13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-02, with 2,137 holding rows worth $60,472,667,000.
- Accession
- 0001137774-17-000116
- Filer
- CIK 1137774
- Filed
- 2017-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 3,649 entries on the cover page, a total value of $60,472,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,472,667,000 with VALUE read as thousands by filing date, 13F file number 028-10077. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerPGIM, Inc.028-04217
- included managerQuantitative Management Associates LLC028-11173
- included managerPrudential Trust Co028-13416
- included managerPRUDENTIAL FINANCIAL SECURITIES INVESTMENT TRUST ENTERPRISE028-17205
- included managerPRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD.028-17206
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 | 14,999,436 | $1,117,308,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,040,566 | $1,032,152,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,214,981 | $975,633,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 840,783 | $806,404,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,891,702 | $765,980,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,314,023 | $763,564,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,504,107 | $689,601,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,431,916 | $682,808,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 656,672 | $639,415,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,514,341 | $546,594,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,904,045 | $539,641,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,446,191 | $512,031,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,254,504 | $510,034,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,560,731 | $501,520,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,354,014 | $485,168,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,945,875 | $480,883,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,360,531 | $476,336,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,895,301 | $476,158,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,168,407 | $470,113,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,791,178 | $435,902,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,685,241 | $433,015,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,707,572 | $424,222,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,023,202 | $423,401,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,723,589 | $397,154,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,260,228 | $368,992,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,169,156 | $367,694,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,668,291 | $364,780,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,782,567 | $339,069,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,251,998 | $336,285,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,341,417 | $325,347,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,167,611 | $323,364,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,267,295 | $321,367,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,027,692 | $318,883,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,958,656 | $314,478,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,562,570 | $297,180,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,661,236 | $296,632,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,736,272 | $283,984,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,393,385 | $282,270,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,366,552 | $280,075,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,999,030 | $273,854,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,332,567 | $271,004,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,914,887 | $261,727,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,921,077 | $259,480,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,308,500 | $257,302,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,305,889 | $252,703,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,463,182 | $251,219,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,251,977 | $250,174,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,394,550 | $240,852,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,775,787 | $234,999,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,322,824 | $230,040,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,059,906 | $228,671,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,628,584 | $225,480,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,441,961 | $225,392,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,987,706 | $223,630,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,488,992 | $222,389,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,107,758 | $218,942,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,413,021 | $216,113,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,166,611 | $214,603,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,328,200 | $213,854,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,630,125 | $212,177,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,147,608 | $211,690,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 926,570 | $209,015,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,129,445 | $207,126,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,184,687 | $205,444,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,990,665 | $201,967,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,095,736 | $194,536,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,030,604 | $190,912,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 905,977 | $190,165,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,296,363 | $188,076,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 648,741 | $186,657,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,311,926 | $185,244,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 578,635 | $181,182,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,089,269 | $173,205,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,268,574 | $170,966,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,441,826 | $170,223,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 90,226 | $165,188,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,113,060 | $164,689,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,259,368 | $160,451,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,619,005 | $159,217,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,303,949 | $159,152,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,412,550 | $153,100,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,122,112 | $151,323,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,143,908 | $151,270,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,459,164 | $150,513,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,940,236 | $150,335,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 630,623 | $149,578,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,039,884 | $147,809,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 820,787 | $146,732,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,093,300 | $146,029,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,221,308 | $143,723,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,761,965 | $142,503,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,641,277 | $141,546,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,762,674 | $138,928,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,425,095 | $136,759,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,132,243 | $135,952,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,118,348 | $134,302,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,120,745 | $130,096,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 769,014 | $129,217,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,429,458 | $127,465,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,908,549 | $125,831,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,399,720 | $125,625,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 553,057 | $125,234,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,358,647 | $122,272,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 4,114,290 | $122,071,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 978,716 | $122,055,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,012,804 | $120,422,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 468,416 | $118,477,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,356,878 | $116,067,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 782,301 | $114,646,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 630,966 | $114,425,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,547,976 | $113,947,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 799,311 | $113,942,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 600,763 | $113,665,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,454,381 | $112,308,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,350,261 | $112,194,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 39,162 | $111,807,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,086,093 | $111,270,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 590,601 | $110,408,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,965,653 | $110,364,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,013,391 | $109,392,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 864,757 | $109,011,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,679,643 | $108,454,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,663,322 | $108,178,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,009,380 | $107,924,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,534,876 | $107,871,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,480,434 | $104,800,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,224,667 | $104,248,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 864,696 | $102,501,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 282,011 | $102,489,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 614,098 | $100,890,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,566,113 | $100,279,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,211,995 | $100,038,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,748,793 | $99,209,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 3,916,784 | $98,546,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 456,377 | $97,660,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,945,975 | $97,395,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,191,317 | $95,234,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,829,993 | $94,885,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,580,522 | $94,467,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,456,277 | $92,974,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 968,783 | $92,558,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 378,133 | $92,125,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,262,285 | $91,957,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,764,439 | $91,662,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,322,272 | $91,562,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 851,398 | $90,998,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,888,964 | $88,452,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 3,444,379 | $87,867,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 939,032 | $87,724,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 469,549 | $87,608,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,363,988 | $86,086,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,020,746 | $86,079,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,114,293 | $85,968,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 570,473 | $84,721,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,925,482 | $84,313,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 917,405 | $83,896,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 996,709 | $83,644,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,472,246 | $83,414,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,487,091 | $83,392,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 952,984 | $82,339,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 398,514 | $81,927,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 504,876 | $81,547,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,033,244 | $81,188,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,051,854 | $79,226,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 817,326 | $79,069,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,203,200 | $78,364,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,102,699 | $76,506,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 170,970 | $76,439,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 608,018 | $76,361,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 637,125 | $76,340,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,544,670 | $75,905,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,031,558 | $75,798,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,662,483 | $74,496,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 368,099 | $73,417,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,562,595 | $73,037,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,664,723 | $72,815,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,076,473 | $72,512,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 572,998 | $72,146,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,551,567 | $71,760,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,313,262 | $71,257,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,717,119 | $71,209,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,700,679 | $70,979,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,970,626 | $70,923,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 410,535 | $70,506,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 904,500 | $70,298,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,775,481 | $69,830,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 730,600 | $69,743,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 903,556 | $69,511,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,074,553 | $68,998,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,050,942 | $68,837,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 446,814 | $68,636,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 640,879 | $68,138,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 920,331 | $67,856,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 565,567 | $66,924,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 691,019 | $66,870,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,963,270 | $66,809,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 535,158 | $66,472,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 928,077 | $66,190,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,101,420 | $65,843,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,010,323 | $65,813,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,658,778 | $65,409,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 835,730 | $64,811,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 7,560,115 | $64,790,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 702,075 | $64,318,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 709,261 | $64,295,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 471,267 | $63,941,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,231,889 | $63,587,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 691,029 | $63,353,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 442,916 | $62,903,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,121,487 | $62,691,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,335,590 | $62,524,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,365,808 | $62,410,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,643,986 | $62,258,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,334,323 | $61,912,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,282,254 | $61,830,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,337,856 | $61,581,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,099,157 | $61,530,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 331,044 | $61,256,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 330,340 | $61,133,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 440,136 | $61,065,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 505,452 | $60,977,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,170,307 | $60,726,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 932,535 | $60,130,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 609,992 | $60,023,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 512,698 | $59,934,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 714,528 | $59,885,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 685,268 | $59,317,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 756,147 | $59,184,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 914,436 | $58,835,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 771,216 | $58,744,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,996,212 | $58,576,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 409,415 | $57,212,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 235,565 | $57,000,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,037,864 | $56,958,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,126,641 | $56,907,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,017,885 | $56,422,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 821,195 | $56,417,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,804,307 | $56,024,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,068,380 | $56,012,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,556,300 | $55,871,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 551,128 | $55,840,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 124,687 | $55,750,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,011,894 | $55,624,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,635,445 | $55,368,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 553,315 | $55,320,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 807,655 | $54,994,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,906,474 | $54,700,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,098,223 | $54,581,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 291,144 | $54,470,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,547,138 | $54,212,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,560,869 | $53,906,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,398,466 | $53,785,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,072,325 | $53,776,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51,386 | $53,743,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,069,020 | $53,419,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,066,703 | $53,300,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 430,021 | $52,841,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,307,953 | $52,697,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 346,585 | $52,695,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 359,013 | $52,452,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,588,195 | $52,437,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 614,491 | $52,281,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,951,396 | $51,881,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 494,748 | $51,721,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,379,978 | $51,569,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 967,033 | $51,562,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 652,277 | $51,080,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,044,106 | $50,629,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 662,709 | $50,538,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,998,252 | $50,136,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,486,795 | $49,885,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,943,572 | $49,864,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,240,295 | $49,860,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 630,849 | $49,837,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 111,335 | $49,688,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 545,754 | $49,385,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,287,100 | $49,168,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 459,861 | $49,066,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 366,425 | $48,793,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,460,286 | $48,443,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,222,507 | $48,253,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,935,717 | $48,239,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,028,641 | $48,233,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,690,552 | $48,164,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 514,162 | $48,017,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 810,439 | $47,994,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 622,653 | $47,814,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 433,373 | $47,784,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 546,950 | $47,464,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,225,720 | $47,451,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 963,972 | $47,369,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 366,402 | $47,123,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 586,592 | $46,922,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 647,967 | $46,874,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 433,670 | $46,844,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,523,650 | $46,764,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 668,520 | $46,622,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,687,918 | $46,367,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 760,548 | $46,303,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,615,616 | $46,239,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 265,174 | $45,897,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,570,209 | $45,866,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 5,429,668 | $45,012,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,489,029 | $44,984,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 348,333 | $44,921,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 717,552 | $44,531,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 383,105 | $44,429,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 931,450 | $44,234,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 373,066 | $44,212,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 574,275 | $43,851,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 349,989 | $43,770,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 948,446 | $43,629,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,501,962 | $43,332,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,438,338 | $43,280,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,512,522 | $43,183,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 348,478 | $43,103,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,391,320 | $42,894,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,582,381 | $42,661,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 344,739 | $42,575,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 301,607 | $42,375,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 547,735 | $42,268,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,060,889 | $42,180,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 116,793 | $41,816,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 330,156 | $41,768,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 524,366 | $41,735,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 357,923 | $41,669,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,286,187 | $41,506,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 799,734 | $41,394,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,099,576 | $41,317,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 580,802 | $41,307,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 356,465 | $40,683,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 983,042 | $40,364,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,276,094 | $40,355,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 371,273 | $40,343,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,496,710 | $40,122,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 201,160 | $40,071,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,835,474 | $39,958,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 867,017 | $39,935,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 480,371 | $39,900,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 358,686 | $39,556,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 816,443 | $39,532,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 688,091 | $39,179,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,085,847 | $38,984,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,081,526 | $38,968,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,106,089 | $38,942,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,393,793 | $38,873,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,298,931 | $38,864,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,991,136 | $38,847,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,914,228 | $38,591,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,048,130 | $38,581,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 712,235 | $38,425,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,224,127 | $38,401,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 8,426,810 | $38,258,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 355,163 | $38,130,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 321,144 | $37,837,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 585,336 | $37,754,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 719,528 | $37,675,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 835,582 | $37,618,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 562,078 | $37,575,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 581,614 | $37,555,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 269,341 | $37,532,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,240,739 | $37,235,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,678,170 | $37,004,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,154,448 | $37,001,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 249,593 | $36,985,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,022,847 | $36,924,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 419,410 | $36,908,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 981,730 | $36,864,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,150,261 | $36,834,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 527,346 | $36,625,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 909,644 | $36,476,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 149,781 | $36,456,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 449,418 | $36,259,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 791,257 | $36,121,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 244,557 | $36,083,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 228,179 | $36,076,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,659,629 | $36,031,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 704,263 | $35,966,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 155,558 | $35,528,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,028,974 | $35,500,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 478,517 | $35,444,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 478,883 | $34,991,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 189,273 | $34,909,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,066,175 | $34,827,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,604,383 | $34,783,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,013,415 | $34,709,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 501,440 | $34,684,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 715,004 | $34,642,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 889,684 | $34,537,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,235,616 | $34,399,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 213,556 | $34,391,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 388,982 | $34,344,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 317,460 | $34,235,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 398,426 | $34,217,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,040,095 | $34,167,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 360,782 | $34,076,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 306,504 | $33,979,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 712,949 | $33,737,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 192,700 | $33,727,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 454,924 | $33,665,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 335,754 | $33,458,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 570,266 | $33,383,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 516,677 | $33,336,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 220,368 | $33,269,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 185,907 | $33,130,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 743,650 | $33,100,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 282,148 | $33,037,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 589,175 | $32,976,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 322,308 | $32,843,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 680,178 | $32,553,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 233,412 | $32,494,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 903,755 | $32,480,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 570,886 | $32,438,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,582,620 | $32,360,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,709,885 | $32,317,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,060,741 | $32,087,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 859,939 | $32,067,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 862,096 | $32,027,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,960,689 | $31,963,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 1,512,829 | $31,421,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 408,597 | $31,413,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 566,476 | $31,298,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,158,619 | $31,295,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 2,658,837 | $31,242,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 466,194 | $31,198,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 509,716 | $31,123,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,372,511 | $31,088,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 324,974 | $31,084,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 686,309 | $30,904,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 327,976 | $30,712,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 529,373 | $30,704,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 363,270 | $30,606,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 391,806 | $30,412,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 477,071 | $30,327,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 459,178 | $30,214,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 313,090 | $30,138,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 751,003 | $30,062,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 264,469 | $30,038,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,912,520 | $30,027,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 337,567 | $29,992,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 191,762 | $29,817,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 459,983 | $29,531,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,139,981 | $29,480,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,565,888 | $29,438,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 327,831 | $29,433,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,417,472 | $29,285,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 223,719 | $29,242,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 775,858 | $29,102,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 522,975 | $28,978,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 3,161,322 | $28,958,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 355,753 | $28,834,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 359,979 | $28,770,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 261,206 | $28,761,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 672,923 | $28,713,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,064,281 | $28,703,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 871,634 | $28,598,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 454,507 | $28,533,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 327,809 | $28,460,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 718,646 | $28,157,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,003,954 | $28,070,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 463,615 | $28,021,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 200,618 | $27,992,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,588,824 | $27,856,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 236,916 | $27,764,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 301,111 | $27,681,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 641,057 | $27,642,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 236,699 | $27,633,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 209,327 | $27,572,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,085,657 | $27,413,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 824,434 | $27,330,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 805,189 | $27,304,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,102,969 | $27,191,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 467,492 | $27,068,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 175,122 | $27,009,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 481,611 | $26,990,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 510,944 | $26,978,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 124,667 | $26,849,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 329,982 | $26,574,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 475,617 | $26,539,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 441,941 | $26,498,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 312,277 | $26,403,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 573,130 | $26,124,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 308,689 | $25,926,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 434,150 | $25,784,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,637,723 | $25,555,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 241,456 | $25,451,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 764,672 | $25,426,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,251,645 | $25,033,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 189,069 | $24,940,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 299,444 | $24,600,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 410,949 | $24,542,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 299,983 | $24,542,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 96,388 | $24,485,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 169,986 | $24,468,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 846,146 | $24,445,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 392,118 | $24,410,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 169,107 | $24,359,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,067,219 | $24,354,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 2,918,395 | $24,310,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 342,471 | $24,257,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-17-000116 | this filing | 2017-11-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-17-000120 | added | 2017-11-30 | acceptance time not in the bulk data set |