13F-HR filed by SUN LIFE FINANCIAL INC
SUN LIFE FINANCIAL INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 487 holding rows worth $11,192,776,000 by the sum of the rows.
- Accession
- 0001104659-18-032717
- Filer
- CIK 1097362
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 489 entries on the cover page, a total value of $897,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,192,776,000 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 $897,916,000, 92% less than the sum of the rows, $11,192,776,000. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 53,882 | $1,710,549,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 74,129 | $1,063,843,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 78,987 | $1,046,600,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 269,678 | $1,024,809,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,043 | $400,549,000 | 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 | 16,881 | $310,490,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 46,246 | $288,800,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,596 | $284,251,000 | 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 | 9,075 | $261,145,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 1,975 | $178,276,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,303 | $164,056,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,747 | $153,664,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,987 | $147,403,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,290 | $126,407,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,732 | $108,919,000 | 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 | 7,644 | $102,895,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,683 | $101,447,000 | 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 | 9,488 | $93,667,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,100 | $90,391,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,837 | $90,350,000 | 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 | 21,701 | $89,644,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,729 | $81,578,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,901 | $81,384,000 | 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 | 4,846 | $79,864,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,488 | $79,846,000 | 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 | 1,400 | $75,049,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 1,391 | $72,328,000 | 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 | 2,084 | $67,056,000 | 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 | 2,306 | $64,982,000 | 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 | 2,117 | $64,424,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,296 | $63,723,000 | 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 | 1,772 | $62,635,000 | 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 | 2,097 | $61,672,000 | 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 | 2,565 | $59,853,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,705 | $59,180,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,932 | $56,583,000 | 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 | 1,489 | $54,361,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,458 | $53,947,000 | 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 | 2,501 | $52,303,000 | 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 | 2,076 | $46,485,000 | 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 | 830 | $45,422,000 | 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 | 1,906 | $43,878,000 | 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 | 2,144 | $42,421,000 | 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 | 1,377 | $37,886,000 | 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 | 2,141 | $37,600,000 | 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 | 1,799 | $36,314,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VTI | 922908769 | COM | 4,842 | $35,678,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,659 | $35,642,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,924 | $35,355,000 | 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 | 3,206 | $35,124,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,716 | $33,169,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,800 | $33,054,000 | 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 | 3,842 | $31,509,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,985 | $31,453,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,377 | $30,119,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 1,900 | $29,341,000 | 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 | 1,815 | $27,946,000 | 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 | 1,726 | $27,701,000 | 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 | 1,235 | $26,916,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KELLANOVA | 487836108 | COM | 1,730 | $26,615,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 1,956 | $24,678,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,100 | $24,419,000 | 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 | 1,853 | $23,916,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,475 | $23,171,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,803 | $22,884,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,808 | $22,562,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,503 | $22,292,000 | 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 | 1,166 | $21,829,000 | 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 | 1,112 | $21,351,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 2,070 | $20,828,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,051 | $20,044,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 2,238 | $19,629,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,299 | $19,234,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,981 | $18,931,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 964 | $18,705,000 | 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 | 1,129 | $18,324,000 | 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 | 1,100 | $17,657,000 | 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 | 5,980 | $17,500,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 545 | $17,025,000 | 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 | 237 | $16,425,000 | 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 | 244 | $16,162,000 | 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 | 1,621 | $16,152,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 644 | $16,020,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 1,723 | $15,669,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,329 | $15,179,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,286 | $13,867,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,759 | $13,725,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,822 | $13,000,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 903 | $12,367,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,225 | $12,297,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,764 | $12,216,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 856 | $11,953,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 410 | $11,831,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,296 | $11,771,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 792 | $11,739,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 219 | $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. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,730 | $11,209,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,740 | $10,887,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 995 | $10,526,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 171 | $10,402,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IBERIABANK CORP | 450828108 | COM | 797 | $10,212,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 190 | $9,720,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOWDUPONT INC | 26078J100 | COM | 611 | $9,587,000 | 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 | 1,923 | $9,319,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 748 | $9,300,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,010 | $9,273,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 352 | $9,018,000 | 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 | 678 | $8,939,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 131 | $8,683,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Stryker Corporation | 863667101 | COM | 1,333 | $8,292,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,625 | $8,111,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 854 | $7,778,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 429 | $7,745,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 969 | $7,706,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 164 | $7,498,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 469 | $7,422,000 | 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 | 686 | $7,250,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 126 | $7,164,000 | 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 | 362 | $7,162,000 | 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 | 283 | $6,790,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 1,461 | $6,657,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 589 | $6,620,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 330 | $6,567,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 707 | $6,479,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 754 | $6,463,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 371 | $6,403,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Morgan Stanley | 617446448 | COM | 340 | $6,304,000 | 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 | 171 | $6,271,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 108 | $6,170,000 | 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 | 225 | $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. |
| Gilead Sciences,Inc. | 375558103 | COM | 450 | $5,966,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 393 | $5,921,000 | 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 | 209 | $5,681,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 285 | $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. |
| ConocoPhillips | 20825C104 | COM | 318 | $5,364,000 | 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 | 948 | $5,319,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 275 | $5,267,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 225 | $5,250,000 | 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 | 95 | $5,138,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 183 | $4,951,000 | 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 | 350 | $4,824,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 176 | $4,808,000 | 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 | 288 | $4,625,000 | 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 | 328 | $4,570,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 468 | $4,500,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 73 | $4,444,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 942 | $4,403,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 339 | $4,387,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 245 | $4,374,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 737 | $4,207,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 132 | $4,137,000 | 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 | 226 | $4,048,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 96 | $4,017,000 | 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 | 150 | $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. |
| HALLIBURTON CO COM | 406216101 | Stock | 187 | $3,992,000 | 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 | 110 | $3,949,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 256 | $3,909,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 63 | $3,876,000 | 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 | 94 | $3,787,000 | 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 | 332 | $3,780,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 950 | $3,777,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 356 | $3,716,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 338 | $3,701,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 567 | $3,624,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 483 | $3,590,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 150 | $3,460,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 233 | $3,452,000 | 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 | 120 | $3,440,000 | 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 | 305 | $3,415,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 109 | $3,258,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 101 | $3,172,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 364 | $3,128,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 263 | $3,006,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 163 | $2,977,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRAXAIR INC | 74005P104 | COM | 420 | $2,911,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 198 | $2,893,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 235 | $2,880,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 59 | $2,879,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SYMANTEC CORP | 871503108 | COM | 73 | $2,838,000 | 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 | 274 | $2,795,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 640 | $2,762,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 402 | $2,729,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 528 | $2,662,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 162 | $2,655,000 | 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 | 192 | $2,648,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 192 | $2,648,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 278 | $2,639,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 177 | $2,568,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 172 | $2,481,000 | 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 | 142 | $2,472,000 | 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 | 674 | $2,461,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 95 | $2,433,000 | 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 | 153 | $2,424,000 | 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 | 76 | $2,403,000 | 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 | 126 | $2,375,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 103 | $2,344,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 82 | $2,329,000 | 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 | 105 | $2,312,000 | 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 | 191 | $2,310,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 24 | $2,307,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 526 | $2,302,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 485 | $2,244,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 68 | $2,244,000 | 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 | 94 | $2,231,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 186 | $2,224,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 213 | $2,219,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 56 | $2,212,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SYSCOCORP | 871829107 | COM | 131 | $2,193,000 | 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 | 159 | $2,168,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 326 | $2,154,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 146 | $2,143,000 | 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 | 350 | $2,142,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50 | $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. |
| American Tower Corporation | 03027X100 | COM | 291 | $2,005,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 73 | $2,003,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 377 | $2,002,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 586 | $1,984,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 116 | $1,974,000 | 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 | 45 | $1,937,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 54 | $1,935,000 | 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 | 100 | $1,924,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 199 | $1,924,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 135 | $1,887,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 207 | $1,884,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 108 | $1,884,000 | 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 | 107 | $1,874,000 | 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 | 122 | $1,854,000 | 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 | 68 | $1,831,000 | 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 | 153 | $1,816,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 144 | $1,805,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40 | $1,758,000 | 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 | 28 | $1,748,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 136 | $1,746,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 245 | $1,740,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 103 | $1,675,000 | 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 | 30 | $1,648,000 | 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 | 84 | $1,623,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DUKE REALTY CORP | 264411505 | COM NEW | 43 | $1,621,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 116 | $1,619,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 50 | $1,613,000 | 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 | 106 | $1,606,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 39 | $1,603,000 | 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 | 81 | $1,580,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38 | $1,571,000 | 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 | 68 | $1,561,000 | 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 | 21 | $1,560,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 251 | $1,554,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 37 | $1,532,000 | 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 | 129 | $1,512,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 146 | $1,511,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 111 | $1,503,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 252 | $1,491,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 229 | $1,476,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 98 | $1,468,000 | 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 | 89 | $1,452,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CERNER CORP | 156782104 | COM | 84 | $1,443,000 | 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 | 85 | $1,442,000 | 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 | 90 | $1,436,000 | 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 | 90 | $1,436,000 | 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 | 48 | $1,427,000 | 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 | 32 | $1,427,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MASCO CORP | 574599106 | COM | 58 | $1,425,000 | 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 | 54 | $1,413,000 | 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 | 110 | $1,412,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 170 | $1,401,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 219 | $1,400,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 108 | $1,396,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 41 | $1,393,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42 | $1,378,000 | 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 | 65 | $1,378,000 | 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 | 187 | $1,372,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 126 | $1,363,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,409 | $1,359,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 99 | $1,359,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 284 | $1,315,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 72 | $1,313,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 131 | $1,302,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 68 | $1,300,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 176 | $1,297,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 48 | $1,292,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 58 | $1,287,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HCA Healthcare Inc | 40412C101 | COM | 124 | $1,279,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 278 | $1,258,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 47 | $1,257,000 | 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 | 73 | $1,247,000 | 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 | 171 | $1,235,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42 | $1,232,000 | 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 | 61 | $1,231,000 | 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 | 75 | $1,225,000 | 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 | 75 | $1,223,000 | 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 | 62 | $1,220,000 | 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 | 43 | $1,219,000 | 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 | 67 | $1,216,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 220 | $1,207,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36 | $1,206,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16 | $1,199,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 65 | $1,193,000 | 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 | 70 | $1,191,000 | 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 | 23 | $1,185,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 162 | $1,182,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 110 | $1,181,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 84 | $1,166,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 75 | $1,163,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 129 | $1,161,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 129 | $1,159,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 189 | $1,158,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 221 | $1,157,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 382 | $1,130,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 271 | $1,127,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 43 | $1,124,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 53 | $1,117,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 120 | $1,116,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 56 | $1,111,000 | 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 | 192 | $1,110,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 186 | $1,107,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 77 | $1,105,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29 | $1,102,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 103 | $1,081,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40 | $1,067,000 | 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 | 53 | $1,047,000 | 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 | 39 | $1,041,000 | 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 | 15 | $1,033,000 | 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 | 68 | $1,027,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 153 | $1,023,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 48 | $1,010,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 106 | $1,000,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 31 | $997,000 | 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 | 73 | $995,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 28 | $976,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 100 | $972,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 133 | $954,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 98 | $934,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 22 | $913,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WW GRAINGER INC COM | 384802104 | Stock | 255 | $906,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 47 | $899,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38 | $877,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 264 | $847,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 63 | $842,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12 | $841,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 84 | $835,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 57 | $826,000 | 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 | 51 | $824,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 63 | $820,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 97 | $820,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 85 | $816,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 121 | $809,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 51 | $805,000 | 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 | 67 | $803,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 76 | $791,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 276 | $790,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 84 | $788,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 53 | $786,000 | 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 | 179 | $784,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 133 | $777,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 55 | $775,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50 | $767,000 | 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 | 33 | $764,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOODYS CORP COM | 615369105 | Stock | 122 | $758,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 65 | $752,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 101 | $748,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 31 | $748,000 | 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 | 151 | $744,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 78 | $738,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 64 | $737,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 78 | $735,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 81 | $724,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 78 | $715,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 29 | $715,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 56 | $710,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15 | $710,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 115 | $709,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 74 | $707,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 87 | $704,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 24 | $702,000 | 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 | 69 | $702,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 47 | $701,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 107 | $696,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 41 | $693,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 126 | $683,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 57 | $679,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 50 | $678,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 102 | $677,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 40 | $676,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 158 | $669,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 60 | $668,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 99 | $668,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 44 | $667,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 65 | $664,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 42 | $663,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 69 | $654,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 64 | $649,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 24 | $648,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ANDEAVOR | 03349M105 | COM | 65 | $647,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 63 | $641,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 37 | $638,000 | 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 | 60 | $637,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 32 | $633,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HUMANA INC COM | 444859102 | Stock | 169 | $628,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 62 | $618,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 47 | $615,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 103 | $604,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 27 | $602,000 | 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 | 69 | $601,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 26 | $594,000 | 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 | 53 | $590,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 55 | $588,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 78 | $587,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 101 | $582,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 41 | $577,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36 | $570,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROBERT HALF INC. COM | 770323103 | Stock | 33 | $568,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 306 | $564,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 48 | $562,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 62 | $560,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 9 | $556,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 25 | $554,000 | 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 | 21 | $552,000 | 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 | 59 | $550,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 32 | $549,000 | 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 | 64 | $547,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 87 | $539,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 26 | $533,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 91 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 101 | $530,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 46 | $529,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 51 | $523,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 47 | $517,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 64 | $517,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 43 | $513,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 58 | $512,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 41 | $509,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 38 | $502,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 41 | $500,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33 | $499,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 20 | $496,000 | 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 | 41 | $485,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 131 | $468,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 75 | $463,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 45 | $463,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 52 | $456,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22 | $437,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 41 | $435,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 48 | $430,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 51 | $414,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 49 | $413,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 40 | $412,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47 | $397,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 76 | $396,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 67 | $391,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 46 | $389,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 23 | $388,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 67 | $387,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 60 | $382,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 45 | $381,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 94 | $381,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 147 | $375,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 48 | $370,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 49 | $359,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 150 | $359,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 74 | $355,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 53 | $352,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 121 | $351,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40 | $338,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 39 | $332,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50 | $324,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 72 | $300,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 67 | $288,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 59 | $283,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 41 | $282,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 54 | $265,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 38 | $258,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 28 | $252,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 22 | $240,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 58 | $240,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 462 | $222,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 68 | $222,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 53 | $206,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 27 | $192,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 40 | $172,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 66 | $115,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37 | $113,000 | thousands by filing date | |
| 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 | 6 | $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 | 20 | $100,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1 | $30,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-032717 | this filing | 2018-05-14 | acceptance time not in the bulk data set |