13F-HR filed by Foresters Investment Management Company, Inc.
Foresters Investment Management Company, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 591 holding rows worth $6,135,584,000.
- Accession
- 0001104659-17-067900
- Filer
- CIK 728079
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 591 entries on the cover page, a total value of $6,135,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,135,575,000 with VALUE read as thousands by filing date, 13F file number 028-03437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,234,855 | $91,984,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 455,656 | $86,210,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 551,440 | $84,988,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 847,908 | $80,984,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 559,399 | $72,727,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,871,954 | $66,829,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,713,444 | $64,888,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 576,033 | $63,945,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,886,905 | $63,457,000 | thousands by filing date | |
| FIRST INVESTORS FUND FOR INCOM | 320574841 | MUT | 24,252,191 | $61,601,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 617,275 | $59,734,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 419,240 | $59,423,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,783,740 | $59,363,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 922,255 | $58,489,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 658,234 | $56,871,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 634,410 | $56,374,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 853,783 | $55,052,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 336,120 | $54,976,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 365,230 | $54,240,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,097,450 | $51,702,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 909,700 | $51,635,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 808,005 | $49,951,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 236,277 | $49,595,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 602,290 | $49,478,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,892,270 | $48,934,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 955,435 | $47,284,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 731,230 | $46,821,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,189,051 | $46,575,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 501,097 | $45,329,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 552,160 | $44,736,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,203,295 | $44,582,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 535,295 | $43,530,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,141,715 | $43,477,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,281,484 | $42,892,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,093,225 | $42,647,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 795,455 | $42,445,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 774,375 | $41,483,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 290,931 | $41,472,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 304,991 | $41,104,000 | thousands by filing date | |
| FI Limited Dur. Bond - I Sh. | 32060H508 | CSD | 4,292,273 | $40,862,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,602,000 | $40,531,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 382,280 | $40,296,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 166,025 | $40,268,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 689,845 | $40,011,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 723,078 | $39,878,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 982,184 | $39,572,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 700,242 | $39,270,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 344,668 | $38,406,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 888,882 | $37,929,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 698,465 | $37,431,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,170,300 | $37,274,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,414,056 | $34,531,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,042,530 | $34,205,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 293,856 | $34,111,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 573,500 | $34,083,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 460,140 | $34,050,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 412,721 | $33,835,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 876,276 | $33,009,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 751,650 | $32,892,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 211,509 | $32,735,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 483,935 | $32,472,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 621,633 | $32,381,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 213,000 | $31,562,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 1,685,876 | $31,475,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,098,900 | $31,308,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 694,202 | $31,246,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 721,600 | $31,101,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 592,009 | $30,690,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 533,415 | $30,309,000 | thousands by filing date | |
| FI Total Return - I Shares | 32061M837 | CSD | 1,497,860 | $30,032,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 199,705 | $29,758,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 465,769 | $29,697,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 160,525 | $29,607,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 632,800 | $29,571,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 460,725 | $29,274,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 156,150 | $28,894,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 540,770 | $28,866,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,329,050 | $28,548,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 283,557 | $27,950,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,153,706 | $27,897,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 863,680 | $27,664,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 641,975 | $27,425,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 349,273 | $27,292,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 522,076 | $27,122,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 557,830 | $26,971,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 264,150 | $25,992,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 670,450 | $25,980,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 228,110 | $25,797,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 734,537 | $25,731,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 487,030 | $24,951,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 615,140 | $24,778,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 595,370 | $24,773,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 174,428 | $24,375,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 206,600 | $24,342,000 | thousands by filing date | |
| FI Investment Grade - I Shares | 320574882 | CSD | 2,513,571 | $24,331,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 486,089 | $24,329,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,547,800 | $24,300,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 403,100 | $24,166,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 310,800 | $24,040,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 259,259 | $23,587,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,298,865 | $23,068,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 288,525 | $22,439,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 359,310 | $22,090,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 165,000 | $21,971,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,012,100 | $21,730,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 209,368 | $21,659,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 989,995 | $21,483,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 124,050 | $21,471,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 645,640 | $21,377,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 446,825 | $21,255,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 332,166 | $20,853,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 755,200 | $20,783,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 272,190 | $20,757,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 190,900 | $20,728,000 | thousands by filing date | |
| FI Floating Rate Fund - I Shs. | 320574791 | CSD | 2,116,830 | $20,470,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 322,003 | $20,206,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 497,185 | $20,191,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 348,400 | $19,737,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 321,130 | $19,714,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 216,225 | $19,281,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 420,280 | $19,207,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 162,060 | $19,042,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 332,900 | $19,032,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 151,415 | $18,807,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 124,325 | $18,769,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 208,200 | $18,499,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 219,625 | $18,242,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 306,200 | $18,096,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 785,400 | $18,056,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 57,696 | $17,902,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 164,900 | $17,812,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 181,600 | $17,597,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 446,324 | $17,594,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 196,500 | $17,549,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 423,300 | $17,440,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 779,200 | $17,376,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 331,800 | $17,081,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 265,675 | $17,059,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 161,741 | $16,895,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 629,200 | $16,800,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 182,944 | $16,759,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 433,734 | $16,681,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 341,200 | $16,466,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 588,135 | $16,238,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 101,941 | $15,611,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 72,374 | $14,833,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 318,400 | $14,532,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 460,050 | $14,285,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 504,800 | $14,261,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 165,000 | $14,241,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,030,900 | $14,237,000 | thousands by filing date | |
| IJH | 464287507 | COM | 79,400 | $14,205,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 640,546 | $14,092,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 376,475 | $13,820,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 208,400 | $13,698,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 168,648 | $13,021,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 214,800 | $12,574,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 318,500 | $12,558,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 96,405 | $12,432,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 131,000 | $12,373,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 176,755 | $12,237,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 242,000 | $12,216,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 243,700 | $12,207,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 176,000 | $12,139,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 75,099 | $12,092,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 274,500 | $11,954,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 305,225 | $11,919,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 247,633 | $11,894,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 209,590 | $11,890,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 163,800 | $11,630,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 246,482 | $11,558,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 219,100 | $11,249,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 263,150 | $10,863,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 91,000 | $10,700,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 433,000 | $10,695,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 217,695 | $10,634,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 292,500 | $10,527,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 268,270 | $10,323,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 214,000 | $10,313,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 127,100 | $9,859,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 88,319 | $9,810,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 397,500 | $9,659,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 119,500 | $9,623,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 245,661 | $9,335,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 72,000 | $8,911,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 516,000 | $8,793,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40,954 | $8,764,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 428,800 | $8,606,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 203,500 | $8,590,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 254,644 | $8,457,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 119,450 | $8,333,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 395,400 | $8,284,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 525,500 | $8,198,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 84,700 | $8,194,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,208 | $8,071,000 | thousands by filing date | |
| FI Int'l Ops. Bond - I Shares | 320574866 | CSD | 838,186 | $8,038,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 660,700 | $7,909,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 287,000 | $7,890,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 80,337 | $7,523,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 469,200 | $7,507,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 276,500 | $7,488,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,700 | $7,472,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 71,506 | $7,326,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 156,500 | $7,262,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 85,000 | $7,149,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 123,000 | $7,122,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 145,500 | $7,028,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 76,900 | $6,959,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 312,400 | $6,888,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 64,500 | $6,850,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 89,033 | $6,837,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 407,807 | $6,553,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 85,000 | $6,538,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 147,300 | $6,521,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 476,900 | $6,510,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 471,024 | $6,387,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 265,000 | $6,267,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 95,300 | $6,217,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 231,300 | $6,210,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 39,327 | $6,162,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 71,706 | $6,158,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 314,500 | $6,136,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 294,141 | $6,109,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 67,733 | $6,081,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 397,416 | $5,826,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 137,570 | $5,826,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 180,096 | $5,806,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 67,438 | $5,703,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 55,000 | $5,673,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 49,500 | $5,637,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 235,000 | $5,614,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 92,400 | $5,598,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 212,542 | $5,439,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 64,295 | $5,400,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 183,500 | $5,384,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 101,400 | $5,376,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 110,400 | $5,255,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 381,500 | $5,211,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 131,000 | $5,084,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,473 | $5,080,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 64,000 | $5,056,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 58,300 | $5,007,000 | thousands by filing date | |
| FI Covered Call Str - I Shares | 320616816 | CSD | 446,068 | $4,983,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 105,000 | $4,951,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 138,000 | $4,927,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 260,500 | $4,923,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 93,000 | $4,882,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 128,623 | $4,881,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 99,800 | $4,839,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 174,000 | $4,837,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,066 | $4,833,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 79,400 | $4,749,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 105,900 | $4,675,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 385,000 | $4,578,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 164,500 | $4,499,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 54,720 | $4,477,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 227,000 | $4,465,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,400 | $4,398,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 54,850 | $4,381,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,262 | $4,371,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 148,000 | $4,360,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 66,045 | $4,354,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 78,357 | $4,307,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 35,046 | $4,306,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 88,630 | $4,269,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,455 | $4,221,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 48,921 | $4,105,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,945 | $4,102,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 73,500 | $4,043,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 408,500 | $4,024,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 148,550 | $4,009,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 83,500 | $3,799,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 129,500 | $3,736,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,050 | $3,722,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 57,000 | $3,680,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 123,150 | $3,597,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50,752 | $3,567,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 53,437 | $3,480,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 124,500 | $3,465,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 133,293 | $3,460,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,795 | $3,446,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41,822 | $3,342,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 166,800 | $3,329,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 49,500 | $3,256,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,047 | $3,234,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,018 | $3,227,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 64,804 | $3,221,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 28,500 | $3,136,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 84,700 | $3,026,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 86,000 | $3,013,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 106,500 | $2,978,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 110,150 | $2,971,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 70,250 | $2,852,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,361 | $2,719,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,000 | $2,602,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 111,033 | $2,600,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,671 | $2,588,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 28,022 | $2,479,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,880 | $2,451,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 60,500 | $2,444,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,275 | $2,420,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 70,200 | $2,376,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,500 | $2,340,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 407,500 | $2,323,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,110 | $2,301,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 82,604 | $2,299,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 35,377 | $2,245,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,438 | $2,240,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35,577 | $2,163,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,774 | $2,113,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 106,000 | $2,075,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 94,095 | $2,064,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 291,000 | $2,005,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,215 | $1,878,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,984 | $1,870,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56,938 | $1,817,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,489 | $1,798,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,557 | $1,775,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 94,606 | $1,749,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 62,500 | $1,671,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 115,700 | $1,655,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,959 | $1,597,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,052 | $1,537,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 177,255 | $1,487,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 98,787 | $1,484,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,562 | $1,438,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,466 | $1,406,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,930 | $1,355,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 89,200 | $1,312,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 21,852 | $1,306,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,888 | $1,296,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,073 | $1,238,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,197 | $1,178,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,594 | $1,141,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27,360 | $1,065,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,997 | $1,058,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,525 | $1,053,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 57,300 | $988,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 37,518 | $957,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,992 | $942,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 32,332 | $932,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 46,016 | $900,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,466 | $866,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 19,629 | $861,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 11,331 | $839,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 61,045 | $802,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 31,640 | $787,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,226 | $786,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,612 | $743,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,299 | $741,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,422 | $728,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,686 | $721,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,117 | $719,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 68,538 | $719,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,318 | $711,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,200 | $689,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,400 | $668,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 232 | $662,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,787 | $662,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 72,111 | $661,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 612 | $654,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,238 | $646,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 352 | $644,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,265 | $635,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,098 | $629,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,895 | $620,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,078 | $606,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,680 | $605,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 31,281 | $604,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,989 | $594,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,536 | $583,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,585 | $576,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 14,925 | $558,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,837 | $553,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,393 | $550,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 18,357 | $533,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,600 | $523,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,105 | $518,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,798 | $513,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 21,158 | $509,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 17,610 | $502,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 12,708 | $501,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,114 | $498,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 59,769 | $498,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,246 | $492,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,659 | $486,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,680 | $479,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,432 | $472,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,709 | $466,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,394 | $452,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,063 | $452,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,709 | $445,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,984 | $441,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,443 | $437,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,043 | $436,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,505 | $435,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,380 | $432,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,346 | $416,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,459 | $412,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,663 | $397,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,217 | $391,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,152 | $391,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,538 | $387,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,089 | $379,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,410 | $378,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,039 | $375,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,797 | $372,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,746 | $362,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 46,094 | $362,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 946 | $355,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,976 | $352,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,963 | $351,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,382 | $348,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,300 | $348,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,517 | $342,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,744 | $342,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,863 | $337,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,330 | $336,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,335 | $324,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 20,317 | $315,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,286 | $312,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,685 | $309,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,734 | $303,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,594 | $302,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,257 | $297,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,102 | $293,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 653 | $292,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,985 | $288,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,159 | $288,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,985 | $286,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,534 | $284,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 6,032 | $284,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,051 | $283,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,240 | $279,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,826 | $276,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 24,685 | $275,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,933 | $273,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,253 | $271,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,447 | $271,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,305 | $268,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,367 | $265,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,366 | $263,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,936 | $260,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,482 | $256,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,410 | $254,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 5,659 | $254,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,644 | $251,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,699 | $251,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,624 | $251,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 397 | $249,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,925 | $249,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,195 | $246,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,321 | $241,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,701 | $238,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,826 | $237,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 658 | $236,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 844 | $236,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,053 | $235,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,630 | $235,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,782 | $233,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,820 | $232,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,738 | $225,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,198 | $224,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,352 | $221,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,236 | $218,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,753 | $217,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,000 | $216,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,799 | $215,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 7,830 | $210,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 906 | $205,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,477 | $205,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,865 | $204,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,974 | $202,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,518 | $202,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,807 | $200,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,328 | $194,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 672 | $193,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,134 | $193,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,235 | $192,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,100 | $191,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,743 | $190,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,910 | $189,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,823 | $183,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,419 | $183,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,810 | $181,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 211 | $181,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 21,000 | $180,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 891 | $175,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,735 | $175,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,494 | $174,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,854 | $173,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,212 | $173,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,125 | $170,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,106 | $163,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,297 | $160,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,957 | $160,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,496 | $160,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,027 | $159,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,900 | $157,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,927 | $157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-067900 | this filing | 2017-11-13 | acceptance time not in the bulk data set |