13F-HR/A filed by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2018-10-31, with 979 holding rows worth $25,293,806,000.
- Accession
- 0001085146-18-002446
- Filer
- CIK 1418773
- Filed
- 2018-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, amendment of type new holdings, 979 entries on the cover page, a total value of $25,293,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,293,806,000 with VALUE read as thousands by filing date, 13F file number 028-12635. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerBoston Partners028-12484
- reports for this filerROBECOSAM AG028-12627
- included managerORIX Corp Europe N.V.028-12637
- included managerORIX CORP028-18337
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 | 2,396,149 | $540,905,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,470,997 | $511,350,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,498,364 | $364,796,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 168,841 | $338,188,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,320,087 | $322,599,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,057,930 | $308,875,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,529,419 | $308,778,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 232,095 | $280,156,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,175,004 | $274,516,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,090,718 | $233,743,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,755,234 | $229,320,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,146,587 | $221,384,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,002,436 | $214,840,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,037,076 | $214,830,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,534,081 | $211,967,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,230,791 | $205,895,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,670,253 | $199,072,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,687,356 | $192,790,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,099,055 | $187,058,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 671,126 | $183,920,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,028,126 | $178,899,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,283,099 | $176,038,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,444,133 | $173,399,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,035,784 | $168,658,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,837,865 | $166,068,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,641,449 | $162,056,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,496,714 | $161,564,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,219,639 | $160,979,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,355,482 | $152,952,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 687,025 | $152,936,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,166,213 | $151,742,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 910,874 | $145,839,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 446,001 | $145,344,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,924,693 | $140,985,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,238,763 | $137,741,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,207,517 | $137,351,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,862,997 | $135,410,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,264,821 | $134,695,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,626,409 | $133,805,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,413,032 | $133,646,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,189,588 | $133,254,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 499,194 | $132,805,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,760,431 | $130,745,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 365,246 | $129,046,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 344,545 | $128,137,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 639,008 | $127,430,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 466,952 | $126,053,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,536,576 | $117,072,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,216,403 | $114,233,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,319,660 | $112,199,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,312,514 | $111,201,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,002,073 | $108,139,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,054,990 | $106,837,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,119,559 | $105,275,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 52,917 | $104,988,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 931,920 | $101,748,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 293,148 | $101,419,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 499,062 | $101,234,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 488,707 | $100,998,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,080,182 | $97,832,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,098,277 | $96,569,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 781,588 | $95,574,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,070,050 | $93,993,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 801,312 | $93,706,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,417,153 | $93,535,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 160,568 | $92,165,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,734,031 | $91,537,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 597,521 | $90,350,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,742,920 | $89,914,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,404,871 | $89,593,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,119,409 | $89,578,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 260,412 | $88,171,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 805,320 | $87,926,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 672,774 | $87,262,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,040,948 | $87,213,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 534,411 | $86,840,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,207,633 | $85,789,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 495,187 | $84,286,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,050,961 | $83,484,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,078,614 | $83,281,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,762,732 | $82,973,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 627,267 | $82,644,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,230,898 | $82,408,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 258,653 | $82,089,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,779,217 | $81,876,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 329,157 | $81,214,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 816,341 | $80,826,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,549,846 | $79,446,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 211,416 | $79,097,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 521,323 | $78,417,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 409,554 | $78,010,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 463,559 | $77,482,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 901,376 | $77,420,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,121,626 | $76,899,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,244,340 | $75,047,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 548,095 | $74,695,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,027,670 | $71,836,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 743,699 | $70,662,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 383,413 | $70,521,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 961,706 | $70,347,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,731,781 | $70,190,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 301,847 | $68,641,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 497,465 | $67,748,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 521,067 | $67,227,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 680,451 | $67,101,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 321,243 | $66,592,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,393,443 | $66,152,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,257,798 | $65,894,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,162,996 | $65,774,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 859,226 | $65,685,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,273,008 | $65,599,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,515,431 | $64,876,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 563,939 | $64,513,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 443,533 | $64,455,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 385,862 | $63,459,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 433,792 | $63,360,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 457,275 | $62,981,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 315,493 | $62,410,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 877,218 | $62,179,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 752,066 | $61,015,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,981,374 | $60,652,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,629 | $60,424,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 636,186 | $60,395,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 719,206 | $59,830,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,693,975 | $59,710,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,313,824 | $59,422,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,246,803 | $58,064,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 561,345 | $57,544,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 158,488 | $56,645,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 611,582 | $56,431,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 463,842 | $55,889,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,217,112 | $55,560,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 508,814 | $54,602,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 573,517 | $53,378,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 360,050 | $52,204,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,114,103 | $52,050,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 524,884 | $52,017,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 227,159 | $51,900,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 857,774 | $51,306,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,169,390 | $51,052,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 649,101 | $50,238,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,870,217 | $49,462,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,713,194 | $49,423,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 478,121 | $48,627,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 479,332 | $48,566,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 656,936 | $48,349,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 580,690 | $48,035,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,335,828 | $47,538,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 311,582 | $47,515,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 835,517 | $47,491,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 956,036 | $47,487,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 523,038 | $46,011,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 271,696 | $45,537,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,517,043 | $45,466,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 645,062 | $45,400,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 420,327 | $45,286,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 250,000 | $45,208,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 346,892 | $45,161,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 822,823 | $45,091,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 684,863 | $43,299,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 375,570 | $43,123,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 589,231 | $42,955,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 216,965 | $42,393,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 179,708 | $42,208,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 305,030 | $42,091,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 534,627 | $42,085,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,651,298 | $42,033,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 369,348 | $42,009,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 130,469 | $41,814,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 325,317 | $41,604,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 985,003 | $41,595,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 789,708 | $41,508,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,500,000 | $41,505,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 755,361 | $41,145,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 519,413 | $40,645,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 228,639 | $40,561,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 705,378 | $40,086,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 670,998 | $39,833,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 841,837 | $39,747,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 182,914 | $39,161,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 155,405 | $38,801,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 170,027 | $38,741,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 876,977 | $38,233,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 111,347 | $37,910,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,318,523 | $37,130,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 266,635 | $37,095,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,292,066 | $35,728,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,481,017 | $35,694,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 228,017 | $35,582,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,836,075 | $35,480,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 950,000 | $35,331,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,208,593 | $35,183,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 89,473 | $35,006,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 155,917 | $34,964,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 193,011 | $34,838,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,892,047 | $34,775,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 519,378 | $34,689,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 390,069 | $34,646,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,284,051 | $34,644,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 555,319 | $34,476,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,938,131 | $34,035,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 379,772 | $34,028,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 343,638 | $33,932,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,316,419 | $33,918,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 450,700 | $33,752,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 457,359 | $33,631,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 571,029 | $33,485,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 519,089 | $33,383,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 383,890 | $33,298,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 280,698 | $33,077,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 139,750 | $33,004,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 464,463 | $32,429,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 291,247 | $32,374,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 609,799 | $32,209,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 181,996 | $32,166,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,683,203 | $32,080,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 349,972 | $31,807,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 818,762 | $31,579,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 204,481 | $31,444,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 462,768 | $31,311,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 923,407 | $31,219,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 223,134 | $31,196,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 205,010 | $30,888,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 398,923 | $30,548,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 815,682 | $30,318,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 317,057 | $30,172,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 123,000 | $30,022,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,134,260 | $29,713,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 317,239 | $29,649,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 157,502 | $29,533,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 753,427 | $29,437,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,688,421 | $29,239,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 267,406 | $29,163,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 241,011 | $29,053,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 513,411 | $28,950,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 487,550 | $28,924,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,032,935 | $28,876,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 425,459 | $28,842,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 967,156 | $28,345,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 554,904 | $27,894,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 530,849 | $27,696,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 276,433 | $27,070,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 247,408 | $27,042,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 365,246 | $26,794,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 190,257 | $26,466,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 163,258 | $26,323,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 289,280 | $26,298,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 740,355 | $26,218,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,514,949 | $26,077,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 220,954 | $26,061,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 290,772 | $25,996,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 496,944 | $25,843,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 193,333 | $25,841,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 200,443 | $25,536,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,886,781 | $25,430,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 120,464 | $25,381,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 112,435 | $25,327,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 351,472 | $25,317,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 256,079 | $25,200,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 221,839 | $25,007,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,062,527 | $24,734,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 422,517 | $24,433,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 573,510 | $24,230,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,047,431 | $24,144,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 328,112 | $23,857,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 671,158 | $23,691,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 135,352 | $23,565,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 518,548 | $23,497,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 204,261 | $23,402,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 2,310,818 | $23,133,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 834,312 | $23,079,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 159,793 | $23,071,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 251,641 | $22,729,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 442,854 | $22,580,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,065,878 | $22,511,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 503,274 | $22,197,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 69,340 | $22,158,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 279,275 | $22,097,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 507,553 | $22,003,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 649,312 | $21,938,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 682,205 | $21,919,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 327,954 | $21,894,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 293,590 | $21,742,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 195,091 | $21,648,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 397,583 | $21,644,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 320,743 | $21,146,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 237,210 | $21,126,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 642,975 | $20,883,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 252,128 | $20,771,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 383,302 | $20,765,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 55,045 | $20,493,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 475,448 | $20,345,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 394,106 | $20,321,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 111,100 | $20,127,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 995,319 | $19,908,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 4,914,278 | $19,899,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 118,060 | $19,875,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 44,111 | $19,838,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 93,930 | $19,561,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 73,509 | $19,544,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 149,852 | $19,441,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 317,500 | $19,352,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 246,160 | $19,203,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 222,082 | $19,088,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 240,986 | $19,080,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 93,079 | $19,055,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 240,000 | $18,997,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 463,666 | $18,967,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 355,917 | $18,802,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,350,345 | $18,797,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 183,524 | $18,773,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 132,485 | $18,699,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 363,056 | $18,513,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 873,868 | $18,451,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 433,013 | $18,432,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,066,543 | $18,260,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 585,577 | $18,197,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,392,721 | $18,104,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 735,431 | $18,039,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 789,537 | $17,936,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 659,176 | $17,828,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 305,694 | $17,738,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 302,290 | $17,734,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 318,031 | $17,649,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,172,943 | $17,646,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 609,942 | $17,568,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 93,827 | $17,517,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 518,933 | $17,302,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 294,964 | $17,285,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 169,083 | $17,247,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 167,196 | $17,096,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 455,111 | $17,091,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 625,000 | $17,044,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 440,069 | $17,008,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 202,362 | $16,979,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 84,332 | $16,931,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 201,869 | $16,836,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 834,803 | $16,696,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,916,487 | $16,676,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 112,521 | $16,616,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 270,071 | $16,610,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 338,944 | $16,608,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 487,883 | $16,584,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 245,369 | $16,540,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 449,311 | $16,322,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 57,938 | $16,281,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 97,740 | $16,265,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 296,573 | $16,179,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 990,790 | $16,173,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 208,716 | $16,103,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 142,546 | $15,958,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 199,022 | $15,914,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 97,289 | $15,849,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 235,267 | $15,739,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 512,870 | $15,603,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 142,417 | $15,431,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 307,628 | $15,372,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,213 | $15,184,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 531,898 | $15,137,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 150,875 | $15,054,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 775,676 | $14,972,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 82,229 | $14,611,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 15,556 | $14,556,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 133,342 | $14,492,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 224,557 | $14,268,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 119,558 | $14,220,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 90,586 | $14,200,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 923,593 | $14,180,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 148,071 | $14,175,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 162,439 | $14,081,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 190,548 | $14,034,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 96,750 | $14,005,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 989,474 | $13,852,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 90,325 | $13,700,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 309,000 | $13,658,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 185,563 | $13,630,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 683,725 | $13,600,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 93,354 | $13,475,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 197,821 | $13,458,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 316,355 | $13,346,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 62,747 | $13,341,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 82,216 | $13,165,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 680,963 | $13,108,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 271,393 | $13,061,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 412,094 | $12,869,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,769,034 | $12,866,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 140,822 | $12,771,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 55,500 | $12,771,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 370,000 | $12,724,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 535,845 | $12,720,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 130,960 | $12,718,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 82,540 | $12,671,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 275,610 | $12,594,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 43,611 | $12,540,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 364,999 | $12,399,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 77,520 | $12,328,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15,756 | $12,221,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 172,434 | $12,164,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 242,204 | $12,151,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 340,323 | $12,129,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 160,100 | $12,102,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 106,190 | $12,046,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 577,408 | $12,032,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 221,113 | $12,028,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 93,883 | $11,977,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 117,500 | $11,869,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 136,428 | $11,820,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 333,107 | $11,819,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 95,391 | $11,742,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 37,676 | $11,708,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 129,872 | $11,623,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 76,192 | $11,484,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 300,000 | $11,424,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 330,000 | $11,402,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 340,990 | $11,261,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 106,503 | $10,927,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,840 | $10,866,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 164,234 | $10,843,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 153,542 | $10,752,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 162,128 | $10,746,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 232,747 | $10,706,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 109,119 | $10,642,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 366,785 | $10,611,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 448,975 | $10,524,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 228,220 | $10,499,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 79,014 | $10,483,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,024,171 | $10,477,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 107,678 | $10,385,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 930,000 | $10,370,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 382,055 | $10,331,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 78,101 | $10,311,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 142,128 | $10,262,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 576,631 | $10,223,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 450,000 | $10,148,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 187,154 | $10,096,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 200,830 | $10,088,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 333,199 | $10,061,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 232,549 | $10,018,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33,902 | $9,995,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 205,013 | $9,952,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 76,176 | $9,898,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 138,489 | $9,898,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 171,073 | $9,874,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 262,214 | $9,872,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 378,503 | $9,870,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 746,272 | $9,842,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 265,832 | $9,831,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 77,684 | $9,824,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 164,992 | $9,821,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 53,395 | $9,804,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 93,439 | $9,799,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 183,298 | $9,758,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 133,903 | $9,592,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 82,340 | $9,495,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 75,310 | $9,473,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 132,000 | $9,463,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 102,403 | $9,376,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 216,270 | $9,296,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 56,132 | $9,236,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 260,917 | $9,207,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 111,330 | $9,175,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 164,612 | $9,136,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 366,630 | $9,082,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,962 | $9,076,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 297,438 | $9,013,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 275,114 | $8,881,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 172,506 | $8,868,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 161,990 | $8,846,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 107,965 | $8,722,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 307,337 | $8,720,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 123,068 | $8,650,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,996 | $8,623,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 370,035 | $8,468,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 185,609 | $8,408,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 189,346 | $8,380,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 166,971 | $8,374,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 97,982 | $8,355,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 37,510 | $8,311,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 842,037 | $8,293,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 134,954 | $8,222,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 720,418 | $8,135,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 425,000 | $8,096,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 166,781 | $8,035,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 66,490 | $8,015,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 376,451 | $8,014,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 41,139 | $8,009,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 177,090 | $8,004,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 21,660 | $7,951,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 113,109 | $7,777,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 193,643 | $7,773,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 48,294 | $7,762,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 45,367 | $7,585,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 431,505 | $7,554,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 73,000 | $7,531,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 165,407 | $7,441,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,275,303 | $7,397,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 280,634 | $7,388,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,246 | $7,379,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 172,709 | $7,326,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 141,772 | $7,320,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002391 | superseded | 2018-10-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-002446 | this filing | 2018-10-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-000134 | base | 2021-01-19 | acceptance time not in the bulk data set |