13F-HR filed by ING GROEP NV
ING GROEP NV filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-07, with 718 holding rows worth $5,523,299,000.
- Accession
- 0001140361-18-021972
- Filer
- CIK 1039765
- Filed
- 2018-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 718 entries on the cover page, a total value of $5,523,299,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,523,306,000 with VALUE read as thousands by filing date, 13F file number 028-13263. 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 14,971,651 | $449,000,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,075,000 | $359,775,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,550,000 | $273,488,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,453,039 | $243,791,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 153,784 | $222,578,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,676,643 | $153,027,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,890,100 | $144,190,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 763,937 | $122,069,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 853,313 | $109,352,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 615,052 | $107,733,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 548,903 | $97,836,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 433,802 | $92,834,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 523,503 | $83,829,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 318,615 | $80,246,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 704,445 | $77,468,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 624,999 | $71,275,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 216,352 | $70,937,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,839 | $69,996,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 934,707 | $69,738,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 594,364 | $69,356,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,500,285 | $67,333,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,468 | $66,862,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,938,932 | $66,253,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,528,685 | $65,565,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,002,224 | $63,852,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,195,958 | $57,578,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 301,467 | $47,143,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 193,208 | $45,529,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 299,127 | $44,085,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 550,675 | $43,658,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 993,812 | $43,161,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 159,067 | $42,762,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 381,680 | $36,099,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 172,731 | $34,456,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 621,566 | $33,857,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 351,320 | $33,252,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 206,902 | $31,745,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 76,627 | $31,634,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 2,316,500 | $31,365,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 310,009 | $30,815,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 508,500 | $30,017,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 279,171 | $29,003,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 592,245 | $28,321,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 316,569 | $28,165,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 438,952 | $27,764,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 282,478 | $26,350,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 457,306 | $23,967,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 642,883 | $23,234,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 391,460 | $23,077,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 280,411 | $21,275,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 383,532 | $21,252,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 563,166 | $20,077,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 175,925 | $19,202,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 282,632 | $19,078,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 386,850 | $18,677,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,578,063 | $17,974,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 526,580 | $17,972,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 80,932 | $17,488,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 183,437 | $16,364,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 136,372 | $15,475,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 55,036 | $15,070,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 422,862 | $15,007,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 251,376 | $13,979,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 837,581 | $13,854,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 61,897 | $13,588,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 168,379 | $13,027,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 68,969 | $12,577,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 67,597 | $12,407,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 66,215 | $12,019,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 444,293 | $11,849,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 182,553 | $11,826,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 600,302 | $11,742,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 131,093 | $11,573,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 189,378 | $11,348,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 485,000 | $11,194,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 780,900 | $11,097,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 62,520 | $10,740,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 69,229 | $10,627,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 423,895 | $10,055,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 156,815 | $9,773,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 96,555 | $9,698,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 135,506 | $9,361,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 93,619 | $9,334,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 130,082 | $9,324,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 811,867 | $8,849,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 61,178 | $8,841,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 231,409 | $8,694,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 164,855 | $8,596,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,385 | $8,578,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 34,074 | $8,375,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 239,078 | $8,353,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 172,470 | $8,151,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 606,245 | $7,936,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 85,515 | $7,890,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 47,550 | $7,691,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 68,308 | $7,523,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 950,310 | $7,507,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 167,196 | $7,241,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 73,515 | $7,198,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,836 | $7,144,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 163,691 | $6,831,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 35,588 | $6,799,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 84,160 | $6,775,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 145,974 | $6,522,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 86,310 | $6,507,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 47,418 | $6,485,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 29,478 | $6,362,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,216 | $6,233,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,786 | $6,209,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100,976 | $6,164,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 110,850 | $6,076,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25,695 | $6,075,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 38,662 | $6,005,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 114,181 | $5,933,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 35,250 | $5,932,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 73,771 | $5,812,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 99,500 | $5,806,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 88,446 | $5,750,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 26,128 | $5,740,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,741 | $5,702,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 535,000 | $5,671,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 143,752 | $5,511,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 101,609 | $5,236,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 70,337 | $5,144,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 140,896 | $5,124,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 80,734 | $5,029,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 150,000 | $4,968,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,635 | $4,946,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,793 | $4,907,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 62,781 | $4,893,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 105,918 | $4,861,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 62,329 | $4,860,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 93,711 | $4,732,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,301 | $4,657,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 59,223 | $4,588,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 54,621 | $4,511,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 82,824 | $4,508,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 64,863 | $4,430,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 64,211 | $4,332,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 59,263 | $4,281,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 43,040 | $4,259,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 24,815 | $4,162,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,788 | $4,158,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,554 | $4,157,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,949 | $4,120,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 48,758 | $4,102,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 64,452 | $4,060,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 62,265 | $4,050,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 89,758 | $4,044,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,845 | $3,990,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 177,544 | $3,892,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,379 | $3,878,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 383,965 | $3,859,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 140,480 | $3,838,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 38,364 | $3,833,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 162,218 | $3,768,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,600 | $3,756,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 67,000 | $3,625,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,471 | $3,544,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 24,508 | $3,537,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 64,150 | $3,491,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 79,631 | $3,485,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 88,526 | $3,459,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,216 | $3,433,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,451 | $3,314,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,244 | $3,258,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,454 | $3,257,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 56,300 | $3,173,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 68,760 | $3,146,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,907 | $3,088,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,795 | $3,064,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 51,175 | $3,034,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,459 | $2,994,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,082 | $2,970,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,583 | $2,962,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 41,216 | $2,939,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,663 | $2,910,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 25,997 | $2,895,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 24,090 | $2,852,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 87,500 | $2,813,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 115,813 | $2,812,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,311 | $2,806,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,142 | $2,804,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,181 | $2,796,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 28,601 | $2,774,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,271 | $2,661,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 169,311 | $2,641,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 57,511 | $2,616,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 52,552 | $2,603,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,913 | $2,579,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 34,471 | $2,555,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 41,806 | $2,547,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 31,293 | $2,426,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 48,988 | $2,363,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,653 | $2,330,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 38,547 | $2,321,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,108 | $2,320,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,617 | $2,318,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 19,966 | $2,250,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 50,410 | $2,215,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,952 | $2,212,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,973 | $2,206,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 39,358 | $2,193,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 174,559 | $2,173,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,843 | $2,157,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,333 | $2,155,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61,203 | $2,142,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 114,696 | $2,131,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,626 | $2,128,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 108,375 | $2,119,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38,723 | $2,107,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 13,030 | $2,101,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49,792 | $2,090,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,472 | $2,057,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 680,346 | $2,055,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,012 | $2,054,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,681 | $2,045,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 38,377 | $2,019,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 26,087 | $1,968,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 88,388 | $1,943,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 15,769 | $1,943,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,057 | $1,926,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,221 | $1,918,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,238 | $1,905,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,200 | $1,902,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 68,542 | $1,878,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 50,000 | $1,870,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,951 | $1,852,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 88,450 | $1,802,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,638 | $1,795,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,165 | $1,794,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,657 | $1,694,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,001 | $1,689,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,411 | $1,684,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,524 | $1,676,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,057 | $1,676,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 60,109 | $1,672,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 31,780 | $1,660,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,768 | $1,650,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,661 | $1,627,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 118,792 | $1,601,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,752 | $1,597,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,908 | $1,588,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 431,831 | $1,581,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 26,746 | $1,577,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 38,725 | $1,568,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,467 | $1,556,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 22,847 | $1,555,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 25,039 | $1,554,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 34,953 | $1,532,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,752 | $1,515,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,808 | $1,510,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,602 | $1,496,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,345 | $1,490,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 19,856 | $1,487,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 97,918 | $1,475,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 521 | $1,459,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,897 | $1,458,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 21,000 | $1,445,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 14,603 | $1,438,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,093 | $1,430,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 42,300 | $1,423,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,308 | $1,422,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,877 | $1,422,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,184 | $1,417,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 36,862 | $1,417,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,656 | $1,416,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,316 | $1,414,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 75,007 | $1,398,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,859 | $1,390,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,945 | $1,384,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 37,763 | $1,355,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 278,138 | $1,355,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 15,768 | $1,348,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,600 | $1,332,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 75,769 | $1,329,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 26,978 | $1,318,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 87,014 | $1,314,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,773 | $1,311,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 32,020 | $1,295,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 22,074 | $1,280,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,537 | $1,274,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,576 | $1,262,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,304 | $1,233,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 406,302 | $1,227,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,239 | $1,219,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 19,700 | $1,218,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 31,631 | $1,200,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,722 | $1,197,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,639 | $1,196,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,861 | $1,190,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,095 | $1,187,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,991 | $1,179,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,474 | $1,179,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,491 | $1,177,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 65,758 | $1,174,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,700 | $1,169,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 26,317 | $1,169,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,189 | $1,166,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 8,791 | $1,166,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,633 | $1,159,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,166 | $1,159,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,064 | $1,158,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,529 | $1,157,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,181 | $1,156,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 21,635 | $1,138,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,247 | $1,132,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,987 | $1,127,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,100 | $1,127,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 27,030 | $1,117,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,067 | $1,116,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 30,142 | $1,112,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 39,029 | $1,104,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 139,502 | $1,102,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,274 | $1,098,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 28,019 | $1,093,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 68,430 | $1,089,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,641 | $1,087,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 34,403 | $1,083,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,607 | $1,076,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 60,000 | $1,074,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,173 | $1,072,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,609 | $1,059,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,912 | $1,027,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,386 | $1,025,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 20,222 | $1,016,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,321 | $1,013,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,353 | $1,011,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,254 | $994,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,750 | $980,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 27,399 | $976,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 75,000 | $975,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,638 | $966,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,810 | $964,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,984 | $955,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 24,492 | $947,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,719 | $941,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,393 | $934,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,000 | $932,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 14,784 | $929,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,133 | $918,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,732 | $915,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,318 | $914,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,423 | $912,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 10,841 | $912,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,608 | $909,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,716 | $907,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,544 | $905,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,052 | $902,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,733 | $896,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,577 | $895,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,245 | $891,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 22,430 | $891,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34,794 | $885,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,591 | $883,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,712 | $882,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,470 | $880,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,354 | $877,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 27,000 | $859,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,095 | $858,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,454 | $858,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,096 | $853,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,386 | $844,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 47,812 | $839,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,279 | $833,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,620 | $823,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,686 | $823,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,156 | $822,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,412 | $821,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 17,213 | $820,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,296 | $818,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,115 | $818,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,207 | $817,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 12,631 | $807,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,211 | $806,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 14,253 | $803,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 14,075 | $798,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 33,155 | $794,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,318 | $791,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 18,267 | $786,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,465 | $781,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,383 | $779,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,696 | $779,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,574 | $775,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,214 | $770,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,716 | $766,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,850 | $765,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,465 | $762,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 9,016 | $754,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 22,941 | $749,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 245,985 | $738,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,697 | $735,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 15,133 | $734,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,304 | $728,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 32,034 | $728,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,826 | $721,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 33,530 | $718,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,712 | $715,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,591 | $712,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 14,500 | $710,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,064 | $704,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 24,187 | $695,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,879 | $692,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,496 | $689,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,000 | $688,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,710 | $688,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 36,808 | $678,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,665 | $677,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 19,116 | $673,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 63,308 | $670,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,994 | $669,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,921 | $662,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,627 | $658,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,999 | $656,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 13,385 | $656,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 7,812 | $653,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,943 | $645,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,659 | $637,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,226 | $636,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,048 | $634,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 56,832 | $630,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 21,857 | $629,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 37,954 | $624,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 16,570 | $624,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39,132 | $618,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,191 | $616,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,873 | $608,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,469 | $600,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,850 | $598,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $598,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 26,004 | $593,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,682 | $589,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,618 | $587,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,058 | $587,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,651 | $581,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 10,000 | $581,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,297 | $580,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 20,723 | $574,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,085 | $571,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 22,091 | $569,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,116 | $568,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,542 | $556,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 11,885 | $554,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,779 | $551,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,383 | $550,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,693 | $549,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,273 | $547,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,431 | $547,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 14,574 | $547,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,079 | $541,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16,300 | $538,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,507 | $538,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,278 | $534,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,504 | $530,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,453 | $527,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 20,710 | $525,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,401 | $524,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 12,304 | $523,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 19,918 | $515,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,878 | $514,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,505 | $513,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,384 | $512,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,504 | $512,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,247 | $509,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,015 | $509,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,893 | $508,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,745 | $506,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,294 | $504,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 17,221 | $500,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 16,058 | $500,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,012 | $499,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 20,407 | $498,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 141,932 | $497,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,325 | $495,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 55,861 | $494,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,741 | $494,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,361 | $490,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,565 | $488,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,705 | $485,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,600 | $485,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,699 | $485,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,917 | $484,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,204 | $479,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,110 | $478,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,612 | $477,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,143 | $476,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,425 | $475,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 26,663 | $473,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,457 | $472,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 30,000 | $467,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,252 | $465,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,400 | $464,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,598 | $464,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,116 | $463,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,565 | $463,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,136 | $455,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 34,560 | $454,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,595 | $454,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,184 | $450,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,281 | $450,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-021972 | this filing | 2018-05-07 | acceptance time not in the bulk data set |