13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 2,300 holding rows worth $67,495,453,000.
- Accession
- 0001137774-20-000060
- Filer
- CIK 1137774
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 3,996 entries on the cover page, a total value of $67,495,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,495,453,000 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
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 8,344,965 | $2,450,499,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,981,909 | $2,362,647,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 630,728 | $1,165,484,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,012,611 | $1,028,839,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,014,883 | $740,144,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 536,811 | $717,727,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 533,126 | $714,064,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,936,625 | $688,166,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,596,732 | $687,680,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,413,159 | $683,078,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,681,050 | $682,825,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,446,539 | $680,273,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,779,572 | $629,574,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,235,847 | $608,016,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,833,420 | $603,772,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,991,246 | $544,904,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,760,889 | $540,127,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,277,360 | $411,132,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,410,206 | $410,155,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,266,084 | $402,220,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,382,901 | $402,044,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,526,666 | $400,100,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,432,513 | $379,080,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,071,753 | $370,177,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,653,578 | $348,194,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,690,951 | $342,483,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,640,969 | $341,954,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,466,988 | $331,852,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,244,838 | $330,852,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,107,715 | $325,646,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,688,514 | $324,295,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,965,481 | $297,737,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 939,906 | $297,029,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,639,189 | $288,275,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,250,030 | $287,420,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,354,630 | $281,991,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,230,190 | $281,384,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,186,366 | $280,314,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,361,447 | $278,403,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,915,157 | $276,990,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,237,035 | $275,322,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 132,166 | $271,433,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,035,390 | $271,200,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 905,076 | $270,246,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,296,471 | $269,961,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 807,833 | $266,432,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 889,071 | $263,814,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,846,982 | $262,939,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,919,971 | $262,402,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 672,741 | $261,952,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,738,689 | $260,386,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,898,528 | $256,635,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,508,227 | $243,611,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,230,203 | $243,101,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,107,818 | $241,925,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,340,704 | $240,882,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,928,533 | $239,797,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,621,462 | $238,659,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,066,390 | $237,680,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,092,276 | $233,101,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,722,133 | $230,835,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,045,927 | $230,043,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,073,903 | $227,775,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,139,343 | $222,613,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 815,121 | $221,689,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,586,991 | $210,038,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,853,323 | $208,407,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 888,472 | $207,272,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 6,735,867 | $207,263,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,154,609 | $204,366,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,935,528 | $202,011,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 685,197 | $201,393,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 343,047 | $200,182,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 864,217 | $198,614,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 656,576 | $198,306,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,088,248 | $195,565,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,341,676 | $190,719,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 787,746 | $189,902,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,076,112 | $189,772,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,087,072 | $186,810,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,564,202 | $185,891,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,611,907 | $181,130,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,731,081 | $175,335,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,947,539 | $173,787,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,816,687 | $172,362,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 583,793 | $170,701,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,150,785 | $170,097,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 522,399 | $169,712,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,712,718 | $168,243,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 509,219 | $165,883,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,688,812 | $165,317,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 696,435 | $163,871,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,840,392 | $159,856,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,787,033 | $159,297,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,679,541 | $158,968,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,872,703 | $157,658,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,886,644 | $154,493,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 982,828 | $151,856,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,298,199 | $149,451,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,756,376 | $149,449,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,098,799 | $144,415,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,340,115 | $144,076,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,930,439 | $141,929,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,224,264 | $141,686,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,709,879 | $141,613,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,962,506 | $137,312,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 488,601 | $136,633,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,583,124 | $136,624,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,731,560 | $136,574,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,545,933 | $136,398,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 837,839 | $136,266,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 619,645 | $135,672,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 417,847 | $135,203,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 402,080 | $129,968,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,109,908 | $129,925,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,584,009 | $127,949,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,250,494 | $127,355,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,332,329 | $125,421,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,496,503 | $125,137,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,226,004 | $124,206,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 359,415 | $123,628,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,334,937 | $121,907,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,120,313 | $121,183,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 667,369 | $120,653,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,803,883 | $117,679,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 478,705 | $115,923,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 899,594 | $115,410,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,768,739 | $114,909,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 687,346 | $114,498,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 544,480 | $114,309,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,562,055 | $113,030,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,758,613 | $112,646,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,955,248 | $112,524,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,883,327 | $111,663,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 516,800 | $110,026,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 225,468 | $109,370,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,754,137 | $109,298,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 579,761 | $101,992,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 660,557 | $101,383,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 701,345 | $100,181,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,997,894 | $99,975,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 725,992 | $99,083,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,955,072 | $98,399,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,628,680 | $98,127,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,157,908 | $98,121,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 563,152 | $98,039,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,579,271 | $97,859,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 797,603 | $97,650,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 551,763 | $97,342,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 568,826 | $96,985,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 462,137 | $96,910,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,922,590 | $95,612,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,340,835 | $94,381,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 885,279 | $93,928,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,142,675 | $93,448,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,670,107 | $93,175,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 572,830 | $91,441,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 618,017 | $91,177,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,275,062 | $90,247,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,064,723 | $89,651,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 843,553 | $89,097,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 147,619 | $87,264,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,337,066 | $86,727,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,518,461 | $85,520,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,516,236 | $83,514,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,701,757 | $82,757,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 527,891 | $82,172,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 584,606 | $81,313,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 644,769 | $80,267,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 523,139 | $79,737,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,735,347 | $79,297,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,696,686 | $78,260,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 529,876 | $78,252,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 558,580 | $77,754,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,058,189 | $76,603,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 531,889 | $76,586,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,593,003 | $76,512,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,000,682 | $76,326,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 873,260 | $75,677,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 882,256 | $75,467,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,055,423 | $74,556,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,149,136 | $74,080,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 271,154 | $74,039,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,211,755 | $73,990,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 834,134 | $73,237,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 468,555 | $73,085,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 484,965 | $72,241,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 666,316 | $72,062,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,463,136 | $71,108,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 2,687,154 | $71,048,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,174,844 | $69,774,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 758,398 | $69,173,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,522,381 | $68,842,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,982,889 | $68,747,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,169,834 | $68,412,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,425,233 | $68,041,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 338,319 | $67,907,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,112,349 | $67,464,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,911,208 | $67,007,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 2,144,811 | $66,317,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 565,774 | $65,952,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,382,566 | $65,949,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 2,260,360 | $64,850,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 222,907 | $64,136,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 553,408 | $63,990,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 109,284 | $63,789,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 493,669 | $63,585,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,083,526 | $63,547,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,858,547 | $63,266,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 598,497 | $62,932,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 437,837 | $62,873,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 250,159 | $62,760,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 453,232 | $62,546,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,166,060 | $61,685,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,454,868 | $61,105,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 293,970 | $60,579,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 316,260 | $60,460,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 400,349 | $60,185,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,475,030 | $59,680,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,934,978 | $59,481,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 270,065 | $59,344,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 161,476 | $59,184,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 855,400 | $58,886,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,155,785 | $58,611,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,520,458 | $58,475,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,473,777 | $58,229,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 3,330,433 | $57,883,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 364,611 | $57,631,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 172,492 | $57,223,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 113,670 | $57,142,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,896,982 | $56,360,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 370,844 | $56,176,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,712,653 | $56,072,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 465,874 | $55,793,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 236,704 | $55,623,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,338,956 | $55,339,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 645,436 | $55,339,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 698,166 | $55,225,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 412,638 | $55,092,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 696,113 | $55,062,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,323,190 | $54,529,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,659,613 | $53,831,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,130,521 | $53,768,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 481,365 | $53,629,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,301,568 | $53,625,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,599,823 | $53,427,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 290,801 | $53,088,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 865,555 | $52,894,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,943,840 | $52,639,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,757,728 | $52,609,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 451,236 | $52,533,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 346,929 | $52,459,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 478,210 | $52,436,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 378,979 | $52,421,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 342,323 | $52,294,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 591,776 | $52,129,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 299,734 | $51,932,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 207,119 | $51,778,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,132,092 | $51,703,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 137,440 | $51,606,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,781,740 | $51,602,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,175,599 | $51,585,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 556,214 | $51,478,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,366,150 | $51,436,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 347,051 | $51,301,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 936,104 | $51,233,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,116,001 | $51,225,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 63,925 | $51,113,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,137,840 | $51,055,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,034,382 | $50,961,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 280,748 | $50,430,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,749,806 | $50,254,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 258,375 | $50,158,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,223,388 | $50,124,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 177,373 | $50,076,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 440,262 | $49,983,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,160,027 | $49,939,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 927,412 | $49,672,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,422,002 | $49,554,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 590,260 | $49,552,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 765,240 | $49,097,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,332,183 | $49,011,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 520,807 | $48,805,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 252,458 | $48,722,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 861,693 | $48,522,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 243,397 | $48,161,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,226,314 | $48,111,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 955,331 | $47,690,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 266,478 | $47,689,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,036,973 | $47,555,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 775,259 | $47,515,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 565,289 | $47,349,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 767,784 | $47,142,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 339,955 | $46,761,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 420,095 | $46,693,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,299,985 | $46,643,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,169,218 | $46,640,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 182,524 | $46,624,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 218,179 | $46,462,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,501,566 | $46,378,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,176,307 | $46,288,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,916,245 | $46,251,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 567,705 | $45,938,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 836,095 | $45,718,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 483,408 | $45,686,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 219,286 | $45,675,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 103,725 | $45,458,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 219,906 | $45,419,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 639,490 | $45,340,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 800,862 | $45,313,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 498,326 | $45,179,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 431,669 | $45,114,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,480,925 | $44,991,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 911,716 | $44,839,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 418,942 | $44,726,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 751,564 | $44,657,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 297,722 | $44,563,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 582,217 | $44,399,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,232,873 | $44,396,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 326,782 | $44,341,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 910,113 | $44,323,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,088,446 | $44,201,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 460,804 | $43,648,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 543,856 | $43,372,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 490,420 | $43,196,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 996,413 | $43,035,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 707,808 | $43,014,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 629,795 | $42,945,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 376,312 | $42,885,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 180,613 | $42,880,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 617,305 | $42,816,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 900,610 | $42,707,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,643,535 | $42,519,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,495,975 | $42,431,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 497,967 | $42,198,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 208,309 | $42,074,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 366,731 | $42,013,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,111,729 | $41,869,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,365,067 | $41,717,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 382,158 | $41,694,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 350,290 | $41,629,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,172,333 | $41,582,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,335,998 | $41,376,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 708,907 | $41,343,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 435,941 | $41,188,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,323,507 | $41,028,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 115,518 | $40,920,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,295,070 | $40,885,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 297,448 | $40,736,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 250,298 | $40,508,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 774,735 | $40,046,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 264,237 | $40,014,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,287,225 | $39,853,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,638,436 | $39,584,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,667,771 | $39,396,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,288,935 | $39,278,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 532,882 | $39,236,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 422,205 | $38,792,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,329,803 | $38,582,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,298,184 | $38,374,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 882,562 | $38,347,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 208,986 | $38,340,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,083,200 | $38,161,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 704,876 | $38,049,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 863,098 | $37,890,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 490,016 | $37,854,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 220,766 | $37,475,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 438,712 | $37,211,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,496,757 | $37,135,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,800,357 | $36,993,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,368,890 | $36,673,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 640,609 | $36,053,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 418,443 | $36,053,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 853,418 | $35,972,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 285,505 | $35,902,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,675,289 | $35,752,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 648,741 | $35,681,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,278,933 | $35,542,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,196,819 | $35,421,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 198,564 | $35,379,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 553,026 | $35,145,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,570,535 | $35,133,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 411,978 | $35,026,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 809,234 | $34,724,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 396,713 | $34,641,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 713,627 | $34,482,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,667,906 | $34,459,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,061,926 | $34,414,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 823,441 | $34,181,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,012,828 | $33,894,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 416,333 | $33,486,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,066,371 | $33,452,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 786,416 | $33,376,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 285,875 | $33,327,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 288,860 | $33,294,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 433,780 | $32,824,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,860,132 | $32,776,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 581,545 | $32,752,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,795,934 | $32,686,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 553,520 | $32,519,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 230,743 | $32,509,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,731,910 | $32,421,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,771,457 | $32,329,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 383,777 | $31,972,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 847,046 | $31,840,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 588,954 | $31,744,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 105,455 | $31,728,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 325,030 | $31,561,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 315,812 | $31,474,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,475,727 | $31,441,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 494,988 | $31,427,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 236,157 | $31,390,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 717,762 | $31,373,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 386,309 | $31,357,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 707,908 | $31,290,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 280,786 | $31,142,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 287,502 | $31,117,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 232,512 | $31,037,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,267,940 | $31,001,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 632,141 | $30,918,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,264,058 | $30,754,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 581,332 | $30,665,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 329,783 | $30,624,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 950,687 | $30,546,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 337,332 | $30,519,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 526,405 | $30,395,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 513,403 | $30,316,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 158,679 | $30,109,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 297,906 | $30,008,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 180,111 | $29,839,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 110,713 | $29,790,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 402,849 | $29,774,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,131,361 | $29,328,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 1,577,160 | $29,256,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 832,060 | $29,255,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 703,751 | $29,241,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,649,432 | $29,228,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,893 | $29,209,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 748,115 | $29,169,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 303,360 | $29,074,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 177,821 | $28,995,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 721,156 | $28,991,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 212,278 | $28,951,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 896,142 | $28,892,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,359,861 | $28,837,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 280,917 | $28,830,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 305,368 | $28,626,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,586,443 | $28,619,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 729,208 | $28,585,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 619,925 | $28,548,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 23,949 | $28,531,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 232,579 | $28,337,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 272,059 | $28,330,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 183,833 | $28,156,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 443,808 | $27,902,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 302,312 | $27,882,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 49,755 | $27,863,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 216,078 | $27,816,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 608,597 | $27,770,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 368,398 | $27,641,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 366,560 | $27,620,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,162,298 | $27,570,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 246,297 | $27,533,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 113,493 | $27,350,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 536,063 | $27,275,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 604,531 | $26,986,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 529,846 | $26,933,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 229,068 | $26,801,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 406,399 | $26,729,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 313,448 | $26,662,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 193,395 | $26,661,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 127,678 | $26,279,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,041,573 | $26,206,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 896,969 | $26,155,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 162,143 | $26,128,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,438,255 | $26,076,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 370,589 | $25,997,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 344,604 | $25,986,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 305,318 | $25,974,000 | thousands by filing date | |
| IJH | 464287507 | COM | 125,740 | $25,880,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 712,138 | $25,780,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 350,860 | $25,750,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 120,928 | $25,683,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 461,842 | $25,632,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 97,847 | $25,551,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 486,414 | $25,531,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 196,387 | $25,505,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 298,949 | $25,504,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 172,586 | $25,366,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 964,559 | $25,281,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 210,221 | $25,172,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,427,238 | $25,133,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,661,930 | $25,075,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,198,562 | $25,062,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 655,579 | $25,056,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 531,092 | $24,977,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 525,496 | $24,971,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 77,349 | $24,851,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 237,178 | $24,837,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 688,826 | $24,687,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-20-000060 | this filing | 2020-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-21-000102 | added | 2021-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000095 | added | 2024-06-14 | acceptance time not in the bulk data set |