13F-HR filed by CAPSTONE ASSET MANAGEMENT CO
CAPSTONE ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-12, with 1,602 holding rows worth $3,475,543,000.
- Accession
- 0001140361-16-082590
- Filer
- CIK 825204
- Filed
- 2016-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,602 entries on the cover page, a total value of $3,475,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,475,543,000 with VALUE read as thousands by filing date, 13F file number 028-02180. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 630,458 | $71,273,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,066,834 | $61,450,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 390,246 | $34,061,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 953,775 | $30,254,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 705,278 | $29,847,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 769,190 | $29,037,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 432,656 | $28,811,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 261,951 | $28,492,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 545,612 | $28,361,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 149,252 | $26,303,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 856,604 | $26,204,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 196,828 | $25,247,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 274,429 | $24,630,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 174,214 | $24,390,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 339,525 | $23,257,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,864 | $22,493,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 443,100 | $22,487,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 327,820 | $21,748,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,586 | $21,442,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 128,445 | $21,426,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 144,880 | $20,931,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 177,264 | $20,573,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 386,673 | $20,358,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 127,798 | $20,301,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 275,821 | $19,892,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 153,614 | $19,767,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,548 | $19,738,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 410,264 | $19,377,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 167,314 | $19,301,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 460,794 | $18,713,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,168,404 | $18,286,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 332,446 | $18,122,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 480,938 | $18,088,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 418,287 | $17,689,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 239,446 | $16,946,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 181,185 | $16,825,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 425,234 | $16,703,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 371,604 | $16,455,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 532,917 | $15,785,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 303,877 | $15,750,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 194,171 | $15,363,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 239,417 | $15,294,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 281,998 | $15,267,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 130,194 | $15,179,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 245,220 | $14,551,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 323,028 | $14,181,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 168,633 | $13,946,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 156,947 | $13,843,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 305,113 | $13,517,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 186,120 | $13,421,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 216,530 | $13,416,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 210,684 | $13,288,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 150,531 | $13,006,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 196,190 | $12,431,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 187,886 | $12,032,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 133,693 | $11,897,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 257,844 | $11,887,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 166,126 | $11,717,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 161,903 | $11,513,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 256,078 | $11,493,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,263,251 | $11,429,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 110,875 | $11,411,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 276,618 | $11,333,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 106,363 | $11,118,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 207,693 | $11,006,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 146,436 | $10,857,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 91,107 | $10,762,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 208,750 | $10,709,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 132,492 | $10,419,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 290,932 | $10,389,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 145,357 | $10,201,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,090 | $10,027,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 161,529 | $9,937,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 292,828 | $9,748,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300,983 | $9,562,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 108,997 | $9,548,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 170,320 | $9,546,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 205,141 | $9,473,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 236,159 | $9,295,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 91,427 | $9,289,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 142,020 | $9,288,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 482,380 | $9,242,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 115,594 | $9,127,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 190,916 | $9,107,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 694,865 | $9,089,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 93,062 | $9,076,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 88,885 | $9,046,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 73,040 | $8,934,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 80,901 | $8,847,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 109,084 | $8,787,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 103,523 | $8,761,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 57,400 | $8,754,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 73,314 | $8,631,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 63,165 | $8,599,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 106,546 | $8,551,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 69,750 | $8,521,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 286,730 | $8,510,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 130,754 | $8,396,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 237,054 | $8,335,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 203,929 | $8,106,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 169,844 | $8,008,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 98,069 | $7,906,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 105,481 | $7,888,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 86,279 | $7,887,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 64,539 | $7,856,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 76,707 | $7,705,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 31,975 | $7,665,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 231,440 | $7,638,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 169,197 | $7,512,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 149,441 | $7,483,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43,630 | $7,264,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 238,095 | $7,252,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 98,810 | $7,135,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 55,422 | $6,964,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 88,084 | $6,905,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 165,015 | $6,870,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,595 | $6,761,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 55,604 | $6,719,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53,032 | $6,689,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 155,491 | $6,678,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,412 | $6,674,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 83,602 | $6,668,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63,006 | $6,665,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21,235 | $6,647,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 125,528 | $6,632,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 37,856 | $6,531,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 101,290 | $6,528,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 71,565 | $6,499,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 285,058 | $6,482,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 51,703 | $6,472,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 221,681 | $6,462,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 311,526 | $6,445,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 194,570 | $6,378,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 447,535 | $6,315,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 69,102 | $6,310,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 180,756 | $6,122,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 84,813 | $6,096,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 31,076 | $6,024,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,540 | $5,908,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 122,637 | $5,813,000 | thousands by filing date | |
| Pitney Bowes Inc. Notes Sr | 724479506 | PFD | 215,235 | $5,734,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 87,688 | $5,681,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 131,000 | $5,619,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 70,604 | $5,617,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 216,301 | $5,576,000 | thousands by filing date | |
| IJH | 464287507 | COM | 35,963 | $5,564,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 120,244 | $5,508,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 263,897 | $5,399,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 103,499 | $5,381,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 209,248 | $5,350,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 67,315 | $5,300,000 | thousands by filing date | |
| US Bancorp | 902973817 | PFD | 205,890 | $5,283,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,185,750 | $5,229,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 44,209 | $5,146,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 76,524 | $5,125,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 194,132 | $5,098,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 62,816 | $5,028,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 71,227 | $4,892,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50,019 | $4,837,000 | thousands by filing date | |
| Public Storage 5.3 | 74460W800 | PFD | 188,474 | $4,797,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,673 | $4,785,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 186,122 | $4,770,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 123,136 | $4,746,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 299,663 | $4,741,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39,220 | $4,700,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,368 | $4,689,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,637 | $4,678,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 160,938 | $4,654,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 241,278 | $4,654,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 65,215 | $4,652,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 55,654 | $4,652,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42,442 | $4,651,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 42,545 | $4,618,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 103,934 | $4,618,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,455 | $4,606,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 39,527 | $4,563,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 149,540 | $4,561,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 39,761 | $4,555,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,234 | $4,535,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 412,835 | $4,516,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 39,734 | $4,503,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 327,844 | $4,465,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 55,890 | $4,449,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,628 | $4,440,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,751 | $4,438,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,340 | $4,400,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,037 | $4,373,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 361,899 | $4,368,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 43,583 | $4,335,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 48,721 | $4,325,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,012 | $4,307,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 33,976 | $4,300,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 82,417 | $4,287,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 190,370 | $4,285,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 57,486 | $4,269,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 61,720 | $4,229,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 63,652 | $4,174,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,906 | $4,124,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 94,348 | $4,101,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 94,958 | $4,096,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 327,928 | $4,047,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 85,977 | $4,027,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 62,959 | $4,022,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 593,792 | $4,008,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 85,886 | $3,928,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 31,275 | $3,919,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 98,101 | $3,912,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 67,560 | $3,910,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 152,643 | $3,882,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 45,437 | $3,872,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 248,287 | $3,856,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,004 | $3,852,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,562 | $3,844,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 58,789 | $3,843,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 82,556 | $3,841,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 119,494 | $3,831,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,442 | $3,828,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 42,485 | $3,827,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,743 | $3,817,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 16,560 | $3,814,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 29,064 | $3,788,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 109,212 | $3,784,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,433 | $3,763,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 134,003 | $3,723,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,669 | $3,720,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 57,776 | $3,715,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 88,007 | $3,711,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 367,373 | $3,703,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69,746 | $3,697,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27,947 | $3,695,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 154,832 | $3,685,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 87,629 | $3,669,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,636 | $3,585,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 108,818 | $3,580,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 394,019 | $3,574,000 | thousands by filing date | |
| COMCAST CORP NEW NT 61 | 20030N606 | PREFERR | 132,464 | $3,537,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 55,190 | $3,519,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,945 | $3,516,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,117 | $3,495,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,071 | $3,468,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 118,450 | $3,439,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 37,300 | $3,433,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,193,918 | $3,427,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,167 | $3,408,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 77,020 | $3,407,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 112,600 | $3,395,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,981 | $3,390,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 46,769 | $3,385,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 119,311 | $3,382,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 39,437 | $3,379,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 48,775 | $3,374,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,435 | $3,349,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 105,624 | $3,335,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 69,962 | $3,327,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 983,745 | $3,305,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 93,433 | $3,287,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 54,740 | $3,278,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 66,860 | $3,277,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,277 | $3,269,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 82,458 | $3,240,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 543,371 | $3,238,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,703 | $3,219,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 31,379 | $3,207,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 205,081 | $3,195,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 125,422 | $3,187,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 90,884 | $3,184,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37,052 | $3,170,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 96,381 | $3,167,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 40,693 | $3,152,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,899 | $3,141,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,817 | $3,138,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,405 | $3,138,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 46,121 | $3,102,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 134,001 | $3,099,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,987 | $3,086,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 29,788 | $3,079,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,240 | $3,073,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 103,105 | $3,051,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 24,700 | $3,027,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 13,432 | $3,013,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 38,834 | $3,011,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,181 | $3,004,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 35,355 | $2,995,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 55,506 | $2,972,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 77,202 | $2,948,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 70,505 | $2,932,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 101,533 | $2,931,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 110,416 | $2,922,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 334,554 | $2,907,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,888 | $2,905,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 29,406 | $2,898,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40,718 | $2,869,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 25,477 | $2,866,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,715 | $2,859,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,659 | $2,851,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 66,090 | $2,848,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 59,331 | $2,835,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,968 | $2,835,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 74,965 | $2,828,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 122,407 | $2,785,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,405 | $2,783,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 38,338 | $2,770,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 42,130 | $2,768,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 469,883 | $2,721,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,510 | $2,697,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 46,357 | $2,682,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 64,761 | $2,680,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 80,473 | $2,677,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 80,537 | $2,675,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 43,617 | $2,668,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,894 | $2,647,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,309 | $2,633,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 61,382 | $2,624,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 24,390 | $2,614,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 81,559 | $2,613,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 58,640 | $2,567,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 67,596 | $2,564,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,407 | $2,562,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,331 | $2,544,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,981 | $2,540,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 68,794 | $2,507,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 34,675 | $2,494,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 63,504 | $2,470,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,353 | $2,470,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,796 | $2,461,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 19,436 | $2,458,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 22,298 | $2,453,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 29,920 | $2,452,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 99,513 | $2,410,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 50,263 | $2,393,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 29,506 | $2,383,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,351 | $2,380,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,524 | $2,375,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,373 | $2,366,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 25,830 | $2,366,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 32,013 | $2,364,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 56,221 | $2,349,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,382 | $2,349,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 71,519 | $2,327,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,804 | $2,314,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 14,468 | $2,293,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,539 | $2,274,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,855 | $2,268,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 51,716 | $2,265,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 67,651 | $2,260,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,861 | $2,259,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,809 | $2,258,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,298 | $2,239,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,157 | $2,239,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,317 | $2,231,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,610 | $2,227,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 194,661 | $2,227,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,193 | $2,225,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,340 | $2,223,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 49,107 | $2,222,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 124,028 | $2,215,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,650 | $2,207,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,463 | $2,203,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 92,302 | $2,183,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 50,925 | $2,181,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 35,267 | $2,178,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 30,827 | $2,177,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,231 | $2,163,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,882 | $2,163,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 58,520 | $2,150,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 163,434 | $2,148,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 78,259 | $2,147,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,092 | $2,142,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 56,044 | $2,140,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,612 | $2,136,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 184,618 | $2,125,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,638 | $2,121,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,937 | $2,120,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 51,491 | $2,119,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,291 | $2,118,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 30,395 | $2,116,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 86,639 | $2,112,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,806 | $2,078,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 50,206 | $2,065,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 39,933 | $2,057,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,678 | $2,040,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 79,381 | $2,039,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 199,869 | $2,027,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,098 | $2,019,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 47,466 | $2,014,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 58,029 | $2,006,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 42,539 | $2,004,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 35,441 | $2,004,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,124 | $2,001,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 39,490 | $1,993,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 72,221 | $1,981,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 124,865 | $1,970,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,693 | $1,970,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 236,776 | $1,968,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41,616 | $1,960,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,947 | $1,957,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 270,597 | $1,951,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 56,931 | $1,948,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 32,831 | $1,930,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,110 | $1,927,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,594 | $1,925,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59,522 | $1,901,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 23,400 | $1,891,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,454 | $1,872,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 59,172 | $1,864,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,014 | $1,863,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,856 | $1,855,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,778 | $1,855,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,807 | $1,855,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 21,874 | $1,847,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 24,710 | $1,832,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,981 | $1,826,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 107,021 | $1,826,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 47,022 | $1,826,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 48,731 | $1,825,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,842 | $1,824,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 28,553 | $1,824,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,992 | $1,821,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,829 | $1,815,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,243 | $1,805,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,359 | $1,785,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 36,083 | $1,784,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,884 | $1,783,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,202 | $1,764,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 36,565 | $1,760,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,414 | $1,756,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 62,614 | $1,753,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 57,637 | $1,751,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,281 | $1,742,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,488 | $1,740,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 32,114 | $1,720,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,512 | $1,713,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 25,275 | $1,688,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 131,197 | $1,686,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 82,283 | $1,684,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 34,653 | $1,680,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,947 | $1,674,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 50,327 | $1,665,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 168,642 | $1,664,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 30,287 | $1,658,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 27,600 | $1,657,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,534 | $1,656,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 86,932 | $1,655,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 23,058 | $1,644,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,769 | $1,642,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 146,210 | $1,639,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,493 | $1,634,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 47,483 | $1,629,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,941 | $1,623,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 123,525 | $1,617,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 16,899 | $1,616,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 31,623 | $1,615,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 28,782 | $1,615,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,047 | $1,609,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,064 | $1,605,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 158,041 | $1,601,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 16,073 | $1,600,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 29,741 | $1,595,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,235 | $1,592,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,032 | $1,591,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 45,508 | $1,589,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 33,309 | $1,587,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,513 | $1,586,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 32,248 | $1,586,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,100 | $1,585,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 72,177 | $1,580,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,201 | $1,573,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 46,767 | $1,573,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,131 | $1,569,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,905 | $1,562,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 256,557 | $1,562,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 193,670 | $1,538,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 90,794 | $1,525,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,092 | $1,508,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 161,370 | $1,506,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,458 | $1,504,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 53,564 | $1,499,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,022 | $1,499,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 57,387 | $1,497,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,776 | $1,493,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,548 | $1,485,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,778 | $1,482,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,543 | $1,481,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 331,382 | $1,475,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 50,916 | $1,474,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,475 | $1,462,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,385 | $1,456,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 28,091 | $1,453,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,941 | $1,451,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18,484 | $1,446,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 21,813 | $1,441,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,430 | $1,438,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,045 | $1,436,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,511 | $1,436,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 21,108 | $1,434,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 37,610 | $1,427,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 61,284 | $1,424,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,115 | $1,412,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,032 | $1,409,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 29,780 | $1,404,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-082590 | this filing | 2016-10-12 | acceptance time not in the bulk data set |