13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-07, with 1,652 holding rows worth $7,598,537,000.
- Accession
- 0001107314-19-000006
- Filer
- CIK 1107314
- Filed
- 2019-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,652 entries on the cover page, a total value of $7,598,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,598,537,000 with VALUE read as thousands by filing date, 13F file number 028-13801. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,495,987 | $207,987,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,938,791 | $151,436,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,001,091 | $151,401,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 674,864 | $151,149,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 954,898 | $118,770,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 683,475 | $117,565,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 424,910 | $115,393,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 495,854 | $88,302,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 676,670 | $88,184,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,626,316 | $80,356,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 545,192 | $79,282,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 587,597 | $76,023,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 42,064 | $73,019,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,187,666 | $63,814,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,936 | $62,091,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,275 | $60,172,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 484,142 | $57,419,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,518,835 | $54,572,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 713,921 | $49,318,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,077,349 | $48,567,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 563,923 | $47,471,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 272,317 | $46,076,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 327,479 | $44,897,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,036,449 | $44,412,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 195,997 | $40,771,000 | thousands by filing date | |
| Roche Holdings Switzerland | 711038901 | COM | 137,439 | $40,033,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 327,535 | $38,548,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,028,118 | $38,534,000 | thousands by filing date | |
| NOVARTIS AG REG | 710306903 | Equity | 424,736 | $36,862,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 434,656 | $36,368,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 334,110 | $34,610,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 308,740 | $34,526,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 383,262 | $33,888,000 | thousands by filing date | |
| SANOFI | 567173901 | COM | 361,335 | $33,507,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 605,180 | $33,473,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 248,762 | $32,150,000 | thousands by filing date | |
| Allianz SE | 523148906 | COM | 137,100 | $31,963,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 139,867 | $30,929,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 549,342 | $30,230,000 | thousands by filing date | |
| ENEL SPA | 714456902 | COM | 4,038,583 | $30,164,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 427,182 | $30,163,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 109,174 | $30,140,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 155,761 | $29,961,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 107,794 | $29,778,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 613,043 | $29,616,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 315,236 | $29,607,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 467,447 | $29,482,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 99,800 | $29,069,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 195,295 | $28,990,000 | thousands by filing date | |
| RIO TINTO PLC | 071887004 | COM | 554,444 | $28,758,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 451,119 | $28,592,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 194,472 | $28,088,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 95,784 | $27,596,000 | thousands by filing date | |
| MUNICH RE GROUP | 529412900 | COM | 106,094 | $27,459,000 | thousands by filing date | |
| HITACHI LTD | 642910004 | COM | 737,353 | $27,447,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 162,151 | $27,288,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 141,009 | $27,287,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 269,545 | $26,766,000 | thousands by filing date | |
| NTT DOCOMO INC | 612927905 | COM | 1,034,003 | $26,339,000 | thousands by filing date | |
| KDDI CORP | 624899902 | COM | 991,700 | $25,922,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 111,055 | $25,767,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 156,566 | $25,361,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 330,082 | $25,179,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 416,440 | $25,136,000 | thousands by filing date | |
| WOOLWORTHS LTD | 698123908 | ORD amp; | 988,505 | $24,854,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 139,494 | $24,282,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,638,778 | $24,171,000 | thousands by filing date | |
| NIPPON TELEGRAPH TELEPHONE | 664137007 | COM | 505,400 | $24,111,000 | thousands by filing date | |
| WESFARMERS LTD | 694883000 | COM | 890,425 | $23,902,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,370,726 | $23,700,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 217,570 | $23,260,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 139,829 | $22,988,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 95,408 | $22,050,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 103,383 | $21,424,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 384,786 | $20,948,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 96,048 | $20,873,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 372,346 | $20,598,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 408,344 | $20,597,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,456 | $20,521,000 | thousands by filing date | |
| ASTELLAS PHARMA INC | 698538006 | COM | 1,420,100 | $20,216,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 52,798 | $20,088,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 398,104 | $19,865,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 222,229 | $19,143,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 125,410 | $19,036,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 158,499 | $18,811,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 335,961 | $18,726,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,222,921 | $18,552,000 | thousands by filing date | |
| RIO TINTO LTD | 622010007 | COM | 291,525 | $18,221,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 67,909 | $18,060,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 353,835 | $17,943,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 946,957 | $17,609,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 429,599 | $17,571,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 107,987 | $17,566,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 74,853 | $17,427,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 107,360 | $17,330,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 70,120 | $16,836,000 | thousands by filing date | |
| ASSICURAZIONI GENERALI | 405671009 | COM | 862,800 | $16,724,000 | thousands by filing date | |
| ORANGE | 517617908 | COM | 1,061,545 | $16,659,000 | thousands by filing date | |
| SMITH NEPHEW PLC | 092232909 | COM | 686,905 | $16,582,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 77,056 | $16,545,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 294,691 | $16,414,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 73,521 | $16,168,000 | thousands by filing date | |
| WOLTERS KLUWER | 567151907 | COM | 219,600 | $16,036,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 109,350 | $15,918,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X951 | COM | 15,819 | $15,809,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 71,232 | $15,804,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 186,589 | $15,515,000 | thousands by filing date | |
| CGI INC | 12532H955 | EQUITY | 192,586 | $15,238,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 146,040 | $15,128,000 | thousands by filing date | |
| ENI SPA | 714505906 | COM | 982,632 | $15,034,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 135,079 | $14,672,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 109,878 | $14,587,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 242,489 | $14,462,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 149,205 | $14,303,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 158,786 | $14,207,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 71,055 | $14,072,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 154,360 | $14,044,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 77,785 | $13,975,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 327,476 | $13,973,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 541,695 | $13,965,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 121,030 | $13,918,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,900 | $13,444,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 304,178 | $13,350,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 702,042 | $13,283,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 186,744 | $13,074,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 225,644 | $12,997,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 272,769 | $12,864,000 | thousands by filing date | |
| SWISS LIFE HOLDING AG REG | 743780900 | COM | 26,871 | $12,857,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 206,491 | $12,544,000 | thousands by filing date | |
| FUJIFILM HOLDINGS CORP | 635652001 | COM | 282,900 | $12,408,000 | thousands by filing date | |
| FUJITSU LTD | 635694003 | COM | 154,400 | $12,365,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 148,452 | $12,287,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 86,095 | $12,230,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 125,818 | $12,066,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 107,410 | $12,001,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 428,921 | $11,982,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 60,838 | $11,936,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 156,975 | $11,919,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75,866 | $11,872,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 44,217 | $11,833,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 169,962 | $11,773,000 | thousands by filing date | |
| PEUGEOT SA | 710352907 | COM | 461,900 | $11,522,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 122,329 | $11,461,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 149,667 | $11,333,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 67,135 | $11,324,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,166 | $11,222,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 57,904 | $11,208,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31,362 | $11,184,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 81,758 | $11,162,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55,823 | $11,106,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 122,686 | $11,036,000 | thousands by filing date | |
| INTACT FINANCIAL CORP | 45823T957 | COM | 109,297 | $11,007,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 98,082 | $10,774,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 377,343 | $10,762,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 125,994 | $10,740,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 54,570 | $10,571,000 | thousands by filing date | |
| Thomson Reuters Corp | 884903923 | Common Stock | 157,100 | $10,507,000 | thousands by filing date | |
| SGS SOC GEN SURVEILLA | 482477007 | COMMON | 4,200 | $10,420,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 65,329 | $10,417,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 75,507 | $10,319,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 133,493 | $10,312,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 72,954 | $10,145,000 | thousands by filing date | |
| SWISSCOM AG REG | 553397902 | COM | 20,347 | $10,045,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 39,152 | $9,939,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 54,267 | $9,916,000 | thousands by filing date | |
| MITSUBISHI HEAVY INDUSTRIES | 659706006 | COM | 251,700 | $9,856,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 95,163 | $9,745,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,747 | $9,653,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,897 | $9,650,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 145,870 | $9,639,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 80,242 | $9,417,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 75,464 | $9,406,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 45,791 | $9,379,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 172,232 | $9,302,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 75,056 | $9,248,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 57,217 | $9,094,000 | thousands by filing date | |
| SUN HUNG KAI PROPERTIES | 685992000 | COM | 617,500 | $8,885,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 97,560 | $8,844,000 | thousands by filing date | |
| METRO INC CN | 59162N950 | COM | 200,468 | $8,832,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 132,003 | $8,826,000 | thousands by filing date | |
| MAGNA INTERNATIONAL INC | 559222955 | EQUITY | 165,162 | $8,809,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 153,131 | $8,805,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,738 | $8,765,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 54,816 | $8,716,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 79,008 | $8,688,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 165,372 | $8,652,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 197,737 | $8,643,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 74,610 | $8,463,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,137 | $8,404,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 151,334 | $8,375,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 53,963 | $8,364,000 | thousands by filing date | |
| BANK LEUMI LE ISRAEL | 607642907 | COM | 1,172,640 | $8,347,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 93,680 | $8,282,000 | thousands by filing date | |
| LOBLAW COMPANIES LTD | 539481952 | COM | 144,936 | $8,260,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 69,745 | $8,249,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 74,583 | $8,206,000 | thousands by filing date | |
| NEC CORP | 664040003 | COM | 194,300 | $8,198,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 154,217 | $8,175,000 | thousands by filing date | |
| MARUBENI CORP | 656946001 | COM | 1,228,300 | $8,157,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 125,021 | $8,113,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 101,625 | $8,069,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 86,893 | $7,951,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,239 | $7,934,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 880,040 | $7,868,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 240,408 | $7,854,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 107,694 | $7,841,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 144,819 | $7,790,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 139,371 | $7,784,000 | thousands by filing date | |
| TELSTRA GROUP LTD | 608728903 | COM | 3,269,618 | $7,740,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,895 | $7,674,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 263,750 | $7,646,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,135 | $7,637,000 | thousands by filing date | |
| TOKYO GAS CO LTD | 689544005 | COM | 301,300 | $7,596,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 292,040 | $7,555,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 124,800 | $7,521,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 46,175 | $7,454,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,588 | $7,408,000 | thousands by filing date | |
| POWER ASSETS HOLDINGS LTD | 643532005 | COM | 1,089,000 | $7,314,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 57,725 | $7,291,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 76,636 | $7,288,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 582,918 | $7,275,000 | thousands by filing date | |
| UCB SA | 559699905 | COM | 99,274 | $7,208,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 77,191 | $7,193,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,358 | $7,154,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 37,812 | $7,132,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 49,226 | $7,113,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,202 | $6,852,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,205 | $6,851,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,071 | $6,848,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 42,955 | $6,793,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35,066 | $6,767,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 30,965 | $6,743,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 31,145 | $6,737,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 44,053 | $6,726,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 74,649 | $6,643,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 68,221 | $6,634,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 48,332 | $6,634,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 82,497 | $6,627,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 43,458 | $6,600,000 | thousands by filing date | |
| ENDESA SA | 527178909 | COM | 249,323 | $6,562,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 80,965 | $6,561,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 59,804 | $6,549,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 114,100 | $6,501,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 104,298 | $6,442,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 56,231 | $6,424,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,110 | $6,413,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 66,053 | $6,374,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 86,664 | $6,371,000 | thousands by filing date | |
| MIRVAC GROUP | 616197901 | COM | 3,072,103 | $6,340,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,093 | $6,320,000 | thousands by filing date | |
| GPT GROUP | 636586000 | COM | 1,520,943 | $6,319,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,657 | $6,287,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 41,771 | $6,240,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 66,308 | $6,161,000 | thousands by filing date | |
| GROUPE BRUXELLES LAMBERT NV | 709732903 | COM | 63,386 | $6,088,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 71,146 | $6,081,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 24,797 | $6,075,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 80,712 | $6,073,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 48,739 | $6,055,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 48,328 | $6,021,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 78,285 | $6,003,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,133 | $5,995,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 78,953 | $5,955,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 64,662 | $5,937,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 81,800 | $5,908,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,400 | $5,847,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 242,835 | $5,835,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,964 | $5,833,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 77,744 | $5,798,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC | 375916954 | EQUITY | 161,882 | $5,749,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 140,992 | $5,737,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 85,474 | $5,670,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 71,986 | $5,516,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 104,487 | $5,508,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 108,091 | $5,503,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,284 | $5,474,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,101 | $5,456,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 41,029 | $5,455,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 75,701 | $5,398,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 170,448 | $5,367,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 63,580 | $5,356,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 123,617 | $5,348,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 91,988 | $5,341,000 | thousands by filing date | |
| CARNIVAL PLC | 312152903 | COM | 128,554 | $5,339,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 180,163 | $5,315,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 61,976 | $5,282,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 125,973 | $5,268,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 111,441 | $5,259,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 56,941 | $5,254,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,565 | $5,240,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,742 | $5,231,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,813 | $5,219,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 114,414 | $5,192,000 | thousands by filing date | |
| HONGKONG LAND HOLDINGS LTD | 643491905 | COM | 916,400 | $5,150,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,690 | $5,138,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 43,279 | $5,103,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 58,391 | $5,054,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 307,293 | $5,021,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 119,961 | $5,018,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 88,718 | $5,004,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 252,638 | $4,997,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 136,596 | $4,958,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 42,416 | $4,949,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 49,264 | $4,929,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,484 | $4,894,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 65,850 | $4,882,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 59,534 | $4,866,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 137,363 | $4,859,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,667 | $4,856,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,111 | $4,842,000 | thousands by filing date | |
| POWER FINANCIAL CORP | 73927C951 | COM | 208,600 | $4,840,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 162,388 | $4,839,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 139,723 | $4,774,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,798 | $4,765,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 78,594 | $4,764,000 | thousands by filing date | |
| HYDRO ONE LTD | 448811950 | COM | 257,400 | $4,761,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43,904 | $4,756,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 192,386 | $4,737,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,930 | $4,731,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,348 | $4,663,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 58,201 | $4,659,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 188,253 | $4,659,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 93,720 | $4,654,000 | thousands by filing date | |
| WM MORRISON SUPERMARKETS | 060431004 | COM | 1,878,878 | $4,638,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 125,429 | $4,601,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 480,710 | $4,600,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 72,580 | $4,587,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,213 | $4,584,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,005 | $4,533,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,242 | $4,532,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 219,293 | $4,520,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,855 | $4,519,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 123,267 | $4,493,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,132 | $4,475,000 | thousands by filing date | |
| AGC INC | 605520006 | COM | 142,800 | $4,426,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,063 | $4,422,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 48,000 | $4,416,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 52,134 | $4,415,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 89,556 | $4,400,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,884 | $4,385,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 39,452 | $4,380,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 32,365 | $4,373,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 58,588 | $4,348,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30,151 | $4,276,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,635 | $4,258,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 163,185 | $4,243,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 71,276 | $4,223,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 69,445 | $4,189,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 223,595 | $4,186,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 47,838 | $4,184,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 80,795 | $4,183,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 138,693 | $4,148,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,936 | $4,142,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,756 | $4,136,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 77,290 | $4,125,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 77,476 | $4,100,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 63,803 | $4,080,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 70,189 | $4,065,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 185,091 | $4,065,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,289 | $4,059,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,551 | $4,048,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 27,349 | $4,037,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,800 | $4,034,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 51,450 | $4,029,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 103,667 | $4,023,000 | thousands by filing date | |
| ISRAEL DISCOUNT BANK A | 645127903 | COM | 914,200 | $4,022,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 90,396 | $4,020,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 88,926 | $4,020,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 79,481 | $3,996,000 | thousands by filing date | |
| SPARK NEW ZEALAND LTD | 688143007 | COM | 1,441,931 | $3,987,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,027 | $3,982,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 57,500 | $3,967,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 108,474 | $3,965,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,553 | $3,948,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 86,441 | $3,875,000 | thousands by filing date | |
| SINGAPORE EXCHANGE LT | 630386902 | COMMON | 631,200 | $3,866,000 | thousands by filing date | |
| CAPITALAND MALL TRUST | 642012900 | COM | 2,027,900 | $3,857,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,363 | $3,847,000 | thousands by filing date | |
| IA FINANCIAL CORP INC | 45075E955 | COM | 83,900 | $3,820,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 51,161 | $3,777,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 64,918 | $3,759,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,512 | $3,751,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 602,367 | $3,711,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 53,856 | $3,706,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 137,087 | $3,697,000 | thousands by filing date | |
| EMPIRE CO LTD A | 291843951 | COM | 136,337 | $3,694,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 46,499 | $3,678,000 | thousands by filing date | |
| WHEELOCK CO LTD | 698148004 | COM | 643,000 | $3,662,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16,395 | $3,660,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 24,367 | $3,657,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40,792 | $3,654,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 87,411 | $3,653,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 44,306 | $3,648,000 | thousands by filing date | |
| SWIRE PACIFIC LTD CL A | 686774001 | COM | 391,000 | $3,638,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 70,302 | $3,619,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,900 | $3,612,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 75,604 | $3,603,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 17,767 | $3,590,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 74,758 | $3,574,000 | thousands by filing date | |
| FORTESCUE METALS GROUP LTD | 608625901 | COM | 597,000 | $3,543,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 254,332 | $3,540,000 | thousands by filing date | |
| NESTLE SA - REG | 712387901 | FOR | 32,600 | $3,540,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,021 | $3,514,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,692 | $3,501,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,870 | $3,497,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 149,478 | $3,489,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 52,404 | $3,488,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 95,742 | $3,452,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 48,012 | $3,450,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 23,582 | $3,432,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 176,611 | $3,393,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,696 | $3,387,000 | thousands by filing date | |
| AIR CANADA | 008912958 | COM | 103,300 | $3,371,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 76,044 | $3,368,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 53,362 | $3,350,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 214,728 | $3,337,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 170,339 | $3,332,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 63,389 | $3,329,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,162 | $3,316,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 26,916 | $3,316,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,720 | $3,306,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,706 | $3,294,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 22,282 | $3,291,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,786 | $3,285,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,322 | $3,275,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 26,992 | $3,250,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 98,009 | $3,250,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 41,658 | $3,245,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 29,400 | $3,233,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 16,018 | $3,231,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 82,655 | $3,222,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,344 | $3,221,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,787 | $3,218,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 78,824 | $3,190,000 | thousands by filing date | |
| BROTHER INDUSTRIES LTD | 614650000 | COM | 175,000 | $3,167,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 68,739 | $3,165,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 302,269 | $3,163,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 43,137 | $3,162,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 199,414 | $3,155,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 82,916 | $3,144,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,154 | $3,144,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 64,760 | $3,140,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50,514 | $3,136,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 21,418 | $3,133,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 60,978 | $3,130,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,117 | $3,129,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 31,700 | $3,121,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 44,965 | $3,094,000 | thousands by filing date | |
| SEIKO EPSON CORP | 661650903 | COM | 219,600 | $3,089,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 41,820 | $3,082,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,372 | $3,082,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 25,952 | $3,074,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,633 | $3,059,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,118 | $3,055,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 148,733 | $3,049,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 164,617 | $3,029,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 73,442 | $3,026,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 44,153 | $3,010,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,947 | $3,003,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 20,132 | $2,995,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,324 | $2,966,000 | thousands by filing date | |
| DEUTSCHE LUFTHANSA REG | 528748908 | COM | 186,506 | $2,965,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 22,503 | $2,957,000 | thousands by filing date | |
| COMFORTDELGRO CORP LTD | 660373903 | COM | 1,701,200 | $2,952,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 122,567 | $2,949,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 141,031 | $2,945,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,440 | $2,928,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 27,560 | $2,917,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 87,768 | $2,910,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 108,763 | $2,907,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 105,232 | $2,898,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 27,423 | $2,886,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 53,772 | $2,884,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 23,177 | $2,876,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,775 | $2,872,000 | thousands by filing date | |
| COCA-COLA AMATIL LIMI | 612345900 | COMMON | 398,000 | $2,859,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,933 | $2,851,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 23,088 | $2,845,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 59,679 | $2,844,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,589 | $2,826,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,731 | $2,823,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23,788 | $2,819,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34,376 | $2,816,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 36,567 | $2,807,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20,821 | $2,806,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 240,690 | $2,806,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 65,418 | $2,802,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 27,807 | $2,771,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,433 | $2,757,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 116,835 | $2,754,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 52,846 | $2,752,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,532 | $2,750,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,230 | $2,738,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,972 | $2,737,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,548 | $2,734,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,019 | $2,728,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 37,291 | $2,723,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 56,508 | $2,717,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 60,334 | $2,711,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 22,720 | $2,709,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001107314-19-000006 | this filing | 2019-11-07 | acceptance time not in the bulk data set |