13F-HR filed by SUN LIFE FINANCIAL INC
SUN LIFE FINANCIAL INC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 550 holding rows worth $45,621,759,000 by the sum of the rows.
- Accession
- 0001104659-17-031911
- Filer
- CIK 1097362
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 552 entries on the cover page, a total value of $858,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,621,759,000 with VALUE read as thousands by filing date, 13F file number 028-05799. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $858,403,000, 98% less than the sum of the rows, $45,621,759,000. 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 |
|---|---|---|---|---|---|---|
| GENERAL ELECTRIC COMPANY | 369604BQ5 | Common Stock | 7,451 | $7,063,000,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP NOTE PERP M/W QTRLY CLBL VAR | 693475AK1 | NOTE PERP M/W QTRLY CLBL VAR | 4,780 | $4,275,000,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625HJQ4 | Pfd Stk | 4,410 | $4,000,000,000 | thousands by filing date | |
| American Express Co | 025816BJ7 | COM | 3,677 | $3,600,000,000 | thousands by filing date | |
| JPMorgan Chase & Co. 7.9 | 46625HHA1 | Corp Bond | 3,627 | $3,500,000,000 | thousands by filing date | |
| Wachovia Capital Trust III | 92978AAA0 | CALL | 3,502 | $3,500,000,000 | thousands by filing date | |
| BANK OF NY MELLON 3.59399 12/20/67 | 064058AD2 | CORPORATE BONDS AND NOTES | 2,579 | $2,500,000,000 | thousands by filing date | |
| Barclays Bank Plc | 06738C828 | CALL | 2,096 | $1,940,000,000 | thousands by filing date | |
| NBC Universal Enterprise Inc | 63946CAE8 | PFD | 1,575 | $1,500,000,000 | thousands by filing date | |
| Lloyds Banking Group Plc | 539439AC3 | Com | 1,573 | $1,460,000,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,417 | $1,450,341,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 295,285 | $1,252,589,000 | thousands by filing date | |
| JPMorgan Chase Dep Shs PFD | 48126HAA8 | Com | 1,137 | $1,090,000,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 86,439 | $1,046,600,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 52,944 | $993,134,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| US BANK CAPITAL IX 3.57778 4/15/49 | 91731KAA8 | CORPORATE BONDS AND NOTES | 425 | $500,000,000 | thousands by filing date | |
| CITIGROUP INC 5.950 2/15/68 | 172967JZ5 | CORPORATE BONDS AND NOTES | 521 | $500,000,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,366 | $448,706,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,602 | $411,012,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,307 | $408,702,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,172 | $371,527,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,353 | $362,812,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,576 | $336,285,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 41,673 | $314,800,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,769 | $225,599,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,071 | $223,750,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,577 | $202,085,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 196 | $200,000,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 5,835 | $180,416,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,661 | $149,315,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,829 | $130,301,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,919 | $114,939,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 3,077 | $107,347,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,652 | $100,050,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,505 | $99,590,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,997 | $84,279,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,458 | $70,291,000 | thousands by filing date | |
| GE CAPITAL CORP | 369622394 | PREFERRED | 1,520 | $59,200,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,362 | $52,442,000 | thousands by filing date | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 1,348 | $50,000,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,121 | $45,728,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,667 | $33,224,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,487 | $30,143,000 | thousands by filing date | |
| MORGAN STANLEY | 61762V200 | Common Stock | 874 | $30,000,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 212 | $28,897,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 273 | $23,412,000 | thousands by filing date | |
| GOLDMAN SACHS CAPITAL II NOTE PERP M/W QTRLY CLBL VAR | 381427AA1 | NOTE PERP M/W QTRLY CLBL VAR | 18 | $21,000,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 556 | $19,350,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 208 | $18,627,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 923 | $18,030,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 836 | $17,673,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,467 | $17,500,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 236 | $11,500,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 187 | $10,273,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 300 | $10,067,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MATTEL INC | 577081102 | COM | 254 | $9,900,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 330 | $9,652,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AT&T Inc | 00206R102 | COM | 384 | $9,245,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 326 | $9,133,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 201 | $9,109,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 251 | $9,091,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 281 | $8,840,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 288 | $8,532,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,030 | $8,200,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 166 | $8,168,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 292 | $8,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 260 | $7,641,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 280 | $7,476,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 253 | $7,143,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 333 | $6,826,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 275 | $6,484,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288687 | COM | 232 | $6,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COACH INC | 189754104 | COM | 242 | $5,855,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 369 | $5,828,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Southern Company | 842587107 | COM | 280 | $5,627,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CA INC COM | 12673P105 | COM | 173 | $5,463,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Bank of America Corp | 060505104 | COM | 127 | $5,400,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 720 | $5,400,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 222 | $4,995,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 323 | $4,959,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 284 | $4,955,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 276 | $4,570,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 284 | $4,369,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 357 | $4,356,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 308 | $4,355,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 270 | $4,244,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 275 | $4,175,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 274 | $4,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 236 | $3,963,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 267 | $3,736,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 282 | $3,716,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 252 | $3,705,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 625 | $3,591,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 228 | $3,581,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 210 | $3,504,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 178 | $3,503,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 283 | $3,450,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 383 | $3,394,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 301 | $3,351,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 205 | $3,301,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 101 | $3,200,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MACERICH CO | 554382101 | COM | 200 | $3,098,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 232 | $2,991,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 173 | $2,925,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 226 | $2,907,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 407 | $2,830,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 262 | $2,779,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 215 | $2,754,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 293 | $2,727,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 96 | $2,556,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 92 | $2,549,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 293 | $2,468,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 135 | $2,427,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CELGENE CORP | 151020104 | COM | 301 | $2,419,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 204 | $2,201,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 206 | $2,100,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 169 | $1,923,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 215 | $1,637,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 72 | $1,620,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 442 | $1,617,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 358 | $1,500,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 89 | $1,491,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 183 | $1,472,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 157 | $1,405,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 128 | $1,311,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 180 | $1,270,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 20 | $1,107,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 22 | $1,099,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23 | $1,038,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 172 | $1,029,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 89 | $1,006,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 113 | $1,000,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 19 | $1,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 42 | $936,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 136 | $914,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16 | $912,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONNECTICUT LT &PWR | 207597709 | Common Stock | 48 | $902,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49 | $901,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21 | $898,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 44 | $863,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 35 | $824,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Walmart Inc. | 931142103 | COM | 58 | $810,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 46 | $786,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Walt Disney Co | 254687106 | COM | 89 | $786,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 86 | $770,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 33 | $768,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BIOVERATIV INC | 09075E100 | COM | 41 | $750,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 18 | $740,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 60 | $740,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10 | $719,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40 | $714,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 33 | $666,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 97 | $660,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27 | $657,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9 | $652,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26 | $606,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 31 | $588,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8 | $586,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 23 | $582,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 10 | $579,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 18 | $570,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 16 | $561,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26 | $560,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 43 | $554,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18 | $545,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 44 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 86 | $530,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 44 | $524,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 86 | $524,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 57 | $511,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31 | $503,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 18 | $502,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CSX Corporation | 126408103 | COM | 23 | $501,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CORNING INC | 219350105 | COM | 14 | $501,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44 | $500,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15 | $497,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35 | $476,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 22 | $474,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 39 | $469,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23 | $467,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 38 | $467,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38 | $460,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7 | $454,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 28 | $446,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 13 | $444,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 57 | $442,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 47 | $440,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 20 | $437,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 502 | $420,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 41 | $417,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6 | $415,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 14 | $415,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 51 | $411,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 32 | $409,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10 | $406,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2 | $406,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8 | $404,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amgen Inc. | 031162100 | COM | 65 | $397,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18 | $394,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40 | $372,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18 | $371,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 42 | $370,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 29 | $354,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28 | $351,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3 | $350,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10 | $334,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18 | $333,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Danaher Corporation | 235851102 | COM | 28 | $330,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20 | $329,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22 | $327,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19 | $323,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29 | $322,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 62 | $322,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35 | $318,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 7 | $316,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Progressive Corporation | 743315103 | COM | 12 | $314,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14 | $308,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Boeing Company | 097023105 | COM | 54 | $307,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17 | $299,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 7 | $289,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 9 | $287,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 15 | $285,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14 | $283,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12 | $281,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21 | $278,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18 | $275,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 12 | $274,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9 | $274,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12 | $272,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Adobe Inc | 00724F101 | COM | 35 | $268,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14 | $268,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2 | $267,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14 | $266,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18 | $266,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUNTRUST BANKS INC | 867914103 | COM | 15 | $265,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FOX CORP CLASS B | 90130A200 | COM | 8 | $264,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 14 | $263,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32 | $262,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12 | $260,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22 | $259,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6 | $256,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COTY INC | 222070203 | COM CL A | 5 | $254,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 32 | $253,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8 | $252,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 25 | $243,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16 | $242,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARCONIC INC | 03965L100 | COM | 6 | $240,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 19 | $238,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 40 | $236,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 27 | $236,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8 | $234,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 34 | $232,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25 | $232,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 28 | $230,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 14 | $229,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13 | $226,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 9 | $223,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 16 | $219,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16 | $217,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10 | $217,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 189 | $213,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14 | $213,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5 | $213,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33 | $212,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14 | $209,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 4 | $207,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3 | $206,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6 | $206,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APACHE CORP | 037411105 | COM | 11 | $205,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8 | $204,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10 | $203,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CBS CORP NEW | 124857202 | CL B | 14 | $202,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46 | $200,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12 | $198,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 16 | $198,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16 | $197,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15 | $194,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 24 | $190,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6 | $189,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 13 | $189,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8 | $187,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VIACOM INC | 92553P201 | CL B | 9 | $187,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 6 | $183,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 12 | $181,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14 | $178,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14 | $177,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10 | $177,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9 | $175,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LEUCADIA NATL CORP | 527288104 | COM | 5 | $175,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 4 | $174,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 10 | $173,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 10 | $173,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30 | $173,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6 | $173,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10 | $172,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14 | $171,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5 | $171,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10 | $170,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16 | $170,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22 | $169,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22 | $168,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15 | $167,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12 | $166,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3 | $166,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LKQ CORP COM | 501889208 | Stock | 5 | $166,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 5 | $164,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 10 | $163,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6 | $162,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 136 | $160,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 132 | $159,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17 | $159,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9 | $159,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RAYTHEON CO | 755111507 | COM NEW | 24 | $158,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18 | $157,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2 | $157,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14 | $156,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8 | $156,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9 | $156,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 13 | $155,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4 | $155,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11 | $155,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10 | $155,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29 | $154,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 18 | $153,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7 | $151,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18 | $151,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6 | $150,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 7 | $149,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5 | $148,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 7 | $146,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 6 | $146,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 7 | $146,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5 | $145,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HESS CORP | 42809H107 | COM | 7 | $145,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UDR INC COM | 902653104 | REIT | 5 | $144,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9 | $144,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Elevance Health, Inc. | 036752103 | COM | 23 | $142,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18 | $141,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 18 | $140,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15 | $139,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 20 | $139,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7 | $138,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $137,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10 | $136,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5 | $136,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 36 | $135,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15 | $135,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8 | $135,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 7 | $135,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 182 | $133,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26 | $132,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9 | $132,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intuit Inc. | 461202103 | COM | 15 | $131,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7 | $131,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| L BRANDS INC | 501797104 | COM | 6 | $129,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11 | $127,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10 | $127,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4 | $125,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 6 | $124,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 7 | $124,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8 | $124,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8 | $124,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5 | $123,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8 | $123,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8 | $122,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15 | $121,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $119,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3 | $118,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16 | $117,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9 | $117,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 38 | $116,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13 | $116,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10 | $116,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21 | $115,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11 | $115,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3 | $115,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 6 | $114,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 3 | $111,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12 | $110,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5 | $109,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 6 | $109,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 5 | $108,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13 | $108,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 4 | $107,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 9 | $105,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6 | $104,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 5 | $104,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 3 | $101,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 6 | $101,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 2 | $100,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4 | $100,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4 | $100,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4 | $100,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 16 | $100,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9 | $99,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 9 | $99,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10 | $99,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $97,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 10 | $97,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5 | $96,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5 | $96,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7 | $96,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4 | $96,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RED HAT INC | 756577102 | COM | 8 | $96,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7 | $95,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6 | $95,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INCYTE CORP COM | 45337C102 | Stock | 13 | $95,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23 | $95,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4 | $95,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15 | $94,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7 | $94,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6 | $93,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7 | $93,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6 | $93,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9 | $93,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17 | $92,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10 | $89,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8 | $89,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8 | $89,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5 | $89,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LAM RESEARCH CORP | 512807108 | COM | 11 | $88,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2 | $87,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9 | $86,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6 | $85,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4 | $85,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KLA CORP | 482480100 | COM | 8 | $84,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7 | $84,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11 | $84,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7 | $84,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13 | $83,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5 | $83,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 7 | $83,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13 | $83,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11 | $83,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7 | $82,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11 | $82,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2 | $82,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DISCOVERY INC | 25470F302 | COM SER C | 2 | $82,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 3 | $81,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 6 | $81,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6 | $81,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17 | $81,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3 | $81,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 7 | $80,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18 | $80,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10 | $80,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6 | $79,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13 | $79,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5 | $78,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCANA CORP NEW | 80589M102 | COM | 5 | $78,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CSRA INC | 12650T104 | COM | 2 | $78,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6 | $76,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8 | $75,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4 | $75,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7 | $74,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $74,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3 | $73,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12 | $72,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5 | $72,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 4 | $72,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VULCAN MATLS CO COM | 929160109 | Stock | 9 | $71,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5 | $71,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5 | $70,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 3 | $70,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 2 | $70,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROCKWELL COLLINS INC | 774341101 | COM | 7 | $70,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9 | $69,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5 | $69,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11 | $69,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3 | $69,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5 | $69,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5 | $68,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6 | $67,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7 | $67,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6 | $66,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8 | $65,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25 | $65,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4 | $65,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EQUIFAX INC COM | 294429105 | Stock | 9 | $64,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1 | $64,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 4 | $63,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TESORO CORP | 881609101 | COM | 5 | $63,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4 | $62,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6 | $62,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8 | $62,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3 | $62,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6 | $61,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3 | $61,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 6 | $60,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6 | $60,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5 | $60,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4 | $59,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REVVITY INC | 714046109 | COM | 3 | $59,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TORCHMARK CORP | 891027104 | COM | 5 | $59,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5 | $58,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5 | $57,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5 | $57,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11 | $55,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8 | $55,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-031911 | this filing | 2017-05-11 | acceptance time not in the bulk data set |