13F-HR filed by SUN LIFE FINANCIAL INC
SUN LIFE FINANCIAL INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-08, with 501 holding rows worth $8,941,118 by the sum of the rows.
- Accession
- 0001104659-17-007420
- Filer
- CIK 1097362
- Filed
- 2017-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 502 entries on the cover page, a total value of $715,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,941,118 with VALUE read as dollars, detected, 13F file number 028-05799. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $715,444, 92% less than the sum of the rows, $8,941,118. This page uses the sum of the rows.
Other managers
- reports for this filerMcLean Budden 028-06597
- reports for this filerMFS 028-04968
- included managerSun Life Institutional Investments (U.S.) LLC 028-12046
- included managerSun Life Assurance Company of Canada 028-12047
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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,666 | $1,448,012 | dollars, detected | |
| SPY | 78462F103 | SHS | 282,266 | $1,262,766 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 86,376 | $1,046,600 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,470 | $981,598 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,164 | $452,045 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,477 | $441,312 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,316 | $412,216 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,529 | $378,152 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,404 | $336,664 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 38,216 | $322,550 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,196 | $228,307 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,565 | $213,510 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,092 | $198,515 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,014 | $174,305 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,274 | $149,753 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,482 | $130,425 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,863 | $119,989 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,503 | $101,450 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,962 | $84,279 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 249 | $20,522 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 512 | $19,350 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 811 | $18,455 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 152 | $17,415 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 311 | $16,069 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 285 | $15,121 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 168 | $14,496 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 183 | $12,032 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 250 | $10,517 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 329 | $9,431 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 229 | $9,289 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 194 | $8,912 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 371 | $8,721 | dollars, detected | |
| HCP INC | 40414L109 | COM | 248 | $8,356 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 244 | $8,084 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 262 | $8,071 | dollars, detected | |
| Intel Corp | 458140100 | COM | 263 | $7,248 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 218 | $7,248 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 208 | $6,402 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 193 | $6,242 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 205 | $6,034 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 321 | $6,006 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 231 | $5,573 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 120 | $5,436 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 191 | $5,395 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 266 | $5,014 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 156 | $4,926 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 150 | $4,751 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 293 | $4,590 | dollars, detected | |
| Southern Company | 842587107 | COM | 221 | $4,502 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 258 | $4,375 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 242 | $4,238 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 184 | $4,193 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 260 | $4,183 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 260 | $3,995 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 238 | $3,803 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 212 | $3,799 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 242 | $3,580 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 284 | $3,379 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 192 | $3,226 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 213 | $3,182 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 193 | $3,080 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 361 | $3,069 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 282 | $3,044 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 271 | $2,967 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 338 | $2,931 | dollars, detected | |
| Apple Inc | 037833100 | COM | 331 | $2,858 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 206 | $2,810 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 212 | $2,735 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 205 | $2,681 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 134 | $2,426 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 201 | $2,222 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 166 | $1,921 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 225 | $1,646 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 267 | $1,609 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 62 | $1,605 | dollars, detected | |
| Boeing Company | 097023105 | COM | 240 | $1,539 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 91 | $1,533 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 168 | $1,461 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 88 | $1,276 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 145 | $1,256 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21 | $1,022 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 166 | $1,018 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 78 | $1,006 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 14 | $915 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52 | $897 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21 | $890 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 44 | $857 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36 | $819 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 56 | $807 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 30 | $790 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 81 | $781 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 43 | $780 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 33 | $775 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 80 | $765 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 63 | $747 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 53 | $738 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 16 | $734 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 37 | $726 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 50 | $703 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9 | $675 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 33 | $661 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9 | $661 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 88 | $653 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 26 | $651 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2 | $637 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23 | $595 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 32 | $589 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 19 | $581 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8 | $580 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 11 | $578 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27 | $569 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 45 | $568 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 12 | $566 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 16 | $566 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 17 | $559 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 39 | $536 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34 | $525 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 38 | $519 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 82 | $513 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 53 | $512 | dollars, detected | |
| CORNING INC | 219350105 | COM | 12 | $507 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 17 | $505 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 18 | $502 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31 | $475 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 18 | $468 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 33 | $466 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 34 | $466 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 25 | $464 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38 | $458 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 8 | $457 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 54 | $446 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 46 | $442 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 25 | $442 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 21 | $436 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 15 | $423 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 490 | $420 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CELGENE CORP | 151020104 | COM | 48 | $416 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 40 | $414 | dollars, detected | |
| American Express Company | 025816109 | COM | 31 | $413 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29 | $410 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 45 | $410 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 47 | $407 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11 | $406 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 58 | $400 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19 | $394 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3 | $393 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 15 | $375 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42 | $370 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11 | $365 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13 | $365 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 26 | $348 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 3 | $348 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 23 | $343 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 8 | $334 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 23 | $331 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16 | $330 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 25 | $326 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18 | $324 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 57 | $322 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18 | $321 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28 | $319 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19 | $313 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 8 | $312 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 11 | $311 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 31 | $309 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14 | $308 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 22 | $300 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 21 | $299 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 31 | $294 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 10 | $288 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14 | $286 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 15 | $281 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13 | $281 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13 | $279 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19 | $276 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10 | $276 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 11 | $272 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 15 | $270 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 16 | $270 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 27 | $267 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 14 | $266 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 14 | $264 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17 | $263 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 12 | $263 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31 | $261 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 7 | $261 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23 | $260 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12 | $258 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3 | $254 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 30 | $251 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 5 | $251 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17 | $245 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6 | $244 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25 | $241 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 20 | $237 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 4 | $235 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 37 | $234 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 25 | $234 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24 | $231 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 9 | $230 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 28 | $229 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 24 | $228 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 15 | $227 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6 | $226 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12 | $225 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 9 | $223 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10 | $219 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 15 | $218 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 15 | $217 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5 | $214 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 15 | $213 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30 | $212 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 14 | $212 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 158 | $211 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CBS CORP NEW | 124857202 | CL B | 13 | $211 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2 | $205 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6 | $204 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10 | $203 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 4 | $203 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 13 | $203 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8 | $202 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 48 | $200 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 15 | $198 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13 | $197 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 15 | $196 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17 | $193 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22 | $192 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 23 | $189 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7 | $188 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 12 | $186 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 6 | $185 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 5 | $184 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 5 | $184 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 5 | $181 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 9 | $177 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 6 | $176 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13 | $175 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 13 | $174 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8 | $174 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 4 | $174 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 11 | $173 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 4 | $172 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14 | $171 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21 | $170 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12 | $170 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5 | $170 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2 | $169 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9 | $169 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10 | $169 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30 | $168 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 20 | $167 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 12 | $166 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 11 | $165 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 6 | $165 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 5 | $164 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12 | $163 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3 | $163 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 8 | $162 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13 | $161 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5 | $161 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 9 | $161 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 3 | $160 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 123 | $159 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 125 | $158 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RAYTHEON CO | 755111507 | COM NEW | 22 | $158 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 12 | $157 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17 | $157 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11 | $156 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9 | $156 | dollars, detected | |
| Deere & Company | 244199105 | COM | 16 | $155 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10 | $155 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10 | $154 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 7 | $154 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27 | $154 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19 | $153 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 18 | $153 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 12 | $153 | dollars, detected | |
| COACH INC | 189754104 | COM | 5 | $150 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6 | $149 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 6 | $149 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 7 | $148 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 5 | $148 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5 | $147 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 6 | $146 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8 | $144 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 7 | $144 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5 | $144 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 9 | $144 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 21 | $143 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 5 | $143 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 13 | $142 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 17 | $141 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 15 | $140 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4 | $140 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6 | $138 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8 | $138 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 18 | $138 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $136 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 34 | $135 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 10 | $135 | dollars, detected | |
| XILINX INC | 983919101 | COM | 8 | $135 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 25 | $134 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 13 | $134 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 7 | $134 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $133 | dollars, detected | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 193 | $133 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intuit Inc. | 461202103 | COM | 15 | $131 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10 | $131 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 7 | $129 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 8 | $129 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8 | $129 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11 | $126 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10 | $126 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 5 | $125 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4 | $125 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 6 | $124 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7 | $124 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8 | $123 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7 | $123 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5 | $121 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 4 | $121 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17 | $120 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15 | $120 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 3 | $118 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9 | $118 | dollars, detected | |
| FISERV INC | 337738108 | COM | 12 | $117 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17 | $117 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 3 | $117 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 33 | $117 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33 | $116 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7 | $116 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 19 | $114 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11 | $114 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10 | $114 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 2 | $114 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 6 | $112 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 5 | $109 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 4 | $107 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11 | $107 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 4 | $106 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 5 | $105 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 8 | $105 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5 | $104 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6 | $103 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 7 | $102 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 3 | $100 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7 | $100 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 2 | $99 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 3 | $99 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9 | $99 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10 | $98 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7 | $98 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4 | $97 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $96 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 5 | $96 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 9 | $96 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 5 | $96 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 7 | $96 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6 | $95 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5 | $95 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7 | $95 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15 | $95 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22 | $95 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 6 | $93 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6 | $93 | dollars, detected | |
| BALL CORP | 058498106 | COM | 7 | $93 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 6 | $92 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5 | $92 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10 | $92 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16 | $91 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 7 | $90 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $89 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7 | $89 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4 | $88 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3 | $87 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 9 | $87 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $86 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 5 | $85 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8 | $85 | dollars, detected | |
| KLA CORP | 482480100 | COM | 7 | $84 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7 | $84 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 2 | $84 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 6 | $83 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 13 | $83 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7 | $83 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4 | $83 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 6 | $82 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4 | $82 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 10 | $82 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 3 | $82 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 3 | $81 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 2 | $81 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9 | $80 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6 | $80 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 16 | $80 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8 | $79 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18 | $79 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6 | $79 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 10 | $79 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 10 | $78 | dollars, detected | |
| CSRA INC | 12650T104 | COM | 2 | $78 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6 | $76 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 6 | $76 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 8 | $75 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7 | $74 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 4 | $74 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13 | $73 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 3 | $73 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 5 | $72 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $71 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 4 | $71 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5 | $71 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9 | $71 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 3 | $71 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 3 | $70 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 2 | $70 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 8 | $69 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9 | $69 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3 | $69 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6 | $69 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 4 | $68 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5 | $67 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5 | $67 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6 | $66 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 7 | $66 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $65 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25 | $65 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4 | $65 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 1 | $64 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 5 | $64 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 7 | $63 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 4 | $63 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 6 | $63 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 3 | $62 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 8 | $62 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 3 | $62 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6 | $61 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 4 | $61 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6 | $61 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 5 | $60 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $60 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5 | $59 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 3 | $59 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 4 | $59 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4 | $58 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5 | $58 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4 | $57 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 4 | $57 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7 | $55 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $54 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6 | $54 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4 | $51 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $50 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 4 | $50 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7 | $50 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 4 | $49 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $48 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $47 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $47 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1 | $47 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $46 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 5 | $46 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 3 | $45 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 2 | $44 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 6 | $43 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 7 | $43 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11 | $42 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $42 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5 | $42 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $42 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $42 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6 | $41 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15 | $40 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7 | $40 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7 | $39 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 9 | $39 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 14 | $38 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5 | $38 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 4 | $37 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 2 | $35 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 5 | $35 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8 | $35 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8 | $34 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 7 | $33 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $31 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8 | $31 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7 | $31 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 3 | $30 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $30 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $29 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 2 | $29 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $29 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $27 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5 | $26 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 38 | $26 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $23 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13 | $20 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2 | $19 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $15 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $15 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-007420 | this filing | 2017-02-08 | acceptance time not in the bulk data set |