13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 2,337 holding rows worth $60,047,342,000.
- Accession
- 0001137774-19-000072
- Filer
- CIK 1137774
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 4,064 entries on the cover page, a total value of $60,047,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,047,342,000 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 managerQMA LLC028-11173
- included managerPrudential Trust Co028-13416
- included managerPGIM SECURITIES INVESTMENT TRUST ENTERPRISE028-17205
- included managerPRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD.028-17206
- included managerPRUDENTIAL LIFE INSURANCE COMPANY, LTD.028-18406
- included managerAST Investment Services,inc
- included managerPGIM INVESTMENTS LLC
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 | 14,078,862 | $1,660,461,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,384,323 | $1,402,652,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 606,660 | $1,080,310,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,683,989 | $780,774,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 653,230 | $766,441,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,707,295 | $678,980,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,785,811 | $669,009,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,001,206 | $646,498,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,910,285 | $639,583,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,448,324 | $619,349,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,096,916 | $599,122,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,957,106 | $594,054,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 494,646 | $582,144,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,542,599 | $559,557,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,186,638 | $543,207,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,923,295 | $530,715,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,943,140 | $514,334,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,854,055 | $486,882,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,815,666 | $448,942,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,554,172 | $435,564,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,833,690 | $420,096,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,770,609 | $418,652,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,456,183 | $411,343,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,553,516 | $407,759,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,444,082 | $359,698,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,766,109 | $350,470,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,820,782 | $332,149,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,315,671 | $326,742,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,030,639 | $317,166,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,797,453 | $311,381,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,329,907 | $303,287,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,125,837 | $300,025,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,920,985 | $277,458,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,103,034 | $266,738,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,530,921 | $265,043,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 958,731 | $262,424,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,700,923 | $254,805,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,140,637 | $251,063,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 143,431 | $250,274,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,732,336 | $242,079,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,502,785 | $238,822,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,015,422 | $230,606,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,778,576 | $229,240,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,236,342 | $228,466,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,497,035 | $225,437,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,442,141 | $217,784,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,063,764 | $213,691,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 557,026 | $212,461,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,899,614 | $208,574,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,596,597 | $207,633,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,755,959 | $206,201,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,073,536 | $206,001,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,786,394 | $201,874,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 856,437 | $201,647,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,091,910 | $199,219,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,398,809 | $195,959,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,682,866 | $193,754,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,943,746 | $184,987,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,063,453 | $182,389,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,786,034 | $180,631,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,019,133 | $179,387,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,573,824 | $178,701,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 678,111 | $177,264,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,103,496 | $176,984,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,909,820 | $174,153,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,592,182 | $173,659,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,309,281 | $172,851,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,682,007 | $172,480,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 702,048 | $165,950,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 838,373 | $165,210,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 846,320 | $162,485,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,664,599 | $162,348,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 535,823 | $161,127,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 853,163 | $155,343,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,944,265 | $154,357,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,833,194 | $154,135,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 612,692 | $153,007,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 803,132 | $152,579,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 832,414 | $151,674,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 504,422 | $151,408,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,793,512 | $151,032,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,933,913 | $150,072,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 789,530 | $147,555,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,973,234 | $147,027,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 926,843 | $146,321,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,813,225 | $146,127,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,888,458 | $144,769,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,893,164 | $144,592,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 402,558 | $143,535,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 501,180 | $142,616,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 748,315 | $142,105,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,595,290 | $134,722,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,816,451 | $128,832,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 872,738 | $127,777,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 740,148 | $125,293,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 746,780 | $124,861,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 974,603 | $124,847,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 777,854 | $124,254,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,515,218 | $123,982,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,315,697 | $123,913,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,907,505 | $123,510,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,316,711 | $123,504,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 949,193 | $123,167,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 610,015 | $122,448,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 6,735,868 | $121,785,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,414,331 | $119,977,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,638,773 | $117,910,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 895,739 | $116,787,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,033,969 | $115,836,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 804,185 | $115,682,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 553,158 | $114,936,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,385,981 | $113,966,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 837,934 | $113,532,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,133,518 | $113,524,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 711,306 | $112,650,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,081,893 | $112,344,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 943,001 | $112,217,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,021,333 | $112,023,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 388,668 | $111,540,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,139,512 | $110,570,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,465,061 | $108,913,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,148,858 | $107,443,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 847,151 | $107,410,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 662,096 | $106,478,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 902,653 | $103,940,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 937,761 | $103,426,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,544,427 | $103,075,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,006,771 | $102,188,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 419,521 | $101,583,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 558,303 | $100,249,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,938,606 | $99,413,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 524,699 | $96,519,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 860,001 | $96,097,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,575,075 | $95,450,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 898,194 | $95,271,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,868,444 | $93,273,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,848,746 | $93,010,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 806,038 | $92,388,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,252,617 | $91,541,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 833,017 | $91,191,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 458,623 | $88,661,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,653,580 | $87,656,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 443,622 | $87,624,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 681,794 | $87,065,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 753,237 | $86,095,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 631,004 | $85,299,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 689,101 | $85,215,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 874,258 | $84,252,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,501,819 | $84,148,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,722,818 | $83,073,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 786,905 | $82,838,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,212,786 | $82,639,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,234,102 | $81,564,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 659,824 | $81,482,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 537,931 | $81,421,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 705,204 | $79,759,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 639,283 | $78,414,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,729,914 | $77,358,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,541,585 | $76,958,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,002,494 | $76,856,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 523,540 | $76,044,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,564,370 | $75,386,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,664,836 | $74,803,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 917,487 | $74,601,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,074,092 | $73,865,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 417,463 | $73,443,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,259,424 | $73,222,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 668,613 | $73,079,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,832,965 | $72,824,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,552,048 | $72,742,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 511,500 | $72,622,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,780,618 | $72,588,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 524,168 | $72,482,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 710,539 | $72,411,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,416,900 | $71,995,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 558,610 | $71,502,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 3,735,774 | $71,391,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,511,036 | $71,049,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 858,877 | $70,634,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,616,869 | $69,396,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,817,117 | $69,087,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 764,553 | $68,810,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 907,574 | $68,186,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,563,303 | $67,801,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,242,031 | $67,790,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 654,680 | $67,046,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,448,651 | $66,873,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,598,830 | $66,079,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 725,310 | $65,466,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 574,124 | $64,916,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,038,792 | $64,731,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 502,521 | $64,338,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,116,619 | $63,681,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 449,409 | $62,953,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 3,169,084 | $61,639,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 280,158 | $61,013,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,205,042 | $60,770,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 270,579 | $60,502,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,669,890 | $60,450,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,561,856 | $60,235,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 105,279 | $60,070,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,388,036 | $58,745,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 615,502 | $58,712,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 891,329 | $58,658,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,065,305 | $58,614,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 725,418 | $58,222,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,240,844 | $57,881,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 844,314 | $57,869,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 835,240 | $57,715,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 274,829 | $57,586,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,607,896 | $57,434,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,510,341 | $57,430,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 520,688 | $57,307,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 163,279 | $56,643,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,462,408 | $56,610,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,288,689 | $56,148,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 552,968 | $55,668,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,986,594 | $55,282,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,896,097 | $54,935,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,673,777 | $54,679,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 595,891 | $54,541,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 186,879 | $54,052,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,762,918 | $53,910,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,460,371 | $53,906,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 326,594 | $53,750,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 201,893 | $53,703,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 910,188 | $53,537,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 370,601 | $53,511,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,144,844 | $53,269,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 252,675 | $53,201,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 374,283 | $53,133,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,659,481 | $52,937,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 195,967 | $52,833,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 635,393 | $52,807,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 549,549 | $52,306,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,597,479 | $51,918,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 363,840 | $51,869,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,275,669 | $51,537,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 936,836 | $51,489,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,637,335 | $50,874,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,477,435 | $50,853,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,253,570 | $50,682,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,736,624 | $50,367,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 750,177 | $49,662,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,025,272 | $49,623,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 317,924 | $49,018,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 610,767 | $48,922,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,331,729 | $48,780,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 409,031 | $48,674,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 459,570 | $48,650,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 107,035 | $48,504,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 415,067 | $48,356,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 112,652 | $48,144,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 823,804 | $48,069,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 515,185 | $47,964,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 299,988 | $47,950,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 673,651 | $47,795,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,651,093 | $47,700,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,550,837 | $47,611,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,496,662 | $47,504,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 851,362 | $47,481,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 934,338 | $47,390,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,320,366 | $47,282,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 737,725 | $47,280,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,099,813 | $47,028,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 653,940 | $46,907,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,396,480 | $46,782,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 262,120 | $46,275,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,964,866 | $45,467,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 870,476 | $44,960,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,172,353 | $44,960,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 515,665 | $44,656,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 619,175 | $44,636,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 461,811 | $44,431,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,796,633 | $43,927,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 15,854 | $43,868,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 464,950 | $43,659,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 302,986 | $43,487,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 350,522 | $43,430,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 469,198 | $43,110,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 962,666 | $43,108,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,275,952 | $42,885,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,998,898 | $42,677,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 619,873 | $42,442,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 386,948 | $42,332,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 136,068 | $42,275,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 120,726 | $42,101,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,415,087 | $41,943,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 219,624 | $41,939,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 914,512 | $41,939,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,501,538 | $41,801,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,408,961 | $41,775,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,403,794 | $41,651,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,126,297 | $41,605,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,498,644 | $41,214,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 746,742 | $41,154,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 609,594 | $41,142,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 515,041 | $41,090,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,265,319 | $40,807,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 223,066 | $40,467,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 93,875 | $40,433,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 976,329 | $40,371,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 530,811 | $40,320,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 580,193 | $40,242,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 342,613 | $40,212,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,239,568 | $40,200,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,848,976 | $40,196,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,801,945 | $40,165,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 835,780 | $40,092,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,418,178 | $39,935,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 523,930 | $39,892,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 829,656 | $39,874,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,072,452 | $39,852,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,043,506 | $39,789,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 693,186 | $39,775,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,799,122 | $39,608,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 197,801 | $39,492,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 598,812 | $38,767,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 862,834 | $38,749,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 659,714 | $38,725,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,116,450 | $38,518,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 112,627 | $38,515,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 542,179 | $38,484,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 459,287 | $38,464,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,200,700 | $38,377,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 3,354,774 | $38,312,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 437,803 | $38,299,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 409,598 | $38,297,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 825,976 | $38,218,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,081,785 | $38,132,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 302,815 | $38,112,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,881,585 | $38,008,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 594,740 | $37,951,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,392,030 | $37,822,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 760,341 | $37,805,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 363,234 | $37,743,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 197,236 | $37,737,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 467,288 | $37,561,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 639,247 | $37,517,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 442,020 | $37,117,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 702,640 | $37,071,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,249,829 | $36,995,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 450,058 | $36,846,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 300,345 | $36,828,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 739,189 | $36,701,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 702,045 | $36,598,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 922,018 | $36,567,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 521,546 | $36,326,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 264,676 | $36,303,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 263,352 | $36,303,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 519,234 | $36,113,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 92,993 | $36,109,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 520,545 | $36,094,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,254,922 | $36,042,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 733,626 | $36,013,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 307,279 | $35,970,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,106,034 | $35,935,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 298,409 | $35,812,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 195,887 | $35,656,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 853,293 | $35,506,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 290,865 | $35,471,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 398,942 | $35,263,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,270,338 | $34,922,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 210,294 | $34,814,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 315,743 | $34,795,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 807,131 | $34,755,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,146,641 | $34,733,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 580,822 | $34,646,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 584,569 | $34,635,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 441,426 | $33,946,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 372,969 | $33,941,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,741,454 | $33,941,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 711,754 | $33,866,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 107,627 | $33,844,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,600,604 | $33,521,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 563,610 | $33,484,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 1,162,471 | $33,316,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 419,979 | $33,288,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 642,249 | $33,230,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 497,248 | $33,196,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 212,963 | $33,184,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 390,090 | $33,083,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 374,705 | $33,079,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 210,450 | $33,044,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 876,744 | $32,974,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 823,493 | $32,932,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 262,756 | $32,868,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 342,718 | $32,774,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,805,075 | $32,762,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 425,713 | $32,759,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 886,476 | $32,622,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,046,039 | $32,574,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 1,667,536 | $32,550,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,100,290 | $32,238,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 78,406 | $32,195,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 935,329 | $32,138,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 501,911 | $31,876,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 699,470 | $31,846,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,195,405 | $31,785,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 300,990 | $31,640,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 629,212 | $31,580,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,776,714 | $31,519,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 387,363 | $31,206,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 344,260 | $31,073,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 548,150 | $30,811,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 364,354 | $30,558,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 396,114 | $30,524,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,517,847 | $30,509,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,392,008 | $30,457,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,784,182 | $30,367,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 486,085 | $30,317,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 986,237 | $30,307,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 928,018 | $30,299,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 344,619 | $29,951,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 641,481 | $29,714,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 162,232 | $29,640,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 173,039 | $29,538,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 526,106 | $29,520,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 247,377 | $29,512,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 265,364 | $29,445,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 435,215 | $29,303,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 660,240 | $29,294,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 593,248 | $29,229,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 470,885 | $29,190,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 291,441 | $29,089,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 285,917 | $29,058,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,739,764 | $29,041,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,030,838 | $28,936,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 164,884 | $28,910,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 159,340 | $28,856,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 187,681 | $28,732,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 252,462 | $28,495,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 259,814 | $28,421,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 688,839 | $28,415,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,002,607 | $28,414,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 548,083 | $28,413,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 545,950 | $28,253,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 796,849 | $28,033,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,119,755 | $27,972,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 555,079 | $27,938,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 324,615 | $27,920,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 627,963 | $27,562,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 631,437 | $27,544,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 858,904 | $27,468,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 678,608 | $27,429,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 391,905 | $27,371,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,008,604 | $27,252,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 219,535 | $27,047,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 605,818 | $26,965,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 235,980 | $26,961,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 862,210 | $26,798,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 354,797 | $26,723,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,009,983 | $26,694,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 600,477 | $26,649,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 281,474 | $26,582,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 221,260 | $26,343,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 639,001 | $26,301,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,370,382 | $26,161,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 109,724 | $26,006,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 901,665 | $26,004,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 504,746 | $25,995,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 145,192 | $25,991,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 205,729 | $25,952,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,470,489 | $25,837,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 257,354 | $25,766,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,774,288 | $25,727,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 776,796 | $25,711,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 533,861 | $25,551,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,231,129 | $25,534,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 691,260 | $25,445,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 353,567 | $25,160,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,165,771 | $25,099,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 348,805 | $25,013,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 164,239 | $25,010,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,062,182 | $24,919,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,208,317 | $24,821,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 266,067 | $24,758,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,135,602 | $24,734,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 24,082 | $24,663,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 791,029 | $24,569,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 611,769 | $24,563,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 396,612 | $24,559,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 508,983 | $24,507,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 836,300 | $24,504,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 649,247 | $24,503,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 805,500 | $24,286,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 535,329 | $24,250,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 301,789 | $24,204,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 301,825 | $23,868,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 224,518 | $23,813,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 528,847 | $23,793,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,754,045 | $23,732,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 282,572 | $23,705,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 147,628 | $23,689,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 184,918 | $23,682,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 286,500 | $23,567,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 223,104 | $23,434,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 577,862 | $23,398,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,994,786 | $23,325,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 307,958 | $23,226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-19-000072 | this filing | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-21-000096 | added | 2021-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000092 | added | 2024-06-14 | acceptance time not in the bulk data set |