13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 2,215 holding rows worth $95,290,564,000.
- Accession
- 0001085146-18-000856
- Filer
- CIK 1167557
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 2,894 entries on the cover page, a total value of $95,290,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,290,564,000 with VALUE read as thousands by filing date, 13F file number 028-10120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCNH PARTNERS LLC028-10114
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerUnited Services Automobile Association
- included managerAQR Capital Management Holdings, LLC028-16752
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
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 | 7,639,827 | $1,292,888,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,536,249 | $1,243,430,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,911,016 | $1,219,518,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,876,035 | $1,089,524,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,123,383 | $921,117,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,632,789 | $905,013,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 847,811 | $893,085,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,692,905 | $850,407,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,200,698 | $837,854,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,467,659 | $800,510,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,691,570 | $789,178,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,455,124 | $777,437,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,868,937 | $777,057,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,403,413 | $754,965,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,128,248 | $746,399,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,910,314 | $738,989,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 622,771 | $728,312,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,574,318 | $718,910,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,089,966 | $691,439,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,894,951 | $671,606,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,632,125 | $652,952,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,056,169 | $636,627,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,905,318 | $634,881,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,271,753 | $634,837,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,641,930 | $633,331,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,120,437 | $632,158,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,966,134 | $626,352,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,303,925 | $620,643,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,862,074 | $602,290,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,177,088 | $598,129,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,184,998 | $567,653,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,442,508 | $565,523,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,818,394 | $552,481,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,474,754 | $536,613,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,646,171 | $518,770,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,897,544 | $511,500,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,280,994 | $502,868,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,360,436 | $479,381,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,452,586 | $469,442,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,730,387 | $469,381,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,526,348 | $468,452,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,378,536 | $456,944,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,918,477 | $452,185,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,531,269 | $448,420,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,485,173 | $439,031,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,493,160 | $434,534,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 412,361 | $431,495,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,943,236 | $424,680,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 23,574,425 | $422,075,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,284,001 | $420,416,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,058,268 | $407,990,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,044,393 | $395,590,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,178,449 | $390,725,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,024,474 | $389,422,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,173,294 | $376,686,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,734,972 | $375,354,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,895,499 | $371,122,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,242,656 | $370,245,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,945,878 | $368,803,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,220,310 | $368,222,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,236,651 | $365,623,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,605,564 | $363,730,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,851,807 | $354,135,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,803,929 | $350,402,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,655,318 | $347,073,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,577,536 | $338,389,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,513,602 | $334,900,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,847,179 | $326,818,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,082,947 | $324,794,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,967,226 | $324,792,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,915,085 | $324,550,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,422,694 | $322,589,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,746,627 | $315,807,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,274,142 | $314,448,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,288,984 | $311,997,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,617,781 | $311,239,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,158,748 | $310,409,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,469,424 | $309,234,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,355,735 | $308,425,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,653,710 | $306,600,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,830,514 | $302,955,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,326,689 | $293,654,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,879,263 | $291,062,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,439,554 | $290,990,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,933,042 | $285,994,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 162,732 | $282,785,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,024,229 | $281,072,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,593,348 | $276,400,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,140,517 | $274,806,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,781,449 | $273,203,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,590,789 | $272,188,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,345,016 | $270,496,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,726,440 | $261,793,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,018,582 | $259,560,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 73,825 | $258,994,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,834,502 | $256,463,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,905,705 | $255,555,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,553,929 | $255,020,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,324,656 | $254,281,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,281,455 | $252,245,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,072,999 | $249,593,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,383,550 | $245,307,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,258,876 | $243,345,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,855,756 | $238,856,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,951,152 | $238,344,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,659,667 | $237,969,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,543,440 | $237,823,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,428,988 | $237,798,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,470,293 | $236,612,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,663,422 | $236,110,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,332,061 | $232,227,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,444,847 | $228,531,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,805,278 | $227,663,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,517,835 | $227,463,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,146,115 | $226,758,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,031,176 | $225,549,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,173,776 | $223,631,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,325,932 | $222,708,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 947,772 | $221,978,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,909,350 | $214,585,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,240,155 | $213,785,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,390,907 | $212,934,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,740,962 | $212,884,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,829,441 | $212,687,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,624,573 | $211,920,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,704,299 | $210,618,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,598,668 | $208,959,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,315,833 | $207,612,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,167,162 | $207,386,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,414,279 | $204,929,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,550,728 | $204,444,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,884,627 | $204,276,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,060,712 | $201,540,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,986,507 | $200,319,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,976,514 | $198,831,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,847,504 | $197,831,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,075,269 | $197,233,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,848,927 | $195,339,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,103,587 | $194,938,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,730,096 | $187,784,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,039,056 | $185,330,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,705,816 | $184,656,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,756,600 | $184,610,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,529,795 | $180,653,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,431,473 | $179,392,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,034,515 | $178,060,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,457,564 | $174,537,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,310,256 | $174,309,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,519,702 | $173,276,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,051,011 | $173,228,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 5,843,680 | $170,344,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,728,527 | $169,106,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,503,124 | $169,011,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 660,210 | $168,195,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,413,935 | $167,744,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,398,576 | $167,255,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,186,164 | $167,154,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,523,287 | $166,724,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,106,588 | $166,441,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,048,595 | $165,237,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,440,204 | $164,982,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,934,007 | $164,599,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,566,173 | $164,558,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 718,826 | $164,302,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,772,754 | $163,473,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,342,804 | $163,363,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,766,831 | $161,453,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 8,759,084 | $160,466,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,272,055 | $159,537,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,425,167 | $158,242,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,626,695 | $154,373,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 757,726 | $154,159,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,815,312 | $151,661,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,491,912 | $151,470,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,728,291 | $151,352,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 895,027 | $150,937,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,003,017 | $150,331,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,762,014 | $150,088,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,179,407 | $150,068,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 855,447 | $149,909,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 939,138 | $149,802,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,382,664 | $147,295,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,194,318 | $146,555,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,176,497 | $144,744,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,019,464 | $141,764,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,647,488 | $140,432,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,118,858 | $137,810,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,368,294 | $136,011,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,158,854 | $135,265,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 790,026 | $135,086,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 571,114 | $134,423,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,063,311 | $133,768,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,526,386 | $132,839,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,982,604 | $132,422,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,124,011 | $131,762,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,591,365 | $130,375,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 501,081 | $128,727,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,452,552 | $127,189,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,712,528 | $127,163,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,831,829 | $126,835,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,352,344 | $126,093,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 5,161,444 | $126,042,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,968,495 | $126,023,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,709,383 | $125,046,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,492,325 | $122,698,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 793,592 | $120,118,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,045,194 | $118,640,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,659,885 | $118,518,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,585,259 | $118,469,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,717,841 | $117,209,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 797,707 | $116,569,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,721,679 | $116,488,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,043,296 | $115,630,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,290,735 | $115,121,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,457,923 | $114,588,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,643,073 | $113,919,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,271,133 | $113,113,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 420,870 | $112,313,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,820,822 | $112,145,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 618,180 | $111,513,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,238,009 | $110,050,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,182,065 | $109,719,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 804,546 | $109,378,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 764,223 | $109,032,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,725,018 | $108,976,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,700,807 | $107,695,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 514,214 | $107,471,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,300,876 | $105,878,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 3,155,450 | $105,013,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 840,557 | $104,725,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 608,072 | $104,430,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,352,527 | $103,915,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,009,434 | $103,888,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,960,594 | $103,808,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 851,280 | $103,728,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,138,259 | $103,104,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,916,845 | $102,302,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,739,790 | $102,267,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,045,878 | $102,088,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,141,016 | $101,893,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 683,409 | $101,650,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 648,802 | $101,544,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,628,700 | $101,093,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,228,170 | $100,796,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,012,131 | $100,694,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 685,104 | $100,059,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 7,086,374 | $99,776,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,008,012 | $98,755,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,473,022 | $97,981,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,425,280 | $97,084,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,045,436 | $95,626,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,336,235 | $95,448,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 1,760,862 | $94,945,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,800,912 | $93,844,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 271,056 | $93,533,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,257,910 | $93,523,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 9,047,610 | $92,195,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,590,092 | $91,923,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 366,518 | $91,461,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,021,699 | $91,156,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 935,137 | $90,764,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,731,518 | $90,524,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,608,230 | $90,302,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,483,976 | $90,122,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 970,918 | $89,946,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,100,985 | $89,489,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,104,573 | $88,642,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 556,741 | $86,957,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,340,453 | $86,785,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 649,518 | $85,230,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,510,942 | $85,096,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,726,843 | $84,668,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 454,252 | $84,545,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,532,237 | $84,298,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 601,246 | $83,441,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,709,689 | $82,390,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 711,468 | $81,719,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 735,936 | $80,791,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,056,190 | $80,417,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 999,863 | $80,272,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 155,641 | $79,954,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 739,790 | $79,386,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 895,524 | $78,806,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 208,336 | $78,732,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,459,444 | $78,606,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,184,005 | $78,097,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,384,948 | $77,945,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 129,032 | $76,915,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 725,897 | $76,379,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 502,886 | $75,795,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,547,517 | $74,451,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 816,461 | $74,061,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,950,285 | $73,799,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 580,818 | $73,497,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,335,538 | $73,468,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 386,566 | $73,401,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 117,736 | $72,940,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 900,089 | $72,682,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 197,705 | $72,150,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 635,128 | $71,992,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,381,909 | $71,494,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 355,113 | $70,873,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 885,251 | $70,696,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,379,948 | $70,681,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,772,844 | $70,602,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,248,454 | $69,714,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 411,284 | $69,671,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,182,197 | $69,263,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,610,672 | $68,489,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 430,863 | $68,460,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,760,651 | $68,437,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 889,373 | $68,073,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 629,448 | $68,031,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,486,279 | $67,751,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 215,988 | $67,691,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,175,837 | $67,581,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 968,295 | $67,287,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 605,810 | $67,251,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,038,392 | $66,986,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 794,834 | $66,901,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 383,460 | $66,837,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 2,831,429 | $66,538,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,048,348 | $66,234,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,034,601 | $65,977,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 564,545 | $65,927,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 881,410 | $65,842,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 913,613 | $65,122,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,169,882 | $64,601,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 750,230 | $64,362,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,704,784 | $64,019,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 760,280 | $63,947,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,658,501 | $63,830,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 604,254 | $63,405,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,041,092 | $63,150,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,123,937 | $62,985,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 486,485 | $62,060,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 6,461,292 | $61,834,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 319,043 | $61,636,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 551,135 | $61,259,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,385,225 | $60,867,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,351,751 | $60,599,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 525,621 | $60,152,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,243,096 | $59,942,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 803,307 | $59,172,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 650,830 | $59,076,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,174,317 | $59,021,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,824,628 | $58,954,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,199,331 | $58,947,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,395,982 | $58,836,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,217,094 | $58,640,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,368,403 | $57,445,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 457,544 | $57,280,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 367,361 | $56,882,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 830,898 | $56,625,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 315,662 | $56,317,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,454,951 | $56,176,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 15,801,233 | $55,936,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,463,923 | $55,820,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,689,540 | $55,808,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 476,209 | $55,807,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 425,048 | $55,737,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,262,881 | $55,693,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 705,190 | $55,421,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,151,401 | $55,198,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 358,549 | $54,930,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 642,163 | $54,475,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 252,508 | $54,070,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 907,689 | $53,980,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,428,975 | $53,615,000 | thousands by filing date | |
| IJH | 464287507 | COM | 280,686 | $53,269,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,949,587 | $52,945,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 9,669,896 | $52,894,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,023,154 | $52,754,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 653,797 | $52,421,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,817,815 | $52,383,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,376,597 | $52,261,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 790,000 | $51,942,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,678,842 | $51,876,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 639,966 | $51,428,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 627,843 | $51,327,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,490,537 | $51,155,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 839,745 | $50,796,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 244,326 | $50,681,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 232,172 | $50,586,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,363,817 | $50,538,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 340,540 | $50,260,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 835,164 | $50,118,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 799,143 | $50,106,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 370,611 | $49,684,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 252,178 | $49,515,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 499,606 | $49,017,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,685,600 | $48,965,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,902,728 | $48,577,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 687,305 | $48,200,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,513,105 | $47,875,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,164,874 | $47,821,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 928,370 | $47,458,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 643,015 | $47,287,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 704,101 | $46,893,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 525,786 | $46,842,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,101,973 | $46,338,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,233,911 | $46,222,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 644,217 | $45,881,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,211,123 | $45,841,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 615,987 | $45,128,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 755,074 | $45,078,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,039,215 | $45,026,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 368,792 | $44,996,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 749,036 | $44,980,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,995,421 | $44,771,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 633,401 | $44,693,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,124,729 | $44,562,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 98,214 | $44,513,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,579,675 | $44,452,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,028,868 | $44,375,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,239,573 | $44,294,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 501,994 | $44,095,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 917,786 | $44,072,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 807,181 | $44,001,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,841,466 | $43,901,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 945,147 | $43,781,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 439,098 | $43,607,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 597,458 | $43,387,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,051,947 | $43,235,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 314,425 | $43,142,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 493,835 | $42,870,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,026,346 | $42,702,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 714,284 | $42,557,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,239,662 | $42,554,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 551,248 | $42,358,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,053,913 | $42,178,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 549,350 | $42,064,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 457,054 | $41,816,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 831,154 | $41,699,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 656,531 | $41,552,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 73,431 | $41,000,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 3,652,179 | $40,795,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,207,323 | $40,517,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,494,456 | $40,435,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 345,491 | $40,409,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 353,905 | $40,310,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 621,375 | $40,197,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 456,765 | $40,141,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 400,731 | $40,029,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 425,519 | $39,999,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 914,983 | $39,976,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 208,005 | $39,750,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 475,683 | $39,351,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,913,618 | $39,229,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,476,006 | $39,144,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 813,047 | $39,116,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,014,234 | $38,818,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 800,804 | $38,511,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 759,898 | $38,382,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,784,540 | $38,314,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 498,317 | $38,171,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 598,243 | $38,150,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 365,170 | $37,959,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,880,453 | $37,824,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 373,830 | $37,753,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 804,725 | $37,444,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 755,524 | $37,429,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 225,715 | $37,036,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 593,920 | $36,918,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 902,076 | $36,624,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,332,350 | $36,573,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 589,381 | $36,542,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 265,853 | $36,491,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 786,259 | $36,333,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,004,129 | $35,727,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 284,151 | $35,687,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 616,376 | $35,485,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 520,899 | $35,463,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 541,301 | $35,309,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 488,644 | $35,305,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 93,648 | $35,208,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 376,165 | $35,044,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 308,319 | $35,041,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 159,159 | $34,070,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,177,906 | $33,865,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 463,563 | $33,762,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 434,653 | $33,694,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,103,013 | $33,631,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 989,077 | $33,470,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 8,363,638 | $33,454,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 559,836 | $33,349,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 325,424 | $33,164,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 447,583 | $32,902,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 522,953 | $32,711,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 617,914 | $32,552,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 259,865 | $32,520,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 737,696 | $32,503,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 498,723 | $32,427,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 500,752 | $32,334,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 483,997 | $32,152,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 279,975 | $32,012,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,546,414 | $31,872,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 865,133 | $31,274,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 434,562 | $31,136,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 294,985 | $30,923,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000856 | this filing | 2018-02-14 | acceptance time not in the bulk data set |