13F-HR filed by ROYAL LONDON ASSET MANAGEMENT LTD
ROYAL LONDON ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 526 holding rows worth $9,843,420,904.
- Accession
- 0001085146-18-002532
- Filer
- CIK 863748
- Filed
- 2018-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 526 entries on the cover page, a total value of $9,843,420,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,843,420,904 with VALUE read as dollars, detected, 13F file number 028-02709. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerROYAL LONDON ASSET MANAGEMENT LTD
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 229,558 | $459,753,023 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 4,010,826 | $459,139,306 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,992,127 | $449,752,552 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 1,520,160 | $171,578,417 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,040,049 | $171,030,858 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,220,538 | $168,629,530 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,846,275 | $156,979,532 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,040,370 | $156,112,720 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 661,674 | $135,938,425 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 617,507 | $115,998,058 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 432,975 | $115,160,526 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,082,521 | $109,467,716 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,948,362 | $109,337,620 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 3,698,958 | $108,989,797 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,322,203 | $102,351,097 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 487,127 | $100,905,922 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,906,125 | $97,602,208 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,986,615 | $96,678,619 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 861,977 | $96,053,112 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,864,288 | $88,171,501 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,007,569 | $83,854,930 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 367,358 | $81,772,054 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 675,678 | $77,157,246 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,058,700 | $75,098,885 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,011,558 | $72,584,344 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,998,166 | $70,765,049 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,524,044 | $70,387,972 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 233,217 | $65,560,797 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 172,915 | $64,726,407 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 565,575 | $63,234,113 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 864,100 | $62,308,535 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,206,120 | $62,181,517 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 645,923 | $61,107,545 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,041,075 | $60,995,992 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 369,711 | $60,201,891 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 517,837 | $55,561,321 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 364,159 | $55,059,020 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 259,258 | $53,744,183 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 570,421 | $53,576,792 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 196,711 | $53,111,970 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 319,205 | $53,110,924 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 314,892 | $52,676,708 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 310,003 | $51,724,458 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 362,865 | $50,023,683 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 305,715 | $48,620,914 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 230,596 | $48,587,730 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 261,874 | $46,531,082 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 410,310 | $45,956,772 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 194,369 | $45,656,306 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 756,823 | $45,647,779 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 176,630 | $43,098,603 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 593,002 | $42,716,899 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 502,370 | $42,558,275 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 392,002 | $42,059,855 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 299,355 | $41,848,332 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 540,125 | $41,705,752 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 286,670 | $39,037,931 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 737,782 | $38,958,579 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 3,446,062 | $38,923,270 | dollars, detected | |
| American Express Company | 025816109 | COM | 364,646 | $38,836,622 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 330,900 | $37,998,902 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 463,819 | $35,901,910 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 583,158 | $35,528,901 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 390,612 | $34,957,821 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 168,429 | $34,808,379 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 153,933 | $34,538,717 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 99,176 | $34,308,945 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 468,806 | $33,679,779 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 427,686 | $33,671,719 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 89,727 | $32,932,949 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 275,867 | $32,208,852 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 271,744 | $31,603,456 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 188,253 | $31,550,262 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 88,668 | $31,331,724 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53,745 | $30,845,868 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 536,386 | $30,490,862 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 231,602 | $29,546,625 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 187,011 | $29,316,779 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 671,670 | $28,858,302 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 195,469 | $28,402,623 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 343,024 | $28,181,137 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 204,702 | $27,877,342 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 573,177 | $25,930,527 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 54,745 | $25,804,329 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 301,408 | $25,081,667 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 302,579 | $25,030,848 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 205,493 | $24,963,229 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 123,086 | $24,958,764 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 554,205 | $24,852,803 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 528,797 | $24,623,432 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 254,768 | $24,208,055 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 99,414 | $23,941,377 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 477,483 | $23,470,677 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 563,934 | $23,141,958 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 135,671 | $23,093,918 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 333,780 | $22,937,939 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 97,789 | $22,236,241 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 122,610 | $21,671,931 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 324,586 | $21,521,717 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 115,189 | $21,508,666 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 103,427 | $21,170,990 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 441,735 | $20,635,651 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 64,610 | $20,506,891 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 112,640 | $20,332,083 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 279,030 | $19,820,896 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 102,731 | $19,800,887 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 173,396 | $19,724,662 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 422,305 | $19,567,502 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 252,945 | $19,369,263 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 543,884 | $19,218,025 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 54,876 | $18,570,313 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 131,297 | $18,266,695 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 192,133 | $18,238,225 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 235,788 | $18,192,223 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 128,327 | $18,108,865 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 112,204 | $18,035,671 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 194,076 | $17,768,628 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 241,702 | $17,613,090 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 519,143 | $17,476,949 | dollars, detected | |
| Southern Company | 842587107 | COM | 400,432 | $17,456,833 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 232,275 | $17,396,236 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 244,684 | $17,258,786 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 142,857 | $17,213,554 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 387,527 | $16,917,491 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 374,046 | $16,903,139 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 403,606 | $16,352,097 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 421,174 | $16,280,481 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 344,399 | $16,205,695 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 584,823 | $16,179,128 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 54,131 | $16,038,203 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 139,106 | $15,804,528 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 506,548 | $15,744,174 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 257,814 | $15,596,363 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 876,998 | $15,553,560 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 171,756 | $15,520,731 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 152,841 | $15,486,614 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,264 | $15,139,278 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 311,027 | $15,095,695 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 179,345 | $15,028,214 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 150,983 | $14,964,680 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 96,664 | $14,864,507 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 85,024 | $14,803,954 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 86,555 | $14,459,446 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 211,824 | $14,358,490 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 54,013 | $14,299,672 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,546,514 | $14,297,522 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 110,228 | $14,294,918 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 130,922 | $14,279,008 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 210,492 | $14,190,318 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 197,857 | $14,163,593 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 142,746 | $14,088,316 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 173,891 | $14,013,006 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 210,740 | $13,975,709 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 195,920 | $13,887,789 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 189,506 | $13,880,367 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 85,102 | $13,723,123 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 70,020 | $13,699,063 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 147,655 | $13,652,920 | dollars, detected | |
| FISERV INC | 337738108 | COM | 165,292 | $13,615,929 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 89,110 | $13,612,444 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 87,149 | $13,604,395 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 62,893 | $13,572,624 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 47,920 | $13,517,274 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32,141 | $12,988,500 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 293,153 | $12,744,827 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 87,425 | $12,705,038 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,950 | $12,500,118 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 184,952 | $12,352,019 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 67,839 | $12,288,356 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 131,479 | $12,286,055 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 371,655 | $12,270,190 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 80,502 | $12,213,361 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 107,278 | $12,204,482 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 178,377 | $12,162,636 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 68,795 | $11,983,745 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 59,396 | $11,975,125 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 109,382 | $11,954,906 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 406,108 | $11,935,462 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 82,226 | $11,923,181 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 130,466 | $11,862,621 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 433,718 | $11,794,961 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 84,776 | $11,783,016 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 258,924 | $11,432,789 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 195,154 | $11,425,291 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 162,611 | $11,412,853 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 125,566 | $11,390,720 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 67,787 | $11,334,325 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 166,381 | $11,279,800 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,273 | $11,208,897 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 117,845 | $11,081,555 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 83,402 | $10,963,610 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 82,141 | $10,896,414 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 75,115 | $10,874,774 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 135,415 | $10,816,950 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 99,107 | $10,815,051 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 61,940 | $10,758,049 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 160,827 | $10,712,487 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 202,524 | $10,692,255 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 215,597 | $10,597,671 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 138,163 | $10,563,252 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 368,600 | $10,390,440 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 93,618 | $10,221,681 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 55,053 | $10,123,971 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 234,636 | $10,069,404 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 71,915 | $9,800,217 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 147,298 | $9,760,702 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 211,677 | $9,740,317 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 332,673 | $9,682,448 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 177,456 | $9,671,304 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 203,670 | $9,616,279 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 121,856 | $9,616,266 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 297,796 | $9,611,366 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 58,229 | $9,581,291 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 129,298 | $9,523,444 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 118,746 | $9,394,590 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49,907 | $9,359,309 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 83,060 | $9,338,851 | dollars, detected | |
| KLA CORP | 482480100 | COM | 91,123 | $9,269,487 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 107,230 | $9,210,521 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 62,788 | $9,194,989 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 158,436 | $9,163,146 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 152,933 | $9,103,337 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 129,788 | $8,965,755 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 68,512 | $8,939,103 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 64,162 | $8,853,394 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 192,161 | $8,811,543 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 339,557 | $8,753,528 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 129,068 | $8,737,258 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34,880 | $8,708,315 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66,458 | $8,648,512 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 58,454 | $8,632,194 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 144,011 | $8,544,893 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 58,396 | $8,524,940 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 82,617 | $8,438,087 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 423,022 | $8,411,792 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 286,650 | $8,385,946 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 94,195 | $8,377,703 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 123,237 | $8,377,035 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 326,214 | $8,345,220 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 410,072 | $8,326,512 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 59,280 | $8,325,580 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 131,243 | $8,325,400 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 36,504 | $8,317,984 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 207,799 | $8,300,531 | dollars, detected | |
| XILINX INC | 983919101 | COM | 102,942 | $8,253,375 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 86,063 | $8,239,241 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 223,414 | $8,175,835 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 351,096 | $8,175,270 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 187,317 | $8,116,312 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 283,983 | $8,083,576 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 576,873 | $8,027,188 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 62,869 | $8,008,882 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 47,110 | $7,972,661 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,393 | $7,972,273 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 72,975 | $7,964,127 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 137,392 | $7,892,483 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 63,480 | $7,814,071 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 95,291 | $7,771,458 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 423,350 | $7,766,356 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 142,438 | $7,746,491 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 244,415 | $7,739,401 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 273,935 | $7,648,265 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 118,516 | $7,633,023 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 88,069 | $7,548,875 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 61,968 | $7,470,862 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,862 | $7,395,516 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 145,320 | $7,260,914 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 16,122 | $7,252,079 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 85,170 | $7,241,579 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 39,133 | $7,185,014 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 72,434 | $7,151,771 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 190,835 | $7,096,199 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 57,852 | $6,995,753 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 99,923 | $6,995,110 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 71,850 | $6,969,450 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 122,251 | $6,955,471 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 34,985 | $6,919,858 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 126,327 | $6,819,763 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 117,438 | $6,813,166 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 157,326 | $6,775,244 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 58,433 | $6,739,370 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,775 | $6,605,259 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49,808 | $6,561,457 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 30,095 | $6,522,640 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,071 | $6,511,137 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,057 | $6,453,301 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 49,272 | $6,433,691 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,681 | $6,427,758 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 211,940 | $6,403,767 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 5,377 | $6,379,864 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 60,586 | $6,355,471 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 55,722 | $6,352,029 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 108,241 | $6,342,381 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 86,566 | $6,288,587 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 35,324 | $6,267,361 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 71,109 | $6,255,103 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 65,116 | $6,250,810 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 295,668 | $6,237,116 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 110,595 | $6,237,005 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 98,329 | $6,216,851 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 414,873 | $6,187,831 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 66,350 | $6,119,129 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 46,045 | $6,075,408 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 56,295 | $6,074,512 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 31,162 | $6,067,086 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,351 | $6,042,560 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 192,962 | $6,017,520 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 142,564 | $6,012,637 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 54,057 | $6,009,787 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 53,970 | $5,999,305 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 60,026 | $5,918,864 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 72,724 | $5,900,462 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 84,340 | $5,867,956 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 116,618 | $5,857,139 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,582 | $5,835,773 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 56,930 | $5,807,429 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 206,487 | $5,766,149 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 108,982 | $5,758,064 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 44,453 | $5,733,326 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 50,059 | $5,715,486 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,757 | $5,557,362 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41,023 | $5,546,925 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,257 | $5,534,452 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 55,499 | $5,515,768 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 125,042 | $5,514,977 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 104,974 | $5,501,162 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 56,572 | $5,489,149 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 34,291 | $5,434,952 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 48,646 | $5,408,706 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 253,360 | $5,392,768 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,814 | $5,368,206 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 71,803 | $5,361,889 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 87,685 | $5,330,810 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 72,599 | $5,299,364 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 41,435 | $5,264,317 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 124,548 | $5,260,132 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 99,407 | $5,192,580 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 69,823 | $5,191,286 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 69,399 | $5,103,255 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,265 | $5,090,154 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,238 | $5,061,337 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 67,218 | $5,010,766 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 57,237 | $5,009,668 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 68,474 | $5,008,531 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 72,466 | $4,982,400 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 69,156 | $4,943,617 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,145 | $4,904,666 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 144,507 | $4,877,834 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 46,298 | $4,867,077 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 86,424 | $4,865,239 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35,547 | $4,865,140 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 24,352 | $4,856,032 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 103,416 | $4,829,010 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 471,211 | $4,818,132 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 128,774 | $4,816,791 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,877 | $4,757,427 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,827 | $4,751,240 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 109,190 | $4,740,362 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 51,289 | $4,721,409 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 114,482 | $4,690,900 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 67,016 | $4,684,083 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 60,957 | $4,681,802 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,681 | $4,647,767 | dollars, detected | |
| HCP INC | 40414L109 | COM | 176,516 | $4,646,784 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 53,267 | $4,644,083 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,451 | $4,631,191 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50,806 | $4,616,995 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 44,813 | $4,597,590 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 40,084 | $4,540,916 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 139,785 | $4,539,518 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,592 | $4,534,688 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 45,161 | $4,523,777 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 45,310 | $4,521,258 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,098 | $4,518,339 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 101,206 | $4,476,847 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 30,734 | $4,438,143 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,760 | $4,436,554 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 71,540 | $4,400,068 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 28,171 | $4,396,507 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50,542 | $4,379,212 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 79,672 | $4,351,937 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33,958 | $4,341,021 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 24,738 | $4,337,932 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 143,312 | $4,292,911 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 63,312 | $4,282,740 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 107,392 | $4,230,708 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,462 | $4,218,028 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 43,794 | $4,204,881 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 97,183 | $4,180,327 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 103,272 | $4,174,771 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 153,473 | $4,155,281 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 37,055 | $4,147,751 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 48,022 | $4,120,047 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 142,848 | $4,117,594 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 175,743 | $4,109,750 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,998 | $4,097,328 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 116,586 | $4,048,449 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 80,697 | $4,046,551 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 52,854 | $4,043,595 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,800 | $4,037,144 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 70,601 | $3,945,316 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 54,729 | $3,920,512 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 66,683 | $3,912,625 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,951 | $3,881,242 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 126,171 | $3,834,968 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 43,650 | $3,784,673 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,385 | $3,770,741 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 38,002 | $3,705,005 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 148,175 | $3,691,780 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 46,286 | $3,665,157 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 56,487 | $3,653,297 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 260,644 | $3,650,319 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 28,640 | $3,621,671 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 156,888 | $3,587,244 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 84,113 | $3,579,429 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30,352 | $3,576,831 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 38,303 | $3,559,689 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 11,228 | $3,517,564 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 183,185 | $3,492,422 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,298 | $3,478,698 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 80,689 | $3,451,472 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 86,973 | $3,399,340 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 47,539 | $3,345,557 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 529,585 | $3,344,329 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 93,415 | $3,340,987 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 1,306 | $3,226,858 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 74,724 | $3,223,967 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 30,206 | $3,214,674 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 60,661 | $3,176,513 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,918 | $3,152,256 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 36,186 | $3,136,783 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 52,828 | $3,069,043 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 166,165 | $3,063,252 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 25,075 | $3,022,164 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 66,558 | $3,014,745 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 37,665 | $3,010,187 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 28,512 | $2,992,762 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 49,368 | $2,952,453 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 97,024 | $2,940,312 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 47,583 | $2,908,035 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 52,447 | $2,899,532 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 51,578 | $2,821,059 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 165,588 | $2,772,771 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 17,218 | $2,706,842 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 93,328 | $2,692,979 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 145,104 | $2,674,992 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,585 | $2,634,692 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 50,923 | $2,627,881 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,301 | $2,621,265 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 60,087 | $2,539,577 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 26,121 | $2,526,423 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 69,039 | $2,507,842 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,713 | $2,484,589 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,526 | $2,478,770 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 83,258 | $2,462,355 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 61,242 | $2,452,956 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 35,842 | $2,447,113 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,539 | $2,411,275 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 130,257 | $2,403,893 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 96,332 | $2,385,662 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,814 | $2,370,758 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 21,927 | $2,366,691 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 188,345 | $2,364,671 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 23,415 | $2,362,925 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 46,281 | $2,359,637 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 25,582 | $2,355,207 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,064 | $2,351,189 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 78,801 | $2,330,540 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 23,472 | $2,329,479 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 108,352 | $2,326,859 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,031 | $2,324,261 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 62,129 | $2,297,220 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,326 | $2,278,052 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 21,280 | $2,259,723 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 43,903 | $2,242,346 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 50,932 | $2,230,567 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 56,641 | $2,186,059 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 95,792 | $2,145,262 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 64,034 | $2,134,573 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32,308 | $2,133,620 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 134,836 | $2,117,599 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 14,649 | $2,086,164 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 199,458 | $2,067,382 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 71,021 | $2,047,891 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 61,792 | $2,041,299 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 152,665 | $2,012,888 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 114,400 | $1,981,980 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 76,679 | $1,970,267 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,444 | $1,919,298 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 49,237 | $1,915,073 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,390 | $1,840,562 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 41,598 | $1,803,481 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 28,035 | $1,789,334 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 102,929 | $1,761,630 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 73,617 | $1,702,393 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 256,835 | $1,680,985 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 91,564 | $1,555,215 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 87,520 | $1,549,542 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 46,217 | $1,478,713 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 67,718 | $1,437,315 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002532 | this filing | 2018-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000863748-19-000007 | base | 2019-07-17 | acceptance time not in the bulk data set |