13F-HR filed by BlackRock Investment Management, LLC

BlackRock Investment Management, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 4,123 holding rows worth $78,049,600,000.

Accession: 0001086364-16-002273
Filer: CIK 1305227
Filed: 2016-02-11
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:14:07 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2015

A combination report, 4,123 entries on the cover page, a total value of $78,049,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,049,600,000 with VALUE read as thousands by filing date, 13F file number 028-12016. The quarter's positions are built on this report. The resolved quarter.

Other managers

reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors

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	16,440,812	$1,730,560,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	23,501,769	$1,303,878,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	18,326,582	$1,210,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	1,362,988	$1,060,418,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	9,240,989	$967,162,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	29,719,556	$925,764,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	17,723,433	$917,188,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	16,725,147	$909,179,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	11,297,250	$880,621,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	25,570,023	$825,400,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	6,208,279	$821,045,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	1,179,641	$797,308,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	16,807,448	$776,840,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	7,416,028	$761,774,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	5,528,730	$650,400,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	832,012	$631,397,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	4,698,925	$620,446,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	10,869,126	$613,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	7,609,557	$604,275,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	22,221,020	$603,412,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	11,371,461	$600,641,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	7,625,055	$591,323,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	16,847,435	$580,394,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	12,224,479	$525,164,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	4,823,258	$471,570,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	10,613,122	$452,862,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	4,988,550	$448,770,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	12,437,381	$427,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	4,360,447	$424,533,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	7,152,863	$416,368,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	2,492,571	$404,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	22,926,895	$385,860,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	3,809,500	$385,483,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	4,333,677	$380,974,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	7,611,442	$380,458,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	3,220,216	$380,436,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	6,407,091	$379,556,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	10,344,846	$377,897,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	2,453,791	$369,639,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC COM NEW	026874784	Stock	5,867,975	$363,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	5,272,118	$362,669,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYTHEON CO	755111507	COM NEW	2,874,643	$357,979,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLERGAN PLC	G0177J108	SHS	1,131,265	$353,520,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	3,468,698	$346,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	4,535,584	$344,886,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	3,277,871	$344,439,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	1,097,747	$336,295,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	4,727,943	$329,774,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	3,006,677	$311,402,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNTRUST BANKS INC	867914103	COM	7,077,232	$303,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	2,124,091	$292,317,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	1,617,058	$291,442,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY CORP COM	91913Y100	Stock	4,079,723	$288,477,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	5,416,021	$280,767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	4,481,875	$280,117,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DU PONT E I DE NEMOURS & CO	263534109	COM	4,180,737	$278,437,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	3,506,996	$274,948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	3,539,549	$272,262,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	3,443,875	$269,311,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Dow Chemical Company	260543103	COM	5,214,010	$268,417,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	2,725,945	$266,761,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AETNA INC NEW	00817Y108	COM	2,457,584	$265,714,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KROGER CO COM	501044101	Stock	6,345,011	$265,412,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	2,711,370	$260,915,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP	674599105	COM	3,859,116	$260,915,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020104	COM	2,176,703	$260,682,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRAVELERS COMPANIES INC COM	89417E109	Stock	2,286,858	$258,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	2,229,443	$255,004,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	1,566,368	$252,968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR CORE S&P 500 ETF	464287200	SHS	1,191,859	$244,176,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	3,710,955	$243,587,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	7,564,873	$240,639,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARESRUSSELL1000GROWTHETF	464287614	STOK	2,403,873	$239,137,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	3,952,069	$237,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	2,868,433	$233,519,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.	65339F101	COM	2,225,311	$231,188,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERRIGO CO PLC SHS	G97822103	Stock	1,550,061	$224,294,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017109	COM	2,307,875	$221,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	1,000,010	$217,152,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW	247361702	Stock	4,211,087	$213,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM	59156R108	Stock	4,402,318	$212,236,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRICELINE GRP INC	741503403	COM NEW	165,327	$210,784,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM	666807102	Stock	1,100,063	$207,703,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIGNA CORPORATION	125509109	COM	1,417,862	$207,476,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR GEN CORP COM	256677105	Stock	2,886,591	$207,459,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM	58155Q103	Stock	1,044,921	$206,090,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	3,038,887	$205,550,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	2,436,884	$205,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BREAD FINANCIAL HOLDINGS INC	018581108	COM	736,106	$203,585,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	4,456,639	$199,836,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	3,253,530	$199,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.	036752103	COM	1,412,025	$196,893,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vertex Pharmaceuticals Incorporated	92532F100	COM	1,518,732	$191,102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED THERAPEUTICS CORP DEL COM	91307C102	Stock	1,219,996	$191,064,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	1,285,408	$185,857,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	4,120,414	$185,048,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIPADVISOR INC	896945201	COM	2,137,511	$182,223,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC	00507V109	COM	4,555,254	$176,334,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H105	COM	2,391,707	$172,633,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCS	254709108	COM	3,216,522	$172,470,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXELON CORP COM	30161N101	Stock	6,124,353	$170,073,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWN CASTLE INC COM	22822V101	REIT	1,955,908	$169,088,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLC	G5480U104	SHS CL A	3,842,107	$162,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REYNOLDS AMERICAN INC	761713106	COMMON STOCK	3,507,458	$161,869,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO	824348106	COM	622,522	$161,607,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	1,122,902	$159,946,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	3,383,870	$157,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	1,243,985	$155,498,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC	931427108	COM	1,777,160	$151,334,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTAIRLSCO	844741108	STOK	3,434,901	$147,907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	2,456,382	$147,432,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELPHI AUTOMOTIVE PLC	G27823106	COMMON STOCK-FO	1,665,699	$142,800,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	3,664,117	$141,765,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	937,591	$139,692,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class A	G1151C101	COM	1,328,570	$138,836,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUEST DIAGNOSTICS INC COM	74834L100	Stock	1,950,976	$138,792,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	1,525,600	$138,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	1,978,396	$137,597,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXION PHARMACEUTICALS INC	015351109	COM	709,813	$135,397,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMON PPTY GROUP INC NEW COM	828806109	REIT	688,634	$133,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	1,999,228	$133,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM	26875P101	Stock	1,845,934	$130,674,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARNIVAL CORP COMMON STOCK	143658300	Stock	2,397,552	$130,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPRESS SCRIPTS HLDG CO	30219G108	COM	1,480,181	$129,383,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APACHE CORP	037411105	COM	2,864,765	$127,396,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTRAZENECA PLC SPONSORED ADR	046353108	ADR	3,722,724	$126,386,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ILLUMINA INC	452327109	COM	655,705	$125,859,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI EAFE ETF	46432F842	SHS	2,303,620	$125,271,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED AIRLS HLDGS INC COM	910047109	Stock	2,171,857	$124,447,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECOLAB INC COM	278865100	Stock	1,077,750	$123,273,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW	521865204	Stock	979,727	$120,340,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIME WARNER CABLE INC	88732J207	COM	647,932	$120,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAXALTA INC	07177M103	COM	3,074,339	$119,991,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIELSEN HOLDINGS PLC	G6518L108	SHS EUR	2,572,371	$119,872,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	2,186,069	$119,818,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	844,566	$119,802,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORP	565849106	COM	9,500,641	$119,613,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM	444859102	Stock	647,432	$115,573,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	2,918,682	$114,967,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM	345370860	Stock	8,064,053	$113,623,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	1,598,468	$113,347,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIPOTLEMEXICANGRILLI	169656105	STOK	234,350	$112,453,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOTALENERGIES SE	89151E109	SPONSORED ADS	2,487,028	$111,792,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM	778296103	Stock	2,055,417	$110,602,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC CL A	98138H101	Stock	1,379,940	$109,954,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DR PEPPER SNAPPLE GROUP INC	26138E109	COM	1,169,347	$108,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288257	MSCI ACWI ETF	1,942,652	$108,439,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation	235851102	COM	1,151,657	$106,966,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	834,997	$106,295,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	ETF	1,009,341	$105,577,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIME WARNER INC	887317303	COM NEW	1,630,019	$105,413,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOODYS CORP COM	615369105	Stock	1,038,145	$104,167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNCOR ENERGY INC NEW COM	867224107	Stock	3,977,102	$102,609,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NASDAQ INC COM	631103108	Stock	1,761,651	$102,475,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRAXAIR INC	74005P104	COM	984,171	$100,779,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	1,069,803	$100,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
E M C CORP MASS	268648102	COM	3,895,591	$100,039,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL PAPER CO COM	460146103	Stock	2,634,344	$99,315,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LABORATORY CORP OF AMERICA	50540R409	COM NEW	800,921	$99,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL HLTH SVCS INC CL B	913903100	Stock	826,149	$98,717,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATTEL INC	577081102	COM	3,626,799	$98,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CMS ENERGY CORP COM	125896100	Stock	2,723,214	$98,254,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	1,376,143	$98,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	2,237,125	$97,225,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	178,221	$96,751,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONSANTO CO NEW	61166W101	COM	965,026	$95,074,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETROLEUM CORP	032511107	COM	1,942,356	$94,360,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRAFT HEINZ CO COM	500754106	Stock	1,286,117	$93,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLSON COORS BEVERAGE CO CL B	60871R209	Stock	991,549	$93,126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102105	COM	1,550,426	$93,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM	406216101	Stock	2,734,390	$93,079,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV SHS - A -	N53745100	Stock	1,067,170	$92,737,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOTOROLA SOLUTIONS INC COM NEW	620076307	Stock	1,345,847	$92,123,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM	718546104	Stock	1,125,680	$92,081,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEAD JOHNSON NUTRITION CO	582839106	COM	1,165,060	$91,981,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWELL BRANDS INC COM	651229106	Stock	2,085,163	$91,914,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	2,402,604	$91,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO	075887109	COM	590,299	$90,959,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core US Aggregate Bond ETF	464287226	SHS	839,843	$90,711,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	1,239,346	$89,989,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF NY MELLON CORP COM	064058100	Stock	2,169,322	$89,419,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAGEO PLC SPON ADR NEW	25243Q205	ADR	819,529	$89,386,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAP INC COM	364760108	Stock	3,607,411	$89,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM	693475105	Stock	931,371	$88,769,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	2,609,861	$88,761,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC	70450Y103	STOK	2,443,368	$88,450,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEYERHAEUSER CO COM NEW	962166104	REIT	2,935,672	$88,011,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation	03027X100	COM	895,367	$86,806,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	830,072	$85,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERSOURCE ENERGY COM	30040W108	Stock	1,665,067	$85,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp	808513105	COM	2,575,381	$84,807,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIONEER NATURAL RESOURCES CO	723787107	COM	665,781	$83,476,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NXP SEMICONDUCTORS N V COM	N6596X109	Stock	971,719	$81,867,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM	09247X101	COM	240,068	$81,748,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Chubb Corporation	171232101	Equity	615,530	$81,644,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Automatic Data Processing,Inc.	053015103	COM	961,586	$81,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AES CORP COM	00130H105	Stock	8,393,731	$80,328,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc	Y0486S104	Common	549,499	$79,760,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Southern Company	842587107	COM	1,687,650	$78,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	774,100	$78,540,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18	N51488117	FOREIGN ORDINARIES	1,855,392	$78,446,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESTORATION HARDWARE HLDGS I	761283100	COM	985,981	$78,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	1,151,571	$78,261,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC STORAGE COM	74460D109	REIT	313,373	$77,622,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAKER HUGHES INC	057224107	COM	1,668,908	$77,020,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	553,177	$75,984,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288687	COM	1,861,486	$72,319,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM	370334104	Stock	1,252,977	$72,247,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACE LTD	H0023R105	SHS	614,293	$71,780,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARDINAL HEALTH INC	14149Y108	COM	800,812	$71,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TYCO INTL PLC	G91442106	SHS	2,236,689	$71,328,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	1,489,246	$71,231,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	1,664,985	$70,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XL GROUP PLC	G98290102	SHS	1,794,583	$70,312,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN NATL CORP IND COM	534187109	Stock	1,375,813	$69,148,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EBAY INC. COM	278642103	Stock	2,465,551	$67,753,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation	101137107	COM	3,659,977	$67,490,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC COM	025537101	Stock	1,139,685	$66,409,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
M & T BK CORP COM	55261F104	Stock	546,475	$66,222,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM	988498101	Stock	898,771	$65,655,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SBA COMMUNICATIONS CORP	78388J106	COMMON STOCK	624,493	$65,615,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Marsh & McLennan Companies,Inc.	571748102	COM	1,179,391	$65,397,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MYLAN NV	N59465109	SHS EURO	1,204,869	$65,147,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ILLINOIS TOOL WKS INC	452308109	COM	698,437	$64,731,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intercontinental Exchange,Inc.	45866F104	COM	251,718	$64,505,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWENTY FIRST CENTY FOX INC	90130A101	CL A	2,362,545	$64,167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation	863667101	COM	686,419	$63,796,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEMPRA COM	816851109	Stock	672,267	$63,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENUINE PARTS CO COM	372460105	Stock	722,788	$62,080,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	4,379,728	$62,017,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNCHRONYFINL	87165B103	STOK	2,026,011	$61,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI ACWI ex U.S. ETF	464288240	SHS	1,546,225	$61,246,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	694,576	$61,164,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOCK H & R INC COM	093671105	Stock	1,821,583	$60,677,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IJH	464287507	COM	434,359	$60,515,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROADCOM CORP	111320107	CL A	1,044,930	$60,418,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRECISION CASTPARTS CORP	740189105	COM	259,348	$60,171,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Prologis,Inc.	74340W103	COM	1,397,192	$59,967,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	1,145,613	$59,618,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY RESIDENTIAL	29476L107	SH BEN INT	730,474	$59,599,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	519,872	$59,271,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVALONBAY CMNTYS INC COM	053484101	REIT	321,704	$59,235,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MBS ETF	464288588	SHS	549,990	$59,234,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PPG INDS INC COM	693506107	Stock	598,296	$59,124,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	733,090	$59,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AON PLC	G0408V102	SHS CL A	630,652	$58,152,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287168	COM	773,146	$58,102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEPHONE & DATA SYS INC	879433829	COM NEW	2,243,801	$58,092,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGIONS FINANCIAL CORP NEW COM	7591EP100	Stock	5,956,922	$57,186,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INC COM	95040Q104	REIT	838,765	$57,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACYS INC COM	55616P104	Stock	1,630,460	$57,033,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD ENTERPRISE CO COM	42824C109	Stock	3,748,993	$56,985,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM	15135B101	Stock	865,892	$56,984,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YAHOO INC	984332106	COM	1,707,586	$56,794,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intuit Inc.	461202103	COM	585,967	$56,546,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	1,141,051	$55,809,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCGRAW HILL FINL INC	580645109	COM	565,606	$55,757,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNICOM GROUP INC COM	681919106	Stock	731,011	$55,308,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC	009158106	COM	422,660	$54,992,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINKEDIN CORP	53578A108	COM	244,015	$54,923,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE STR CORP COM	857477103	Stock	819,549	$54,385,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZOETIS INC CL A	98978V103	Stock	1,132,427	$54,266,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BB & T CORP	054937107	COM	1,434,439	$54,236,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINEAR TECHNOLOGY CORP	535678106	COM	1,275,802	$54,183,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMINOS PIZZA INC COM	25754A201	Stock	486,149	$54,084,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VODAFONE GROUP PLC SPONSORED ADR	92857W308	ADR	1,654,927	$53,388,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 ETF	464287622	ETF	470,555	$53,319,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACKAGING CORP AMER COM	695156109	Stock	844,193	$53,226,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CSX Corporation	126408103	COM	2,038,235	$52,892,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LLOYDS BANKING GROUP PLC SPONSORED ADR	539439109	ADR	12,109,885	$52,799,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PPL CORP COM	69351T106	Stock	1,546,031	$52,766,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM	020002101	Stock	849,197	$52,727,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Value ETF	922908744	SHS	642,565	$52,382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC COM	053332102	Stock	70,326	$52,176,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	205,835	$52,163,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERIPRISE FINL INC COM	03076C106	Stock	482,476	$51,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
L BRANDS INC	501797104	COM	531,970	$50,973,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CDW CORP COM	12514G108	Stock	1,210,911	$50,907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM	49456B101	Stock	3,401,541	$50,751,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENCORA INC COM	03073E105	Stock	488,464	$50,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEYCORP COM	493267108	Stock	3,840,030	$50,650,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AFLAC INC COM	001055102	Stock	828,792	$49,645,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gulfport Energy	402635304	COM	2,017,425	$49,568,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEC ENERGY GROUP INC COM	92939U106	Stock	965,912	$49,561,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON CONTROLS INT F	478366107	COM	1,244,826	$49,158,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PG&E CORP COM	69331C108	Stock	915,701	$48,706,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ST JUDE MED INC	790849103	COM	785,694	$48,532,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TYSON FOODS INC CL A	902494103	Stock	909,804	$48,520,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
V F CORP COM	918204108	Stock	772,026	$48,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCA Healthcare Inc	40412C101	COM	707,871	$47,873,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYSCOCORP	871829107	COM	1,166,246	$47,816,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM	655844108	Stock	555,665	$47,004,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	2,500,052	$46,676,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONSTER BEVERAGE CORP NEW COM	61174X109	Stock	311,809	$46,447,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMERON INTERNATIONAL CORP	13342B105	COM	729,045	$46,076,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNILEVER N V	904784709	N Y SHS NEW	1,060,075	$45,922,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDISON INTL COM	281020107	Stock	774,521	$45,859,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN ADR	780259107	SPON ADR B	995,763	$45,845,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	666,839	$45,825,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HP INC COM	40434L105	Stock	3,870,332	$45,825,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	294821608	ADR	4,762,547	$45,768,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED EDISON INC	209115104	COM	711,065	$45,700,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BXP INC COM	101121101	REIT	355,005	$45,277,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR	055622104	ADR	1,434,271	$44,835,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	1,359,895	$44,822,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	586,460	$44,729,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIACOM INC	92553P201	CL B	1,072,521	$44,145,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRITISH AMERN TOB PLC SPONSORED ADR	110448107	ADR	398,982	$44,068,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOBLE ENERGY INC	655044105	COM	1,336,185	$44,001,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TE CONNECTIVITY LTD	H84989104	SHS	680,592	$43,973,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBS CORP NEW	124857202	CL B	932,929	$43,969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FISERV INC	337738108	COM	477,822	$43,702,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XCELENERGY INC	98389B100	COM	1,189,953	$42,731,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	537,349	$42,440,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	77,614	$42,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HESS CORP	42809H107	COM	867,067	$42,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCHER DANIELS MIDLAND CO COM	039483102	Stock	1,137,563	$41,726,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Waste Management, Inc.	94106L109	COM	780,532	$41,657,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VENTAS INC COM	92276F100	REIT	737,165	$41,598,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACCAR INC COM	693718108	Stock	873,591	$41,408,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	1,292,490	$41,360,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROPER TECHNOLOGIES INC COM	776696106	Stock	217,597	$41,298,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES U S ETF TR	46431W507	SHOR DURA BD ETF	820,269	$41,030,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Concho Resources Inc.	20605P101	COM	441,498	$40,998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQT CORP COM	26884L109	Stock	784,042	$40,872,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KELLANOVA	487836108	COM	565,309	$40,855,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation	743315103	COM	1,283,872	$40,827,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERADYNE INC COM	880770102	Stock	1,969,336	$40,706,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	359,125	$40,445,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN WTR WKS CO INC NEW COM	030420103	Stock	676,787	$40,438,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS COS INC COM	969457100	Stock	1,573,092	$40,428,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORNING INC	219350105	COM	2,188,682	$40,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHIRE PLC	82481R106	COMMON STOCK-FO	192,802	$39,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CERNER CORP	156782104	COM	654,879	$39,404,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO LTD SHS	G491BT108	Stock	1,175,328	$39,350,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCP INC	40414L109	COM	1,028,186	$39,318,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONAGRA FOODS INC	205887102	COM	931,757	$39,283,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VORNADO RLTY TR	929042109	SH BEN INT	392,911	$39,275,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC COM	29444U700	REIT	129,734	$39,232,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROCADE COMMUNICATIONS SYS I	111621306	COM NEW	4,258,058	$39,089,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCRIPPS NETWORKS INTERACT IN	811065101	CL A COM	706,857	$39,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares TIPS Bond ETF	464287176	SHS	353,645	$38,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR TREE INC COM	256746108	Stock	501,061	$38,692,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	628,950	$38,114,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRICE T ROWE GROUP INC COM	74144T108	Stock	530,901	$37,954,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESSEX PPTY TR INC COM	297178105	REIT	158,365	$37,914,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INGERSOLL-RAND PLC	G47791101	SHS	682,835	$37,754,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL CARIBBEAN GROUP COM	V7780T103	Stock	372,667	$37,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANLEY BLACK & DECKER INC COM	854502101	Stock	349,340	$37,285,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTROCK CO	96145D105	COM	814,310	$37,149,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL AUTOMATION INC COM	773903109	Stock	361,104	$37,053,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STERIS PLC	G84720104	SHS USD	487,314	$36,714,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JARDEN CORP	471109108	COM	639,572	$36,532,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERPUBLIC GROUP COS	460690100	COM	1,564,838	$36,429,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOVARTIS AG SPONSORED ADR	66987V109	ADR	422,159	$36,323,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.	032654105	COM	656,230	$36,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIFTH THIRD BANCORP COM	316773100	Stock	1,782,170	$35,822,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXTRA SPACE STORAGE INC COM	30225T102	REIT	405,940	$35,808,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL GROWTH PPTYS INC NEW	370023103	COM	1,314,599	$35,770,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC	704326107	COM	675,982	$35,753,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLOROX CO DEL	189054109	COM	279,839	$35,492,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SK TELECOM LTD	78440P108	SPONSORED ADR	1,754,084	$35,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN TR CORP COM	665859104	Stock	485,230	$34,980,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPECTRA ENERGY CORP	847560109	COM	1,458,381	$34,914,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Small-Cap ETF	464287804	SHS	315,552	$34,745,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	338,567	$34,351,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEVEL 3 COMMUNICATIONS INC	52729N308	COM NEW	624,838	$33,966,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKER-HANNIFIN CORP COM	701094104	Stock	349,747	$33,918,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	811,217	$33,917,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYMANTEC CORP	871503108	COM	1,605,240	$33,710,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMPHENOL CORP NEW	032095101	COM	643,462	$33,608,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STARWOOD PPTY TR INC COM	85571B105	REIT	1,634,497	$33,605,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROGERS COMMUNICATIONS INC CL B	775109200	Stock	969,036	$33,393,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SanDisk Corporation	80004C101	COM	437,878	$33,274,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNGENTA AG ADR	87160A100	SPONS ADR	422,520	$33,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS	N07059210	STOK	373,504	$33,156,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS FINL GROUP INC COM	174610105	Stock	1,262,772	$33,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TYLER TECHNOLOGIES INC COM	902252105	Stock	188,644	$32,884,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELUS CORPORATION COM	87971M103	Stock	1,180,138	$32,631,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL OILWELL VARCO INC	637071101	COM	971,464	$32,534,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERIOR ENERGY SVCS INC	868157108	COM	2,413,620	$32,511,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHIRLPOOL CORP COM	963320106	Stock	220,814	$32,431,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPEDIA GROUP INC COM NEW	30212P303	Stock	260,710	$32,406,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL COLLINS INC	774341101	COM	350,442	$32,346,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COTERRA ENERGY INC COM	127097103	Stock	1,827,697	$32,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	261,849	$32,296,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GNC HLDGS INC	36191G107	COM CL A	1,040,479	$32,276,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKYWORKS SOLUTIONS INC COM	83088M102	Stock	418,606	$32,161,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ING GROEP N.V. SPONSORED ADR	456837103	ADR	2,388,726	$32,152,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARD C R INC	067383109	COM	169,010	$32,017,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RED HAT INC	756577102	COM	381,904	$31,625,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DTE ENERGY CO COM	233331107	Stock	392,772	$31,496,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287465	MSCI EAFE ETF	534,447	$31,383,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMUNITY HEALTH SYSTEMS INC	203668108	COMMON STOCK	1,181,426	$31,343,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC COM	23331A109	Stock	978,053	$31,327,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UDR INC COM	902653104	REIT	829,973	$31,182,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESORO CORP	881609101	COM	294,683	$31,051,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRSTENERGY CORP	337932107	COM	970,072	$30,780,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DYNEGY INC NEW DEL	26817R108	COM	2,294,007	$30,740,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDERAL REALTY INVESTMENT TRUS	313747206	SH BEN INT NEW	208,966	$30,530,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACUITY INC COM	00508Y102	Stock	130,117	$30,421,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIMAREX ENERGY CO COM	171798101	Stock	339,012	$30,301,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM	231021106	Stock	343,160	$30,202,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUCOR CORP COM	670346105	Stock	749,119	$30,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTURYLINK INC	156700106	COM	1,198,192	$30,147,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DAVITA INC COM	23918K108	Stock	432,074	$30,120,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SLM CORP COM	78442P106	Stock	4,617,675	$30,107,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNDER ARMOUR INC	904311107	CL A	371,775	$29,969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTODESK INC COM	052769106	Stock	484,816	$29,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOLOGIC INC	436440101	COM	760,855	$29,437,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LKQ CORP COM	501889208	Stock	992,395	$29,405,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALASKA AIR GROUP INC COM	011659109	Stock	365,057	$29,391,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P 500 Growth ETF	464287309	SHS	251,230	$29,092,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	4,294,232	$29,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VWO	922042858	SHS	878,012	$28,720,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUIFAX INC COM	294429105	Stock	257,066	$28,629,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRINCIPAL FINANCIAL GROUP INC COM	74251V102	Stock	636,178	$28,615,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REALTY INCOME CORP COM	756109104	REIT	547,489	$28,267,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALCOA INC	013817101	COM	2,850,232	$28,132,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMETEK INC COM	031100100	Stock	524,328	$28,099,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI EURZONE ETF	464286608	MSCI EURZONE ETF	800,623	$28,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HIGHWOODS PPTYS INC COM	431284108	REIT	637,642	$27,801,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHOLE FOODS MKT INC	966837106	COM	828,269	$27,747,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANHATTAN ASSOCIATES INC COM	562750109	Stock	417,954	$27,656,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OUTFRONT MEDIA INC	69007J106	COM	1,266,373	$27,645,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDO INTL PLC	G30401106	SHS	450,662	$27,590,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	290,369	$27,576,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METTLER TOLEDO INTERNATIONAL COM	592688105	Stock	80,759	$27,388,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANOFI SA SPONSORED ADR	80105N105	ADR	641,942	$27,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHEIN HENRY INC	806407102	COM	173,042	$27,374,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECHNIPFMC PLC	30249U101	COM	941,406	$27,310,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	305,891	$27,307,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288448	INTL SEL DIV ETF	947,927	$27,215,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOST HOTELS & RESORTS INC COM	44107P104	REIT	1,769,551	$27,145,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	333,494	$27,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTUNE BRANDS INNOVATIONS INC COM	34964C106	Stock	486,546	$27,003,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP	512807108	COM	339,577	$26,969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERGY CORP NEW COM	29364G103	Stock	394,173	$26,946,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARRIOTT INTL INC NEW CL A	571903202	Stock	401,657	$26,927,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	ETF	253,403	$26,848,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46434V639	CUR HD EURZN ETF	1,037,491	$26,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288281	JPMORGAN USD EMG	252,256	$26,684,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASEYS GEN STORES INC	147528103	COM	221,292	$26,655,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOHAWK INDS INC	608190104	COM	140,496	$26,609,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOWERS WATSON & CO	891894107	CL A	206,359	$26,509,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCH & DWIGHT CO INC COM	171340102	Stock	312,081	$26,489,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOOT LOCKER INC	344849104	COM	406,315	$26,447,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACERICH CO	554382101	COM	326,486	$26,344,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XILINX INC	983919101	COM	558,869	$26,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOTAL SYS SVCS INC	891906109	COM	526,147	$26,202,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXTRON INC COM	883203101	Stock	619,071	$26,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHERN COPPER CORP	84265V105	COM	985,728	$25,747,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AECOM COM	00766T100	Stock	849,989	$25,525,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL PMTS INC	37940X102	COM	395,365	$25,505,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN RESOURCES INC COM	354613101	Stock	691,756	$25,470,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FASTENAL CO COM	311900104	Stock	619,463	$25,286,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMCO REALTY CORP COM	49446R109	REIT	954,367	$25,253,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERISK ANALYTICS INC COM	92345Y106	Stock	326,493	$25,101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK COMMUNITY BANCORP	649445103	COM	1,532,265	$25,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC COM	911363109	Stock	343,551	$24,921,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMEREN CORP COM	023608102	Stock	575,558	$24,881,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORMEL FOODS CORP COM	440452100	Stock	314,382	$24,861,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WW GRAINGER INC COM	384802104	Stock	122,361	$24,789,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Floating Rate Bond ETF	46429B655	SHS	491,076	$24,770,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SL GREEN REALTY CORP	78440X101	COM	219,174	$24,762,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROWN FORMAN CORP CL B	115637209	Stock	249,304	$24,751,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARRIS CORP INC	413875105	COM	284,615	$24,733,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEST PHARMACEUTICAL SVSC INC COM	955306105	Stock	410,106	$24,697,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOVER CORP COM	260003108	Stock	400,665	$24,565,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNUM GROUP COM	91529Y106	Stock	736,393	$24,515,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANSYS INC COM	03662Q105	COM	264,851	$24,499,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	1,073,634	$24,425,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STARWOOD HOTELS&RESORTS WRLD	85590A401	COM	351,402	$24,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMSURG CORP	03232P405	COM	320,231	$24,338,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITRIX SYSTEMS INC	177376100	COM	321,644	$24,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOODYEAR TIRE & RUBBER CO	382550101	COM	743,825	$24,301,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLEGHANY CORP DEL	017175100	COM	50,815	$24,286,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EASTMAN CHEM CO COM	277432100	Stock	359,258	$24,254,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANESBRANDS INC	410345102	COM	818,094	$24,077,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WYNDHAM DESTINATIONS INC	98310W108	COM	330,992	$24,047,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Financials ETF	464287788	SHS	272,042	$24,043,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANPOWERGROUP INC WIS COM	56418H100	Stock	284,850	$24,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRACTOR SUPPLY CO COM	892356106	Stock	280,136	$23,952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOEWS CORP COM	540424108	Stock	619,577	$23,792,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOX CORP CLASS B	90130A200	COM	872,090	$23,747,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKETAXESS HLDGS INC	57060D108	COM	212,278	$23,688,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVEREST GROUP LTD COM	G3223R108	Stock	128,958	$23,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KLA CORP	482480100	COM	339,665	$23,556,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JONES LANG LASALLE INC COM	48020Q107	Stock	147,334	$23,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST AMERN FINL CORP	31847R102	COM	655,863	$23,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIANT ENERGY CORP COM	018802108	Stock	373,735	$23,340,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288414	NATIONAL MUN ETF	210,292	$23,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICHAEL KORS HLDGS LTD	G60754101	SHS	579,541	$23,216,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIFF DAVIS INC	48123V102	COM	281,484	$23,172,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POST HLDGS INC	737446104	COM	373,516	$23,046,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPUBLIC SVCS INC COM	760759100	Stock	521,533	$22,942,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WATERS CORP COM	941848103	Stock	170,407	$22,933,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE COOPER COMPANIES	216648402	COM NEW	170,716	$22,910,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALBEMARLE CORP	012653101	COM	407,362	$22,816,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCE AUTO PARTS INC	00751Y106	COM	151,564	$22,812,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-16-002273	this filing	2016-02-11	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC