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13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al

VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 1,077 holding rows worth $7,260,615,000.

Accession
0001097241-20-000004
Filed
2020-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, 1,077 entries on the cover page, a total value of $7,260,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,260,631,000 with VALUE read as thousands by filing date, 13F file number 028-05994. The quarter's positions are built on this report. The resolved quarter.

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

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM1,148,100$291,950,000thousands by filing date
Microsoft Corp594918104COM1,746,500$275,441,000thousands by filing date
Johnson & Johnson478160104COM1,136,032$148,968,000thousands by filing date
Amazon.com, Inc023135106COM75,900$147,984,000thousands by filing date
Visa Inc92826C839COM729,700$117,569,000thousands by filing date
Verizon Communications Inc92343V104COM2,008,300$107,906,000thousands by filing date
MasterCard, Inc57636Q104COM419,100$101,238,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM79,300$92,143,000thousands by filing date
Bristol-Myers Squibb Company110122108COM1,610,800$89,786,000thousands by filing date
META PLATFORMS INC CL A30303M102COM536,400$89,472,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM76,738$89,232,000thousands by filing date
Adobe Inc00724F101COM275,100$87,548,000thousands by filing date
Merck & Co.,Inc.58933Y105COM1,096,694$84,380,000thousands by filing date
Prologis,Inc.74340W103COM889,701$71,505,000thousands by filing date
Accenture Plc Class AG1151C101COM422,400$68,961,000thousands by filing date
S&P Global,Inc.78409V104COM260,000$63,713,000thousands by filing date
Procter & Gamble Co742718109COM566,322$62,295,000thousands by filing date
Berkshire Hathaway Inc084670702COM314,900$57,573,000thousands by filing date
Intel Corp458140100COM1,062,200$57,486,000thousands by filing date
Intuit Inc.461202103COM245,100$56,373,000thousands by filing date
NextEra Energy,Inc.65339F101COM224,800$54,091,000thousands by filing date
UnitedHealth Group Inc91324P102COM215,680$53,786,000thousands by filing date
Eli Lilly and Company532457108COM382,120$53,008,000thousands by filing date
Chevron Corporation166764100COM727,716$52,730,000thousands by filing date
AT&T Inc00206R102COM1,753,960$51,128,000thousands by filing date
EXXON MOBIL CORP30231G102COM1,279,304$48,575,000thousands by filing date
JPMorgan Chase & Co46625H100COM535,358$48,198,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT337,700$46,285,000thousands by filing date
Lockheed Martin Corporation539830109COM136,200$46,165,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock468,500$45,749,000thousands by filing date
NORTHERN TR CORP COM665859104Stock591,500$44,635,000thousands by filing date
Elevance Health, Inc.036752103COM193,400$43,910,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock486,700$42,893,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock339,500$41,297,000thousands by filing date
ZOETIS INC CL A98978V103Stock342,800$40,344,000thousands by filing date
NVR INC COM62944T105Stock14,900$38,280,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock404,500$38,011,000thousands by filing date
TJX Companies Inc872540109COM794,000$37,961,000thousands by filing date
CHEMED CORP NEW16359R103COM87,000$37,688,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT187,054$37,151,000thousands by filing date
AUTOZONE INC COM053332102Stock42,600$36,040,000thousands by filing date
NVIDIA Corp67066G104COM132,700$34,980,000thousands by filing date
PepsiCo,Inc.713448108COM286,962$34,464,000thousands by filing date
AbbVie,Inc.00287Y109COM448,700$34,186,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock185,200$34,003,000thousands by filing date
PACCAR INC COM693718108Stock550,200$33,634,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS172,400$33,528,000thousands by filing date
Home Depot, Inc437076102COM178,500$33,328,000thousands by filing date
RAYTHEON CO755111507COM NEW250,400$32,840,000thousands by filing date
Coca-Cola Company191216100COM740,000$32,745,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock269,800$32,257,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock394,100$32,123,000thousands by filing date
SUN CMNTYS INC COM866674104REIT247,300$30,875,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock61,600$30,079,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT204,021$30,026,000thousands by filing date
Bank of America Corp060505104COM1,408,304$29,898,000thousands by filing date
Texas Instruments Incorporated882508104COM290,400$29,020,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT207,617$28,840,000thousands by filing date
XCELENERGY INC98389B100COM476,636$28,741,000thousands by filing date
DUKE REALTY CORP264411505COM NEW884,470$28,639,000thousands by filing date
Netflix, Inc64110L106COM75,900$28,500,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock434,500$27,821,000thousands by filing date
Citigroup Inc.172967424COM637,410$26,848,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock737,900$25,959,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock573,600$25,760,000thousands by filing date
GARMIN LTD SHSH2906T109Stock343,000$25,711,000thousands by filing date
Comcast Corp20030N101COM731,806$25,159,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT434,900$24,998,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM56,400$24,608,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT447,677$24,560,000thousands by filing date
PHILLIPS 66 COM718546104Stock448,100$24,041,000thousands by filing date
Pfizer Inc.717081103COM727,696$23,752,000thousands by filing date
Altria Group Inc02209S103COM606,600$23,457,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT379,287$23,406,000thousands by filing date
NEWMONT CORP651639106COM510,100$23,097,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock397,900$22,923,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock223,200$22,441,000thousands by filing date
Starbucks Corporation855244109COM340,500$22,384,000thousands by filing date
Union Pacific Corporation907818108COM157,700$22,242,000thousands by filing date
BIOGEN INC COM09062X103Stock70,200$22,210,000thousands by filing date
Philip Morris International Inc.718172109COM299,100$21,822,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock167,700$21,444,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share205,183$21,140,000thousands by filing date
Walmart Inc.931142103COM184,400$20,952,000thousands by filing date
ONE GAS INC COM68235P108Stock248,900$20,813,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK214,600$20,546,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM102,800$20,520,000thousands by filing date
FISERV INC337738108COM215,100$20,432,000thousands by filing date
Walt Disney Co254687106COM211,489$20,430,000thousands by filing date
Medtronic PlcG5960L103COM224,400$20,236,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM70,200$19,909,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock110,200$19,849,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM259,400$19,660,000thousands by filing date
STORE CAP CORP862121100COM1,084,000$19,642,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM44,638$19,639,000thousands by filing date
WELLTOWER INC COM95040Q104REIT426,333$19,518,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock337,600$18,993,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock98,300$18,915,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT790,368$18,850,000thousands by filing date
TARGET CORP COM87612E106Stock200,500$18,640,000thousands by filing date
MOODYS CORP COM615369105Stock88,100$18,633,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock58,300$18,179,000thousands by filing date
Stryker Corporation863667101COM108,200$18,014,000thousands by filing date
Duke Energy Corporation26441C204COM222,700$18,012,000thousands by filing date
REALTY INCOME CORP COM756109104REIT355,959$17,748,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM73,700$17,537,000thousands by filing date
Cisco Systems,Inc.17275R102COM443,600$17,438,000thousands by filing date
TELUS CORPORATION COM87971M103Stock1,105,100$17,275,000thousands by filing date
Caterpillar Inc.149123101COM148,500$17,232,000thousands by filing date
INGREDION INC COM457187102Stock227,600$17,184,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock179,600$17,031,000thousands by filing date
Micron Technology,Inc.595112103COM397,400$16,715,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock88,400$16,674,000thousands by filing date
CENCORA INC COM03073E105Stock188,300$16,665,000thousands by filing date
Abbott Laboratories002824100COM210,300$16,595,000thousands by filing date
3M CO COM88579Y101Stock120,900$16,504,000thousands by filing date
Amgen Inc.031162100COM81,328$16,488,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS335,400$16,368,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock195,100$16,326,000thousands by filing date
IDACORP INC451107106COM185,600$16,294,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock108,300$16,171,000thousands by filing date
EPAM SYS INC COM29414B104Stock86,400$16,041,000thousands by filing date
RESMED INC COM761152107Stock107,400$15,819,000thousands by filing date
ROBERT HALF INC. COM770323103Stock415,500$15,685,000thousands by filing date
Costco Wholesale Corporation22160K105COM55,000$15,682,000thousands by filing date
WP CAREY INC COM92936U109REIT268,300$15,583,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM31,400$15,550,000thousands by filing date
HERSHEY CO COM427866108Stock116,000$15,370,000thousands by filing date
MANULIFE FINL CORP56501R106COM1,225,700$15,216,000thousands by filing date
EQUINIX INC COM29444U700REIT24,100$15,052,000thousands by filing date
COPART INC COM217204106Stock216,200$14,814,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock97,900$14,784,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM67,700$14,771,000thousands by filing date
ServiceNow,Inc.81762P102COM50,900$14,587,000thousands by filing date
TERADYNE INC COM880770102Stock269,100$14,577,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM180,500$14,575,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM286,701$14,455,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM180,500$14,079,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM73,900$13,785,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW107,100$13,621,000thousands by filing date
LINDE PLCG5494J103SHS78,100$13,511,000thousands by filing date
TYSON FOODS INC CL A902494103Stock232,600$13,461,000thousands by filing date
INCYTE CORP COM45337C102Stock183,300$13,423,000thousands by filing date
CUMMINS INC COM231021106Stock97,500$13,194,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock313,300$13,169,000thousands by filing date
OPEN TEXT CORP COM683715106Stock378,600$13,089,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock347,200$13,030,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock344,700$12,999,000thousands by filing date
ISHARES TR46434V423MSCI SAUDI ARBIA541,615$12,961,000thousands by filing date
GLOBAL PMTS INC37940X102COM88,600$12,779,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock68,900$12,554,000thousands by filing date
ALLERGAN PLCG0177J108SHS70,500$12,486,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM133,600$12,481,000thousands by filing date
FORTINET INC COM34959E109Stock123,100$12,454,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT55,691$12,265,000thousands by filing date
Wells Fargo & Company949746101COM420,859$12,079,000thousands by filing date
AMEREN CORP COM023608102Stock164,000$11,944,000thousands by filing date
HEALTHCARE42225P501CL A NEW491,500$11,934,000thousands by filing date
LEAR CORP COM NEW521865204Stock145,000$11,781,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT548,600$11,724,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock131,100$11,718,000thousands by filing date
McDonalds Corporation580135101COM70,300$11,624,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK17,700$11,583,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT1,046,823$11,557,000thousands by filing date
EXELON CORP COM30161N101Stock306,500$11,282,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A482,600$11,196,000thousands by filing date
OGE ENERGY CORP670837103COM362,400$11,137,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock221,700$11,068,000thousands by filing date
ROSS STORES INC COM778296103Stock127,000$11,045,000thousands by filing date
UNITED RENTALS INC COM911363109Stock106,500$10,959,000thousands by filing date
KLA CORP482480100COM75,600$10,867,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock520,800$10,822,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock74,000$10,804,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock206,900$10,788,000thousands by filing date
QORVO INC COM74736K101Stock133,000$10,724,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW409,820$10,717,000thousands by filing date
VICI PPTYS INC COM925652109REIT642,100$10,685,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock335,800$10,680,000thousands by filing date
BXP INC COM101121101REIT115,428$10,646,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock67,600$10,571,000thousands by filing date
CANADIANNATLRYCOF136375102STOK135,500$10,475,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT603,440$10,433,000thousands by filing date
BEST BUY INC COM086516101Stock181,400$10,340,000thousands by filing date
Applied Materials,Inc.038222105COM223,700$10,250,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT462,400$10,233,000thousands by filing date
BCE INC COM NEW05534B760Stock251,200$10,188,000thousands by filing date
MAGNA INTL INC COM559222401Stock322,240$10,167,000thousands by filing date
SYNOPSYS INC COM871607107Stock78,200$10,071,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT261,900$10,065,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock100,700$10,044,000thousands by filing date
EQUITABLE HLDGS INC COM29452E101Stock690,700$9,981,000thousands by filing date
SNAP ON INC COM833034101Stock91,600$9,968,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM396,700$9,870,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM63,800$9,863,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock147,500$9,788,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock199,400$9,629,000thousands by filing date
HCA Healthcare Inc40412C101COM105,400$9,470,000thousands by filing date
METLIFE INC COM59156R108Stock305,700$9,345,000thousands by filing date
CUBESMART COM229663109REIT348,400$9,334,000thousands by filing date
DEXCOM INC COM252131107Stock34,500$9,290,000thousands by filing date
Southern Company842587107COM170,100$9,209,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock221,700$9,149,000thousands by filing date
SANDERSON FARMS800013104COM73,200$9,027,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock648,400$9,026,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock106,300$8,988,000thousands by filing date
Boston Scientific Corporation101137107COM271,900$8,872,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT111,700$8,851,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock114,100$8,843,000thousands by filing date
Cigna Corporation125523100COM49,600$8,788,000thousands by filing date
AARONS INC002535300COM PAR $0.50379,800$8,652,000thousands by filing date
ConocoPhillips20825C104COM279,590$8,611,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT89,200$8,542,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock91,900$8,423,000thousands by filing date
FOX CORP CL A COM35137L105Stock348,500$8,235,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM337,100$8,148,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM41,600$7,885,000thousands by filing date
Salesforce.com, Inc79466L302COM54,100$7,789,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS121,300$7,639,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock29,000$7,560,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock25,300$7,521,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT225,900$7,507,000thousands by filing date
ROYAL BK CDA COM780087102Stock121,400$7,435,000thousands by filing date
CGI INC CL A SUB VTG12532H104Stock138,500$7,414,000thousands by filing date
Lowes Companies,Inc.548661107COM84,700$7,288,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock179,600$7,252,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock108,600$7,172,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock144,200$7,157,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock40,200$7,063,000thousands by filing date
SYSCOCORP871829107COM153,900$7,022,000thousands by filing date
KIRKLAND LAKE GOLD LTD49741E100COM235,700$6,864,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock126,000$6,862,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM75,000$6,734,000thousands by filing date
FASTENAL CO COM311900104Stock214,500$6,703,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT105,200$6,701,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM218,900$6,679,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock175,100$6,654,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM669,400$6,647,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock50,100$6,576,000thousands by filing date
CSX Corporation126408103COM113,000$6,475,000thousands by filing date
VENTAS INC COM92276F100REIT239,886$6,429,000thousands by filing date
Oracle Corporation68389X105COM132,900$6,423,000thousands by filing date
CYRUSONE INC23283R100COM103,600$6,397,000thousands by filing date
AVISTA CORP COM05379B107Stock149,700$6,361,000thousands by filing date
International Business Machines Corporation459200101COM57,000$6,323,000thousands by filing date
INVESCO LTD SHSG491BT108Stock695,600$6,316,000thousands by filing date
LAM RESEARCH CORP512807108COM26,100$6,264,000thousands by filing date
UDR INC COM902653104REIT170,900$6,245,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT182,200$6,202,000thousands by filing date
American Tower Corporation03027X100COM28,400$6,184,000thousands by filing date
EOG RES INC COM26875P101Stock170,000$6,106,000thousands by filing date
DTE ENERGY CO COM233331107Stock63,300$6,012,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock547,800$6,004,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock35,300$5,996,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT215,000$5,958,000thousands by filing date
FOX CORP35137L204CL B COM260,100$5,951,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock227,700$5,904,000thousands by filing date
PULTE GROUP INC COM745867101Stock258,600$5,772,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock236,700$5,740,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock68,300$5,641,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock55,100$5,570,000thousands by filing date
SL GREEN REALTY CORP78440X101COM126,804$5,465,000thousands by filing date
NIKE,Inc. Class B654106103COM66,000$5,461,000thousands by filing date
D R HORTON INC COM23331A109Stock160,500$5,457,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock18,000$5,446,000thousands by filing date
LIFE STORAGE INC53223X107COM56,100$5,304,000thousands by filing date
HP INC COM40434L105Stock301,400$5,232,000thousands by filing date
SMITH A O CORP COM831865209Stock138,000$5,218,000thousands by filing date
ILLUMINA INC452327109COM19,000$5,189,000thousands by filing date
T-Mobile US,Inc.872590104COM61,700$5,177,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock32,300$5,147,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock86,100$5,115,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT143,700$5,090,000thousands by filing date
BORGWARNER INC COM099724106Stock205,800$5,015,000thousands by filing date
Gilead Sciences,Inc.375558103COM66,500$4,972,000thousands by filing date
Broadcom Inc.11135F101COM20,800$4,932,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock108,600$4,926,000thousands by filing date
UBS GROUP AG SHSH42097107Stock526,785$4,925,000thousands by filing date
ALLSTATE CORP COM020002101Stock53,500$4,908,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT164,500$4,869,000thousands by filing date
APARTMENT INVT & MGMT CO03748R754CL A138,137$4,856,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT118,300$4,851,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock55,700$4,836,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock183,300$4,824,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock31,800$4,799,000thousands by filing date
AFLAC INC COM001055102Stock140,000$4,794,000thousands by filing date
DISCOVERY INC25470F302COM SER C268,796$4,715,000thousands by filing date
STATE STR CORP COM857477103Stock88,100$4,693,000thousands by filing date
EASTGROUP PPTYS INC277276101COM44,900$4,691,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock99,100$4,605,000thousands by filing date
Mondelez International,Inc. Class A609207105COM91,600$4,587,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT304,900$4,509,000thousands by filing date
DOVER CORP COM260003108Stock52,300$4,390,000thousands by filing date
Honeywell Technologies438516106COM32,600$4,362,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock168,300$4,340,000thousands by filing date
FIRSTENERGY CORP337932107COM106,300$4,259,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock242,900$4,192,000thousands by filing date
POLARIS INC COM731068102Stock86,500$4,165,000thousands by filing date
COUSINSPPTYSINC222795502STOK142,125$4,160,000thousands by filing date
Waste Management, Inc.94106L109COM44,300$4,100,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT128,200$4,081,000thousands by filing date
GODADDY INC CL A380237107Stock71,400$4,078,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM8,700$3,998,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT108,336$3,923,000thousands by filing date
NUCOR CORP COM670346105Stock107,700$3,879,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock245,600$3,875,000thousands by filing date
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AGREE RLTY CORP COM008492100REIT62,200$3,850,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock202,000$3,800,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock21,800$3,792,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock39,300$3,762,000thousands by filing date
BALL CORP058498106COM57,500$3,718,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM131,100$3,638,000thousands by filing date
SCHEIN HENRY INC806407102COM70,700$3,572,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock121,800$3,475,000thousands by filing date
TERRENO RLTY CORP88146M101COM67,100$3,472,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW329,100$3,462,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM243,400$3,410,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock34,100$3,384,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock139,000$3,374,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM149,400$3,364,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT126,211$3,350,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock33,000$3,300,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW260,494$3,256,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock191,600$3,225,000thousands by filing date
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FORD MTR CO COM345370860Stock650,500$3,142,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock211,000$3,133,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A53,900$3,127,000thousands by filing date
ENBRIDGE INC COM29250N105Stock107,600$3,098,000thousands by filing date
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Boeing Company097023105COM20,100$2,998,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock41,700$2,987,000thousands by filing date
GARTNERINC366651107STOK29,500$2,937,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR187,100$2,915,000thousands by filing date
VEREIT INC92339V100COM596,060$2,915,000thousands by filing date
HEICO CORP NEW422806208CL A45,500$2,907,000thousands by filing date
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PIEDMONT REALTY TRUST INC720190206COM CL A161,100$2,845,000thousands by filing date
Morgan Stanley617446448COM83,600$2,842,000thousands by filing date
GENERAL ELEC CO369604103COM355,200$2,820,000thousands by filing date
DOW HLDGS INC COM260557103Stock96,227$2,814,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock406,200$2,807,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM309,900$2,727,000thousands by filing date
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WW GRAINGER INC COM384802104Stock10,600$2,634,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A508,130$2,627,000thousands by filing date
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NXP SEMICONDUCTORS N V COMN6596X109Stock31,300$2,596,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT267,100$2,583,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM184,100$2,566,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock189,000$2,556,000thousands by filing date
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HARLEY DAVIDSON INC COM412822108Stock129,900$2,459,000thousands by filing date
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ROYAL CARIBBEAN GROUP COMV7780T103Stock74,700$2,403,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B328,600$2,402,000thousands by filing date
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ISHARES INC464286509MSCI CDA ETF109,400$2,390,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock353,600$2,387,000thousands by filing date
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Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share263,790$2,364,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT212,086$2,316,000thousands by filing date
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SITE CENTERS CORP82981J109COM440,400$2,294,000thousands by filing date
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ONEOK INC NEW682680103COM102,200$2,229,000thousands by filing date
MDU RES GROUP INC552690109COM103,400$2,223,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock6,800$2,204,000thousands by filing date
MASIMO CORP COM574795100Stock12,400$2,196,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM85,400$2,166,000thousands by filing date
UNUM GROUP COM91529Y106Stock143,200$2,149,000thousands by filing date
HOLLYFRONTIER CORP436106108COM87,100$2,135,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW25,900$2,123,000thousands by filing date
BIO RAD LABS INC090572207CL A6,000$2,103,000thousands by filing date
CHURCHILL DOWNS INC171484108COM20,400$2,100,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM241,000$2,099,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM156,100$2,095,000thousands by filing date
CIENA CORP COM NEW171779309Stock52,600$2,094,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT57,100$2,047,000thousands by filing date
TELADOC HEALTH INC87918A105COM13,200$2,046,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM14,600$2,040,000thousands by filing date
TAUBMAN CTRS INC876664103COM48,700$2,040,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock32,800$2,011,000thousands by filing date
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Qualcomm Incorporated747525103COM29,200$1,975,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT208,200$1,972,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT13,400$1,935,000thousands by filing date
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AKAMAI TECHNOLOGIES INC COM00971T101Stock21,100$1,930,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock6,200$1,908,000thousands by filing date
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Danaher Corporation235851102COM13,600$1,882,000thousands by filing date
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CHARLES RIV LABS INTL INC159864107COM14,800$1,868,000thousands by filing date
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ASPEN TECHNOLOGY INC045327103COM17,900$1,702,000thousands by filing date
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CRANE CO224399105COM33,000$1,623,000thousands by filing date
BRUKER CORP116794108COM45,100$1,617,000thousands by filing date
VARIAN MED SYS INC92220P105COM15,700$1,612,000thousands by filing date
CARMAX INC COM143130102Stock29,600$1,593,000thousands by filing date
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TIMKEN CO887389104COM49,100$1,588,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock60,200$1,586,000thousands by filing date
FTI CONSULTING INC302941109COM13,000$1,557,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock36,500$1,552,000thousands by filing date
EVERTEC INC30040P103COM68,300$1,552,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock42,463$1,544,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS51,800$1,534,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock19,000$1,520,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM297,100$1,509,000thousands by filing date
HILLENBRAND INC431571108COM78,700$1,504,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock60,267$1,495,000thousands by filing date
CABLE ONE INC12685J105COM900$1,480,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM21,100$1,480,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock47,600$1,468,000thousands by filing date
KEYCORP COM493267108Stock138,100$1,432,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock16,000$1,428,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock44,100$1,424,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock18,500$1,411,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK7,300$1,409,000thousands by filing date
EXPONENT INC30214U102COM19,600$1,409,000thousands by filing date
UNIFIRST CORP MASS904708104COM9,300$1,405,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM37,400$1,391,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock113,300$1,386,000thousands by filing date
ZENDESK INC98936J101COM21,600$1,383,000thousands by filing date
IDEXX LABS INC COM45168D104Stock5,700$1,381,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM32,500$1,378,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock50,800$1,378,000thousands by filing date
CUBIC CORP229669106COM33,300$1,376,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR13,600$1,371,000thousands by filing date
ZIFF DAVIS INC48123V102COM18,300$1,370,000thousands by filing date
MOMO INC60879B107ADR62,900$1,364,000thousands by filing date
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value40,700$1,363,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock151,500$1,359,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM138,300$1,359,000thousands by filing date
KORN FERRY COM NEW500643200Stock55,800$1,357,000thousands by filing date
TORO CO891092108COM20,800$1,354,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock102,500$1,350,000thousands by filing date
GLOBUS MED INC CL A379577208Stock31,500$1,340,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730509COMMON STOCK24,250$1,334,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A18,200$1,323,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock19,800$1,321,000thousands by filing date
INGLES MKTS INC CL A457030104Stock36,100$1,305,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM112,482$1,303,000thousands by filing date
ECOLAB INC COM278865100Stock8,300$1,293,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock48,300$1,279,000thousands by filing date
ATKORE INC047649108COMMON STOCK60,500$1,275,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW26,500$1,270,000thousands by filing date
HILL ROM HLDGS INC431475102COM12,600$1,268,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock34,600$1,263,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR31,100$1,260,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock53,300$1,259,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS13,600$1,251,000thousands by filing date
SANMINA CORP COM801056102Stock45,700$1,247,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS18,500$1,246,000thousands by filing date
BLOCK H & R INC COM093671105Stock87,900$1,238,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock64,200$1,228,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock32,900$1,227,000thousands by filing date
ITT INC COM45073V108Stock26,900$1,220,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK64,800$1,218,000thousands by filing date
OTTER TAIL CORP689648103COM27,100$1,205,000thousands by filing date
LENNOX INTL INC COM526107107Stock6,600$1,200,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock16,400$1,199,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock30,800$1,198,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock158,100$1,198,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock18,200$1,194,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM8,200$1,181,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR154,800$1,176,000thousands by filing date
LITHIA MTRS INC COM536797103Stock14,200$1,161,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM27,400$1,158,000thousands by filing date
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RADIAN GROUP INC COM750236101Stock89,300$1,156,000thousands by filing date
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SERVICE CORP INTL COM817565104Stock29,400$1,150,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001097241-20-000004this filing2020-05-12acceptance time not in the bulk data set