,071,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM335,899$29,953,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock302,973$29,895,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock700,989$29,842,000thousands by filing date
VIASAT INC92552V100COM398,511$29,829,000thousands by filing date
ASSURANT INC COM04621X108Stock295,413$29,790,000thousands by filing date
BANK OF THE OZARKS063904106COM614,497$29,773,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock262,698$29,764,000thousands by filing date
CACI INTL INC CL A127190304Stock224,167$29,669,000thousands by filing date
EDUCATION RLTY TR INC28140H203COM NEW847,161$29,583,000thousands by filing date
WEBSTER FINL CORP947890109COM526,353$29,560,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A274,617$29,382,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM2,597,254$29,323,000thousands by filing date
BIO RAD LABS INC090572207CL A122,854$29,322,000thousands by filing date
GRAMERCY PPTY TR385002308COM NEW1,099,345$29,309,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM457,222$29,153,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR4,500,311$29,073,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM585,662$28,991,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A532,249$28,827,000thousands by filing date
FLOWSERVE CORP34354P105COM683,662$28,803,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM2,422,278$28,801,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT778,298$28,798,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM562,578$28,765,000thousands by filing date
TRANSUNION COM89400J107Stock523,123$28,751,000thousands by filing date
PTC INC COM69370C100Stock472,552$28,717,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A1,174,284$28,675,000thousands by filing date
ZIFF DAVIS INC48123V102COM381,025$28,589,000thousands by filing date
SCANA CORP NEW80589M102COM718,145$28,568,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock209,838$28,528,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock70,735$28,507,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock746,210$28,453,000thousands by filing date
RAYONIER INC COM754907103REIT898,700$28,426,000thousands by filing date
BRINKS CO109696104COM360,715$28,389,000thousands by filing date
SONOCO PRODS CO835495102COM532,451$28,295,000thousands by filing date
SIGNATURE BANK82669G104COM205,404$28,194,000thousands by filing date
ITT INC COM45073V108Stock528,186$28,190,000thousands by filing date
SNYDERS LANCE INC833551104COM562,742$28,183,000thousands by filing date
CREE INC225447101COM758,095$28,156,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM496,788$28,044,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT2,023,941$27,890,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock206,950$27,866,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK904,856$27,807,000thousands by filing date
DANA INC235825205COM864,657$27,678,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock360,085$27,669,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock246,147$27,658,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock2,075,762$27,650,000thousands by filing date
TANGER INC875465106COM1,040,024$27,572,000thousands by filing date
DST SYS INC DEL233326107COM443,215$27,511,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM391,276$27,417,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM2,840,054$27,407,000thousands by filing date
ENTEGRIS INC COM29362U104Stock898,884$27,372,000thousands by filing date
CYRUSONE INC23283R100COM459,781$27,371,000thousands by filing date
MDU RES GROUP INC552690109COM1,018,063$27,366,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock290,698$27,326,000thousands by filing date
VECTREN CORP92240G101COM419,824$27,297,000thousands by filing date
HUBBELL INC COM443510607Stock201,224$27,234,000thousands by filing date
MATTEL INC577081102COM1,769,882$27,221,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT365,885$27,164,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock473,443$27,053,000thousands by filing date
NORDSON CORP655663102COM184,527$27,015,000thousands by filing date
ALKERMES PLCG01767105SHS493,515$27,011,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock2,528,287$27,003,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM133,816$26,998,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock797,008$26,995,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT986,284$26,985,000thousands by filing date
BLOCK INC CL A852234103Stock778,123$26,978,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK525,234$26,929,000thousands by filing date
CAVIUM INC14964U108COM320,161$26,840,000thousands by filing date
POLYONE CORP73179P106COM616,245$26,807,000thousands by filing date
ENERGEN CORP29265N108COM465,120$26,777,000thousands by filing date
BIO-TECHNE CORP09073M104COM206,510$26,754,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock472,392$26,747,000thousands by filing date
MOOG INC CL A615394202Stock307,955$26,746,000thousands by filing date
BANKUNITED INC06652K103COM656,290$26,725,000thousands by filing date
BROWN & BROWN INC COM115236101Stock519,266$26,722,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM454,255$26,638,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share1,332,071$26,629,000thousands by filing date
CROWN HLDGS INC COM228368106Stock473,316$26,625,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock505,391$26,624,000thousands by filing date
LITTELFUSE INC COM537008104Stock134,287$26,565,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT1,315,502$26,560,000thousands by filing date
CHEMED CORP NEW16359R103COM109,134$26,522,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM752,227$26,471,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK198,917$26,464,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM603,002$26,460,000thousands by filing date
OLD REP INTL CORP COM680223104Stock1,236,067$26,428,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM1,225,019$26,412,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock1,579,738$26,398,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock320,163$26,372,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT1,343,986$26,343,000thousands by filing date
JETBLUE AWYS CORP477143101COM1,178,703$26,333,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK498,558$26,324,000thousands by filing date
MURPHY OIL CORP COM626717102Stock846,549$26,286,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK90,872$26,265,000thousands by filing date
BERKLEY W R CORP COM084423102Stock366,240$26,242,000thousands by filing date
ONE GAS INC COM68235P108Stock357,940$26,223,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock646,770$26,182,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM405,967$26,173,000thousands by filing date
SLM CORP COM78442P106Stock2,314,685$26,156,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock503,968$26,136,000thousands by filing date
WABCO HLDGS INC92927K102COM181,774$26,085,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock174,761$26,028,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK1,874,767$26,022,000thousands by filing date
HALYARD HEALTH INC40650V100COM562,863$25,994,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM6,548,735$25,933,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock348,836$25,905,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock742,927$25,869,000thousands by filing date
MASTEC INC COM576323109Stock528,158$25,854,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT742,958$25,803,000thousands by filing date
POPULAR INC733174700COM NEW726,784$25,794,000thousands by filing date
ABIOMED INC003654100COM137,552$25,779,000thousands by filing date
TIER REIT COM88650V208COM NEW1,264,053$25,775,000thousands by filing date
CARLISLE COS INC COM142339100Stock226,671$25,762,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C316,571$25,731,000thousands by filing date
SKYWEST INC COM830879102Stock481,899$25,589,000thousands by filing date
HRG GROUP INC COM40434J100Stock1,508,235$25,565,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM674,679$25,524,000thousands by filing date
WORKDAY INC CL A98138H101Stock250,709$25,508,000thousands by filing date
GODADDY INC CL A380237107Stock507,174$25,501,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock692,265$25,476,000thousands by filing date
NNN REIT INC COM637417106REIT588,247$25,372,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM78,372$25,352,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock609,012$25,335,000thousands by filing date
HUNTSMAN CORP447011107COM760,869$25,330,000thousands by filing date
AVNET INC COM053807103Stock638,369$25,293,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM314,647$25,251,000thousands by filing date
CABOT CORP127055101COM408,371$25,144,000thousands by filing date
STERLING BANCORP DEL85917A100COM1,022,053$25,143,000thousands by filing date
RELIANCE INC759509102COM292,731$25,114,000thousands by filing date
CALATLANTIC GROUP INC128195104COM445,233$25,107,000thousands by filing date
WABTEC COM929740108Stock308,177$25,095,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM1,080,932$25,078,000thousands by filing date
ENERSYS COM29275Y102Stock358,693$24,976,000thousands by filing date
SILGAN HLDGS INC827048109COM846,926$24,892,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock1,607,421$24,835,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock273,416$24,818,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK833,551$24,782,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM278,119$24,725,000thousands by filing date
ALLETE INC018522300COM NEW331,381$24,642,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock1,185,496$24,600,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM762,894$24,596,000thousands by filing date
SERVICE CORP INTL COM817565104Stock657,837$24,551,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM169,167$24,520,000thousands by filing date
F N B CORP302520101COM1,773,503$24,510,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock1,303,576$24,508,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock638,204$24,418,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock289,447$24,392,000thousands by filing date
RPM INTL INC COM749685103Stock463,918$24,319,000thousands by filing date
STIFEL FINL CORP860630102COM404,606$24,099,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK183,583$24,099,000thousands by filing date
MICROSEMI CORP595137100COM466,548$24,098,000thousands by filing date
KEMPER CORP COM488401100Stock347,881$23,970,000thousands by filing date
VMWARE, INC.928563402CL A COM191,079$23,947,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock252,938$23,941,000thousands by filing date
AVISTA CORP COM05379B107Stock464,126$23,898,000thousands by filing date
BEMIS INC081437105COM499,695$23,881,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT818,734$23,875,000thousands by filing date
ASHLAND INC044186104COM335,114$23,861,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock906,196$23,797,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock587,747$23,775,000thousands by filing date
SANDERSON FARMS800013104COM170,936$23,723,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A347,385$23,703,000thousands by filing date
OGE ENERGY CORP670837103COM719,855$23,691,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM3,322,561$23,657,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock347,092$23,637,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C277,467$23,630,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM321,881$23,546,000thousands by filing date
RANGE RES CORP COM75281A109Stock1,379,118$23,528,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock1,297,053$23,516,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM924,610$23,486,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT1,098,663$23,457,000thousands by filing date
GENERAC HLDGS INC368736104COM473,667$23,456,000thousands by filing date
AUTOLIV INC052800109COM184,535$23,451,000thousands by filing date
VALVOLINE INC COM92047W101Stock934,796$23,426,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock158,271$23,417,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM646,045$23,355,000thousands by filing date
RSP PERMIAN INC74978Q105COM573,920$23,348,000thousands by filing date
MEREDITH CORP589433101COM353,091$23,322,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM594,190$23,317,000thousands by filing date
NEW JERSEY RES CORP646025106COM579,358$23,291,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock260,063$23,284,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT355,243$23,255,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock448,832$23,205,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK1,161,914$23,181,000thousands by filing date
TCF FINL CORP872275102COM1,130,356$23,173,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM520,965$23,137,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM4,315,606$23,132,000thousands by filing date
HILLENBRAND INC431571108COM516,608$23,093,000thousands by filing date
KLX INC482539103COM337,359$23,025,000thousands by filing date
HEALTHCARE42225P501CL A NEW763,745$22,943,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW1,240,353$22,922,000thousands by filing date
CALPINE CORP131347304COM1,510,128$22,849,000thousands by filing date
IBERIABANK CORP450828108COM294,566$22,829,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM297,993$22,827,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM431,996$22,775,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT824,185$22,699,000thousands by filing date
MYRIAD GENETICS INC62855J104COM660,729$22,693,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock240,146$22,692,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM520,607$22,616,000thousands by filing date
BLACK HILLS CORP COM092113109Stock375,709$22,584,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock233,134$22,535,000thousands by filing date
ENVISION HEALTHCARE CORP29414D100COM650,795$22,492,000thousands by filing date
TRINITY INDS INC896522109COM600,019$22,477,000thousands by filing date
PARSLEY ENERGY INC701877102CL A763,373$22,474,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM1,722,584$22,429,000thousands by filing date
GENESEE & WYOMING INC371559105CL A284,879$22,429,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock466,319$22,374,000thousands by filing date
STORE CAP CORP862121100COM856,884$22,314,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK1,528,490$22,240,000thousands by filing date
JACK IN THE BOX INC466367109COM226,207$22,194,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM307,156$22,193,000thousands by filing date
DISCOVERY INC25470F302COM SER C1,044,791$22,119,000thousands by filing date
BELDEN INC COM077454106Stock286,379$22,100,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM474,478$22,049,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM347,388$22,014,000thousands by filing date
DELPHI TECHNOLOGIES PLCG2709G107SHS419,133$21,992,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock248,785$21,968,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock699,612$21,919,000thousands by filing date
TRINSEO S AL9340P101SHS301,894$21,918,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM549,883$21,831,000thousands by filing date
SPIRE INC84857L101COM289,938$21,789,000thousands by filing date
PROOFPOINT INC743424103COM245,137$21,771,000thousands by filing date
DONALDSON INC COM257651109Stock442,114$21,642,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock650,276$21,525,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK482,357$21,475,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock486,039$21,459,000thousands by filing date
GANNETT SPINCO INC36473H104COM1,851,197$21,456,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock345,058$21,394,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock304,378$21,347,000thousands by filing date
FULTON FINL CORP PA360271100COM1,190,649$21,313,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS331,817$21,303,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM320,836$21,272,000thousands by filing date
FORTINET INC COM34959E109Stock486,700$21,264,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock394,660$21,249,000thousands by filing date
Lincoln National Corporat524901105COM505,973$21,241,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM666,103$21,236,000thousands by filing date
TENNECO INC880349105COM362,135$21,200,000thousands by filing date
CATHAY GEN BANCORP149150104COM501,131$21,133,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM352,891$20,959,000thousands by filing date
DYCOM INDS INC COM267475101Stock187,720$20,918,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM391,107$20,913,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock601,083$20,888,000thousands by filing date
GATX CORP COM361448103Stock335,637$20,864,000thousands by filing date
DISCOVERY INC25470F104COM SER A927,738$20,763,000thousands by filing date
MARZETTI COMPANY513847103COM160,585$20,750,000thousands by filing date
ARISTA NETWORKS INC040413106COM87,998$20,731,000thousands by filing date
CARTERS INC146229109COM176,172$20,699,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT761,899$20,640,000thousands by filing date
CANTEL MEDICAL CORP138098108COM200,034$20,578,000thousands by filing date
GEO GROUP INC NEW36162J106COM871,893$20,577,000thousands by filing date
FIVE BELOW INC COM33829M101Stock310,072$20,564,000thousands by filing date
TIME INC NEW887228104COM1,114,359$20,560,000thousands by filing date
LCI INDS50189K103COM157,867$20,523,000thousands by filing date
BRUKER CORP116794108COM597,615$20,511,000thousands by filing date
WAFD INC938824109COM597,079$20,450,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock878,350$20,422,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock368,354$20,363,000thousands by filing date
AIR LEASE CORP00912X302CL A422,996$20,342,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM93,064$20,310,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA594,431$20,306,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock300,504$20,269,000thousands by filing date
LIVANOVA PLCG5509L101SHS253,436$20,255,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM221,030$20,242,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT1,077,836$20,231,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM396,750$20,231,000thousands by filing date
FIRST SOLAR INC COM336433107Stock299,590$20,229,000thousands by filing date
CORELOGIC INC21871D103COM437,716$20,227,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock401,980$20,220,000thousands by filing date
CONVERGYS CORP212485106COM860,308$20,218,000thousands by filing date
CHILDRENS PL INC NEW168905107COM138,943$20,196,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM476,277$20,190,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM343,818$20,183,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock149,161$20,169,000thousands by filing date
PATTERSON COS INC703395103COM558,119$20,165,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock321,339$20,145,000thousands by filing date
ROYAL GOLD INC780287108COM245,240$20,140,000thousands by filing date
TETRA TECH INC NEW88162G103COM417,445$20,100,000thousands by filing date
MADDEN STEVEN LTD556269108COM430,107$20,086,000thousands by filing date
BARNES GROUP INC067806109COM317,394$20,082,000thousands by filing date
AMC NETWORKS INC00164V103CL A371,296$20,080,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM871,319$20,050,000thousands by filing date
CIENA CORP COM NEW171779309Stock957,269$20,036,000thousands by filing date
MUELLER INDS INC COM624756102Stock565,116$20,023,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK249,042$20,006,000thousands by filing date
STAMPS COM INC852857200COM NEW106,327$19,990,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK501,115$19,855,000thousands by filing date
AARONS INC002535300COM PAR $0.50496,791$19,798,000thousands by filing date
ASGN INC682159108COM306,862$19,723,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock807,897$19,673,000thousands by filing date
LITHIA MTRS INC COM536797103Stock173,063$19,659,000thousands by filing date
PDC ENERGY INC69327R101COM380,638$19,619,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM1,199,394$19,611,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK1,051,237$19,575,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM519,313$19,537,000thousands by filing date
U S G CORP903293405COM NEW505,799$19,504,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM322,020$19,499,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-18-000152this filing2018-01-17acceptance time not in the bulk data set