13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-05, with 1,669 holding rows worth $136,680,000 by the sum of the rows.
- Accession
- 0001107314-19-000001
- Filer
- CIK 1107314
- Filed
- 2019-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,669 entries on the cover page, a total value of $6,333,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,680,000 with VALUE read as thousands by filing date, 13F file number 028-13801. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $6,333,219,000, 4534% more than the sum of the rows, $136,680,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 96,680,677 | $3,388,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 19,763,660 | $2,583,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 117,118,039 | $2,496,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Bank of America Corp | 060505104 | COM | 57,933,075 | $2,351,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 100,090,541 | $2,293,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 17,319,274 | $2,288,000 | thousands by filing date | |
| TELSTRA GROUP LTD | 608728903 | COM | 3,898,651 | $1,943,000 | thousands by filing date | |
| MIRVAC GROUP | 616197901 | COM | 2,735,613 | $1,735,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 169,992,326 | $1,674,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,193,317 | $1,574,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,653,295 | $1,185,000 | thousands by filing date | |
| CAPITALAND MALL TRUST | 642012900 | COM | 1,922,741 | $1,160,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,133,693 | $1,088,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WM MORRISON SUPERMARKETS | 060431004 | COM | 2,850,940 | $1,050,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 160,579,635 | $1,018,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,064,309 | $1,018,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMFORTDELGRO CORP LTD | 660373903 | COM | 1,594,439 | $1,011,000 | thousands by filing date | |
| KINGFISHER PLC | 331952903 | COMMON | 2,629,176 | $995,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 33,520,863 | $984,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VEREIT INC | 92339V100 | COM | 6,663,064 | $932,000 | thousands by filing date | |
| ENI SPA | 714505906 | COM | 14,590,630 | $928,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,152,217 | $910,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 28,730,753 | $905,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASTELLAS PHARMA INC | 698538006 | COM | 11,215,577 | $878,000 | thousands by filing date | |
| SPARK NEW ZEALAND LTD | 688143007 | COM | 2,384,155 | $857,000 | thousands by filing date | |
| GPT GROUP | 636586000 | COM | 3,167,316 | $843,000 | thousands by filing date | |
| AEGON NV | 592737902 | COM | 3,877,222 | $832,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 73,958,832 | $805,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,038,201 | $769,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARKS AND SPENCER GRO | 312748908 | COMMON | 2,387,851 | $758,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 15,888,470 | $755,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARUBENI CORP | 656946001 | COM | 5,139,947 | $730,000 | thousands by filing date | |
| BANK LEUMI LE ISRAEL | 607642907 | COM | 4,249,036 | $703,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,150,490 | $696,000 | thousands by filing date | |
| TOKYO ELECTRIC POWER COMPANY | 689540003 | COM | 4,018,049 | $675,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 86,570,056 | $656,000 | thousands by filing date | |
| REPSOL SA | 566935904 | COM | 10,193,698 | $633,000 | thousands by filing date | |
| NTT DOCOMO INC | 612927905 | COM | 13,924,852 | $618,000 | thousands by filing date | |
| WOOLWORTHS LTD | 698123908 | ORD amp; | 12,697,374 | $613,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,612,696 | $591,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 26,176,882 | $585,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 74,757,633 | $579,000 | thousands by filing date | |
| WHARF HOLDINGS LTD | 643557002 | COM | 1,482,575 | $569,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,544,575 | $564,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HONGKONG LAND HOLDINGS LTD | 643491905 | COM | 3,441,690 | $546,000 | thousands by filing date | |
| EQUINOR ASA | 713360907 | COM | 11,574,946 | $545,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,768,412 | $540,000 | thousands by filing date | |
| WESFARMERS LTD | 694883000 | COM | 12,005,409 | $529,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 55,998,891 | $515,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23,185,910 | $514,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,807,507 | $509,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,109,615 | $496,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,195,820 | $485,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 35,283,152 | $476,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,790,126 | $473,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 13,012,258 | $473,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 53,374,317 | $470,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,150,081 | $469,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 28,988,297 | $463,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,112,727 | $462,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INSURANCE AUSTRALIA GROUP | 627102908 | COM | 2,272,611 | $461,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,397,540 | $460,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HITACHI LTD | 642910004 | COM | 12,073,583 | $451,000 | thousands by filing date | |
| BRITISH LAND CO PLC | 013670005 | COM | 2,945,837 | $434,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,095,862 | $416,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,634,956 | $415,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 6,281,402 | $415,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SMITH NEPHEW PLC | 092232909 | COM | 7,618,309 | $409,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,471,964 | $404,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,089,377 | $383,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 71,553,436 | $379,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,679,558 | $368,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 42,420,406 | $367,000 | thousands by filing date | |
| PEARSON PLC | 067760009 | COM | 4,357,431 | $365,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 762,495 | $363,000 | thousands by filing date | |
| SOCIETE GENERALE SA | 596651901 | COM | 11,394,046 | $358,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,548,246 | $342,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 11,978,846 | $339,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,224,577 | $336,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 4,851,301 | $335,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RIO TINTO PLC | 071887004 | COM | 15,591,611 | $328,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,380,310 | $327,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NIPPON TELEGRAPH TELEPHONE | 664137007 | COM | 13,190,884 | $323,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,633,848 | $319,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 34,704,199 | $314,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,828,417 | $312,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 14,853,970 | $309,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 13,616,969 | $302,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 7,108,993 | $299,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,365,525 | $297,000 | thousands by filing date | |
| HYSAN DEVELOPMENT CO | 644962003 | COM | 1,394,017 | $293,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,484,117 | $280,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 2,043,772 | $269,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,495,997 | $257,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 24,191,906 | $256,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,573,957 | $256,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOVARTIS AG REG | 710306903 | Equity | 21,469,756 | $252,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,203,498 | $251,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOWDUPONT INC | 26078J100 | COM | 13,415,618 | $251,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WOODSIDE PETROLEUM LTD | 697972008 | COM | 5,513,597 | $250,000 | thousands by filing date | |
| SINGAPORE AIRLINES LT | 681173001 | COMMON | 1,716,748 | $248,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,500,383 | $244,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,366,640 | $241,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,042,197 | $238,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 32,738,808 | $237,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,551,807 | $237,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,458,951 | $237,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COCA-COLA AMATIL LIMI | 612345900 | COMMON | 1,364,017 | $237,000 | thousands by filing date | |
| TECK RESOURCES LTD CLS B | 878742956 | EQUITY | 5,082,611 | $236,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 800,883 | $235,000 | thousands by filing date | |
| SWIRE PACIFIC LTD CL A | 686774001 | COM | 2,455,855 | $233,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,412,765 | $231,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,681,203 | $224,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MYLAN NV | N59465109 | SHS EURO | 6,145,628 | $224,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,203,643 | $222,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,077,270 | $219,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,255,956 | $216,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,713,031 | $215,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 53,349,795 | $214,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,414,589 | $213,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,325,442 | $213,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESTOR AB B SHS | 567959903 | COM | 9,007,520 | $213,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,893,657 | $211,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KONICA MINOLTA INC | 649670007 | COM | 1,911,513 | $211,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 536,895 | $208,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,406,162 | $203,000 | thousands by filing date | |
| SANOFI | 567173901 | COM | 17,367,768 | $201,000 | thousands by filing date | |
| TOHOKU ELECTRIC POWER CO INC | 689526002 | COM | 2,636,604 | $200,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 922,736 | $198,000 | thousands by filing date | |
| CANADIAN NATL RAILWAY CO | 136375961 | EQUITY | 14,521,552 | $196,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,826,839 | $194,000 | thousands by filing date | |
| BURBERRY GROUP PLC | 317430908 | COM | 4,272,374 | $193,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 384,348 | $192,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,673,178 | $191,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,486,719 | $185,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FISHER PAYKEL HEALTHCARE C | 634025001 | COM | 1,606,187 | $184,000 | thousands by filing date | |
| FUJIFILM HOLDINGS CORP | 635652001 | COM | 7,013,207 | $180,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,462,482 | $179,000 | thousands by filing date | |
| TOKYO GAS CO LTD | 689544005 | COM | 4,547,082 | $179,000 | thousands by filing date | |
| UPM KYMMENE OYJ | 505125906 | COM | 4,531,557 | $179,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,230,504 | $178,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,764,160 | $178,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAN IMPERIAL BK OF COMMERCE | 136069952 | EQUITY | 13,260,835 | $178,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24,674,776 | $175,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 299,498 | $175,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,445,117 | $174,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 615,253 | $173,000 | thousands by filing date | |
| RIO TINTO LTD | 622010007 | COM | 9,571,489 | $173,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 38,660,570 | $171,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,088,667 | $171,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 11,319,091 | $170,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,030,741 | $169,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 22,167,754 | $168,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,335,563 | $168,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 255,707 | $168,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 31,752,725 | $167,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,619,515 | $167,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,491,501 | $167,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,859,040 | $167,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,310,049 | $166,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,195,586 | $165,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,652,688 | $165,000 | thousands by filing date | |
| HUSKY ENERGY INC | 448055954 | COMMON | 1,696,496 | $164,000 | thousands by filing date | |
| POWER CORP OF CANADA | 739239952 | COM | 2,948,198 | $164,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,329,973 | $163,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,546,074 | $162,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Amgen Inc. | 031162100 | COM | 31,424,215 | $161,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,509,787 | $161,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,709,752 | $161,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 4,688,263 | $161,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,325,540 | $161,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,387,067 | $160,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,343,271 | $160,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,716,594 | $159,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,960,810 | $159,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,906,861 | $158,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,783,902 | $157,000 | thousands by filing date | |
| ITOCHU CORP | 646780007 | COM | 2,666,535 | $157,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,543,323 | $156,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,762,744 | $155,000 | thousands by filing date | |
| HYDRO ONE LTD | 448811950 | COM | 2,268,228 | $153,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,774,792 | $152,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,436,967 | $151,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TWITTER INC | 90184L102 | COM | 4,309,218 | $150,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 6,137,303 | $148,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENDESA SA | 527178909 | COM | 3,411,839 | $148,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,286,072 | $146,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,932,559 | $146,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,965,502 | $144,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,317,289 | $144,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,820,448 | $143,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,674,949 | $141,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FISERV INC | 337738108 | COM | 10,345,408 | $141,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,897,007 | $141,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS NV | 598662906 | COM | 4,971,741 | $141,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,394,728 | $140,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 4,808,727 | $139,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,857,037 | $139,000 | thousands by filing date | |
| MAZDA MOTOR CORP | 690030002 | COM | 1,419,332 | $137,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,061,799 | $135,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GAP INC COM | 364760108 | Stock | 3,488,883 | $135,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 7,701,443 | $135,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,910,982 | $132,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,249,791 | $132,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALLEY NATL BANCORP | 919794107 | COM | 1,176,103 | $132,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 6,286,988 | $132,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,893,269 | $131,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,709,155 | $130,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,565,071 | $130,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,121,948 | $129,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| F N B CORP | 302520101 | COM | 1,272,952 | $129,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,173,996 | $129,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 7,910,095 | $127,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Boeing Company | 097023105 | COM | 40,328,303 | $125,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,467,191 | $125,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,004,593 | $125,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 272,053 | $125,000 | thousands by filing date | |
| CI FINANCIAL CORP | 125491951 | COM | 1,544,421 | $122,000 | thousands by filing date | |
| CALTEX AUSTRALIA LTD | 616150009 | COM | 2,183,851 | $122,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,430,960 | $120,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 401,678 | $120,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 124,743 | $120,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 270,000 | $120,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,728,946 | $119,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 2,944,085 | $119,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,319,939 | $118,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEC CORP | 664040003 | COM | 3,502,625 | $118,000 | thousands by filing date | |
| CGI GROUP INC CLASS A | 39945C950 | COM | 7,189,266 | $118,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,708,774 | $116,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAM RESEARCH CORP | 512807108 | COM | 15,760,316 | $116,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,698,946 | $115,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,053,539 | $114,000 | thousands by filing date | |
| METRO INC CN | 59162N950 | COM | 3,938,669 | $114,000 | thousands by filing date | |
| DAI NIPPON PRINTING CO LTD | 625090006 | COM | 2,376,243 | $114,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,315,174 | $113,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 3,895,153 | $112,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 4,346,825 | $111,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DEUTSCHE LUFTHANSA REG | 528748908 | COM | 2,489,592 | $111,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,812,534 | $110,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 2,374,189 | $110,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,766,329 | $109,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XEROX CORP | 984121608 | COM NEW | 2,155,302 | $109,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,898,828 | $108,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BAYER AG DEM MARKET-FOREIGN | 506921907 | COM | 7,471,556 | $108,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,153,052 | $107,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| V F CORP COM | 918204108 | Stock | 7,592,716 | $106,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,974,634 | $106,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLY FINL INC COM | 02005N100 | Stock | 2,394,346 | $106,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,698,476 | $105,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 1,989,646 | $105,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 583,122 | $105,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,093,344 | $104,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Elevance Health, Inc. | 036752103 | COM | 27,122,063 | $103,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,327,715 | $103,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 907,606 | $103,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,104,128 | $102,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,355,366 | $102,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SNAP INC | 83304A106 | CL A | 562,020 | $102,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,050,717 | $101,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,641,354 | $100,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,711,519 | $100,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 3,767,164 | $100,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 3,272,537 | $99,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,587,752 | $99,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 2,545,700 | $96,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,625,533 | $95,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 2,675,256 | $95,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,390,048 | $95,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,870,118 | $94,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,620,232 | $94,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,099,559 | $94,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 245,897 | $94,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 529,777 | $94,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,411,147 | $93,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,332,415 | $93,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SRC ENERGY INC | 78470V108 | COM | 433,627 | $92,000 | thousands by filing date | |
| FUJITSU LTD | 635694003 | COM | 5,728,976 | $92,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,498,507 | $91,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,752,166 | $90,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,564,310 | $90,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CALLON PETE CO DEL | 13123X102 | COM | 584,717 | $90,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,482,515 | $90,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRECORA RES | 894648104 | COM | 703,552 | $90,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,119,359 | $89,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23,931,481 | $89,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,422,295 | $89,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XILINX INC | 983919101 | COM | 7,595,886 | $89,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,426,355 | $89,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 906,764 | $88,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,565,960 | $87,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,063,136 | $87,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,498,507 | $87,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 873,023 | $87,000 | thousands by filing date | |
| AGC INC | 605520006 | COM | 2,707,360 | $87,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,220,459 | $86,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,772,509 | $86,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,677,510 | $86,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,275,681 | $86,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UMPQUA HOLDINGS | 904214103 | COM | 1,371,455 | $86,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Roche Holdings Switzerland | 711038901 | COM | 21,331,203 | $86,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,419,067 | $85,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 970,403 | $85,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,787,010 | $85,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 927,070 | $85,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,998,095 | $84,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,458,853 | $84,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 3,815,741 | $84,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,755,180 | $84,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BB & T CORP | 054937107 | COM | 3,647,587 | $84,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VONAGE HLDGS CORP | 92886T201 | COM | 731,766 | $84,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,105,650 | $83,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 790,501 | $83,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 710,498 | $83,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,863,168 | $83,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,799,843 | $82,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 21,152,483 | $81,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA | 064149958 | EQUITY | 4,057,191 | $81,000 | thousands by filing date | |
| EMPIRE CO LTD A | 291843951 | COM | 1,710,887 | $81,000 | thousands by filing date | |
| CARNIVAL PLC | 312152903 | COM | 3,881,539 | $81,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 656,554 | $80,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,042,210 | $79,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,093,659 | $79,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 717,974 | $79,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,574,533 | $79,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 733,782 | $78,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,757,904 | $78,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 2,694,226 | $78,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| American Express Company | 025816109 | COM | 7,340,593 | $77,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,810,995 | $77,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,956,873 | $77,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MDU RES GROUP INC | 552690109 | COM | 1,839,065 | $77,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 6,521,173 | $76,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,364,978 | $76,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,161,551 | $76,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,416,267 | $76,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,471,200 | $76,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENDO INTL PLC | G30401106 | SHS | 554,311 | $76,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,163,242 | $75,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,765,315 | $75,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 3,401,027 | $75,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 444,710 | $75,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,828,019 | $75,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 2,334,484 | $74,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,209,902 | $74,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUMITOMO DAINIPPON PHARMA CO | 625086004 | COM | 2,366,846 | $74,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 109,486,103 | $73,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,336,840 | $72,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,481,770 | $72,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,565,158 | $72,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,787,660 | $72,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,326,643 | $72,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 9,054,500 | $71,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,096,410 | $71,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,859,748 | $71,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,290,225 | $71,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BUNGE LTD | G16962105 | COM | 3,805,409 | $71,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 343,908 | $71,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 684,189 | $71,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 463,483 | $71,000 | thousands by filing date | |
| RIOCAN REAL ESTATE INVST TR | 766910954 | COM | 1,243,166 | $71,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,659,620 | $70,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,159,764 | $70,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,026,854 | $70,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,250,355 | $70,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARROW ELECTRS INC | 042735100 | COM | 4,854,494 | $70,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 1,091,800 | $70,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AQUA AMERICA INC | 03836W103 | COM | 2,390,838 | $70,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,095,444 | $69,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,636,891 | $69,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,046,540 | $69,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CERNER CORP | 156782104 | COM | 3,597,804 | $69,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FULTON FINL CORP PA | 360271100 | COM | 1,071,618 | $69,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCANA CORP NEW | 80589M102 | COM | 3,310,915 | $69,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMPHENOL CORP NEW | 032095101 | COM | 5,489,267 | $68,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,003,295 | $68,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 1,773,921 | $68,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,844,755 | $68,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,630,734 | $68,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,354,645 | $68,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYMANTEC CORP | 871503108 | COM | 1,279,059 | $68,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Danaher Corporation | 235851102 | COM | 6,863,048 | $67,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,299,537 | $67,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,272,633 | $67,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,666,423 | $67,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARRIS INTL INC SHS | G0551A103 | SHS | 2,062,741 | $67,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TCF FINL CORP | 872275102 | COM | 1,298,814 | $67,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRACO INC COM | 384109104 | Stock | 2,782,062 | $66,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 3,698,238 | $66,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CNO FINL GROUP INC | 12621E103 | COM | 982,214 | $66,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 1,332,529 | $66,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,356,863 | $66,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 126,077 | $66,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 165,846 | $66,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,084,103 | $65,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,457,025 | $65,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,513,637 | $65,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,531,100 | $65,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,555,209 | $65,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| H&R REIT | 403925977 | COM | 987,868 | $65,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,052,309 | $64,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,184,243 | $64,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,049,649 | $64,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 5,916,798 | $64,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,705,832 | $64,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 5,498,242 | $63,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,204,790 | $63,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,804,712 | $63,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,157,494 | $63,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RAYTHEON CO | 755111507 | COM NEW | 9,674,238 | $63,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,085,810 | $63,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTACT FINANCIAL CORP | 45823T957 | COM | 4,570,961 | $63,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,677,692 | $62,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,322,512 | $62,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,691,151 | $62,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 3,280,289 | $62,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 2,898,862 | $62,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,189,498 | $62,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 1,511,446 | $61,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,581,635 | $61,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,140,389 | $61,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,676,349 | $61,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 3,660,561 | $60,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,142,692 | $60,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LINDE PLC | G5494J103 | SHS | 9,353,818 | $60,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,934,403 | $60,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Gulfport Energy | 402635304 | COM | 392,836 | $60,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,332,202 | $59,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,749,745 | $59,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 348,517 | $59,000 | thousands by filing date | |
| UCB SA | 559699905 | COM | 4,810,192 | $59,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,200,026 | $58,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 2,105,677 | $58,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DANA INC | 235825205 | COM | 784,038 | $58,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,798,868 | $58,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,448,263 | $58,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 209,290 | $58,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,274,907 | $57,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,268,318 | $57,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OLD NATL BANCORP IND | 680033107 | COM | 882,020 | $57,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 5,351,461 | $57,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 618,889 | $57,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 10,095,436 | $57,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,908,421 | $56,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,347,643 | $56,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 970,485 | $56,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 855,408 | $56,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,445,614 | $56,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 2,702,706 | $55,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,332,849 | $55,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,230,653 | $55,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,859,627 | $55,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,191,960 | $55,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 625,758 | $55,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,224,303 | $54,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,647,103 | $54,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,765,805 | $54,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOODYS CORP COM | 615369105 | Stock | 7,510,765 | $54,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,974,955 | $54,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,592,158 | $54,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 3,555,596 | $54,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,240,358 | $54,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SKECHERS U S A INC | 830566105 | CL A | 1,233,771 | $54,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VILLAGE ROADSHOW ENT GRP LTD | 929NLD908 | COM | 0 | $54,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,899,064 | $53,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,984,292 | $53,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,970,039 | $53,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 286,524 | $53,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,896,861 | $53,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,112,225 | $53,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,502,157 | $53,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOBLE ENERGY INC | 655044105 | COM | 985,538 | $53,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 939,780 | $52,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DONALDSON INC COM | 257651109 | Stock | 2,243,003 | $52,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CDK GLOBAL INC | 12508E101 | COM | 2,470,752 | $52,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 8,822,408 | $51,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,091,176 | $51,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,188,148 | $51,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,000,055 | $51,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,418,448 | $51,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACWEST BANCORP DEL | 695263103 | COM | 1,692,721 | $51,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUNTRUST BANKS INC | 867914103 | COM | 2,581,469 | $51,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HCP INC | 40414L109 | COM | 1,425,966 | $51,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,461,697 | $51,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Chubb Limited | H1467J104 | COM | 6,509,251 | $50,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,539,107 | $50,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,212,136 | $50,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,431,889 | $50,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 1,093,659 | $50,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,344,812 | $50,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 851,158 | $50,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 812,138 | $50,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 422,277 | $50,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 779,454 | $50,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KAMIGUMI CO LTD | 648266005 | COM | 1,032,231 | $50,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,006,745 | $49,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCHROCK INC | 03957W106 | COM | 368,403 | $49,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,135,185 | $49,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 717,764 | $49,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,402,433 | $49,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 7,579,832 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001107314-19-000001 | this filing | 2019-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001107314-19-000002 | base | 2019-02-07 | acceptance time not in the bulk data set |