13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 457 holding rows worth $10,484,634,000.
- Accession
- 0001140361-18-023865
- Filer
- CIK 1350694
- Filed
- 2018-05-15
- 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, 457 entries on the cover page, a total value of $10,484,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,484,634,000 with VALUE read as thousands by filing date, 13F file number 028-11794. 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 |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 51,589,111 | $2,423,656,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,928,023 | $2,349,409,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,490,853 | $554,778,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,943,047 | $522,274,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,908,999 | $491,713,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,352,350 | $374,853,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,502,134 | $293,726,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,973,849 | $240,612,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,518,163 | $215,655,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 804,993 | $213,621,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,762,022 | $198,791,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,865,979 | $171,070,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,448,104 | $170,584,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,386,437 | $157,218,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,315,785 | $144,050,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,120,184 | $126,637,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,806,996 | $44,127,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 670,184 | $41,692,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 452,364 | $40,355,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 912,491 | $40,086,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,246,099 | $40,036,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,144,377 | $39,682,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 606,782 | $38,033,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 980,538 | $37,594,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,050,303 | $37,443,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,213,414 | $36,233,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 766,634 | $35,074,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 309,077 | $34,039,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 204,996 | $32,756,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 151,517 | $32,252,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,496,117 | $31,403,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 390,041 | $30,922,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 321,653 | $30,075,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 77,197 | $21,138,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 314,587 | $20,596,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,470,532 | $19,823,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 559,059 | $19,388,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 664,181 | $18,790,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 161,349 | $18,129,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 225,798 | $17,470,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 197,132 | $16,995,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 357,886 | $16,126,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 451,835 | $15,900,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 204,411 | $15,423,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 434,111 | $14,834,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 283,278 | $14,770,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 223,124 | $14,713,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 350,428 | $13,278,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,320,394 | $13,072,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 168,721 | $13,024,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 226,999 | $12,129,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 247,274 | $12,082,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 212,697 | $12,061,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 119,129 | $11,949,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 112,431 | $11,293,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 232,367 | $11,112,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 100,321 | $10,950,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 250,416 | $10,846,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 198,571 | $10,808,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 196,010 | $10,677,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 62,499 | $10,655,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 96,646 | $10,214,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 231,852 | $10,069,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 293,972 | $9,966,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 159,547 | $9,905,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 228,431 | $9,880,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 134,853 | $9,870,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 68,094 | $9,847,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 303,193 | $9,705,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 62,933 | $9,636,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 185,895 | $9,553,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14,607 | $9,475,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 534,699 | $9,395,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 151,531 | $9,328,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 123,568 | $9,219,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 60,157 | $8,866,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 245,151 | $8,460,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 97,969 | $8,352,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 203,738 | $8,239,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 125,041 | $8,200,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 334,776 | $8,145,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 256,264 | $7,995,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 84,155 | $7,807,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,872 | $7,532,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 386,407 | $7,431,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 108,916 | $7,344,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 71,920 | $7,211,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 194,322 | $6,896,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 68,095 | $6,848,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 114,762 | $6,574,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,105 | $6,561,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 54,598 | $6,428,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,963 | $6,423,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 204,475 | $6,423,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 96,288 | $6,371,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 59,711 | $6,203,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 55,456 | $6,200,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 81,112 | $5,924,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 96,707 | $5,609,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,862 | $5,545,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 72,617 | $5,482,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 39,761 | $5,438,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,888 | $5,335,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 127,345 | $5,263,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 69,156 | $4,972,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 68,361 | $4,938,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 49,726 | $4,921,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 51,300 | $4,863,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 155,754 | $4,632,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 166,115 | $4,552,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 762,715 | $4,531,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 171,768 | $4,438,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 68,247 | $4,437,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 54,144 | $4,416,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 110,635 | $4,310,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 102,292 | $4,261,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 81,066 | $4,249,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 59,045 | $4,099,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,686 | $4,094,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 213,749 | $3,966,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 44,566 | $3,911,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 24,499 | $3,805,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 75,346 | $3,791,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 42,854 | $3,780,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 82,031 | $3,527,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,150 | $3,464,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 72,761 | $3,436,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 216,830 | $3,415,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 243,942 | $3,369,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 80,520 | $3,304,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 17,065 | $3,260,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 46,566 | $3,175,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,975 | $3,168,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 36,805 | $3,156,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 75,549 | $3,063,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30,619 | $3,059,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 216,059 | $3,055,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 140,158 | $3,004,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 35,596 | $2,994,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27,973 | $2,972,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,770 | $2,963,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 69,943 | $2,942,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 82,852 | $2,907,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 64,296 | $2,857,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,945 | $2,845,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 47,342 | $2,807,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 54,278 | $2,797,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 49,653 | $2,795,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 136,811 | $2,786,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 100,850 | $2,755,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 212,328 | $2,701,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,022 | $2,687,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 45,340 | $2,682,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,430 | $2,559,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,234 | $2,446,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 94,379 | $2,429,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,502 | $2,429,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50,234 | $2,422,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,067 | $2,416,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 27,986 | $2,403,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,354 | $2,363,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,564 | $2,261,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,865 | $2,257,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,111 | $2,216,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 37,923 | $2,186,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 42,794 | $2,161,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 14,668 | $2,117,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 42,878 | $2,044,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,163 | $2,036,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,589 | $2,024,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 23,414 | $2,020,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,077 | $2,019,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 75,772 | $2,005,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 153,454 | $2,000,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,418 | $1,965,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 157,876 | $1,965,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,711 | $1,959,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 48,842 | $1,908,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 42,094 | $1,879,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,785 | $1,858,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,799 | $1,823,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,604 | $1,811,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,660 | $1,793,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,453 | $1,788,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,993 | $1,786,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,034 | $1,768,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,301 | $1,747,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,099 | $1,740,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 32,257 | $1,728,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,277 | $1,727,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29,981 | $1,715,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 26,861 | $1,710,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,509 | $1,707,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,484 | $1,707,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 71,116 | $1,705,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,444 | $1,674,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 89,342 | $1,667,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,722 | $1,665,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,103 | $1,659,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,493 | $1,646,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,666 | $1,637,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 31,318 | $1,619,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 47,889 | $1,615,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,680 | $1,584,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 33,453 | $1,576,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 24,172 | $1,568,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 68,427 | $1,555,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,871 | $1,547,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 29,719 | $1,547,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21,686 | $1,546,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 49,415 | $1,541,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,841 | $1,540,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,924 | $1,531,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 46,415 | $1,525,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,979 | $1,510,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 81,087 | $1,507,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 76,489 | $1,495,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,819 | $1,494,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 377,957 | $1,492,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 21,342 | $1,488,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 19,512 | $1,477,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,626 | $1,445,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,580 | $1,441,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 15,902 | $1,428,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 65,808 | $1,425,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17,759 | $1,423,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 35,352 | $1,404,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,609 | $1,401,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,462 | $1,386,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 16,530 | $1,376,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,185 | $1,365,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,000 | $1,361,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 122,764 | $1,349,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 33,698 | $1,339,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,312 | $1,322,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,245 | $1,307,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 21,579 | $1,304,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,104 | $1,302,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 15,384 | $1,295,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,567 | $1,294,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,586 | $1,283,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,126 | $1,281,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,164 | $1,279,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 49,655 | $1,265,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,667 | $1,239,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 23,470 | $1,228,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,609 | $1,200,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,826 | $1,173,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 30,238 | $1,168,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 32,181 | $1,155,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,603 | $1,139,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,390 | $1,123,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 32,398 | $1,113,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,019 | $1,112,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 69,845 | $1,104,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 129,279 | $1,100,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,403 | $1,089,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,075 | $1,088,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,433 | $1,080,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,126 | $1,067,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,495 | $1,052,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,604 | $1,033,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,930 | $1,032,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,622 | $1,012,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,501 | $995,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,270 | $983,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,881 | $975,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,621 | $972,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,505 | $969,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,352 | $957,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,632 | $948,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,980 | $940,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 10,060 | $939,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38,658 | $937,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,759 | $936,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,311 | $934,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 31,137 | $932,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 41,438 | $921,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,508 | $918,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 13,454 | $915,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 19,252 | $905,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,609 | $903,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,980 | $899,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,460 | $897,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 30,931 | $893,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,622 | $891,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,075 | $887,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 321,198 | $887,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 54,667 | $885,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,309 | $884,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,370 | $884,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 53,704 | $882,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,268 | $872,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,795 | $872,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,538 | $862,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21,713 | $847,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,213 | $841,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 23,559 | $839,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,881 | $838,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,312 | $835,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 72,721 | $835,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 297 | $832,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,631 | $831,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,720 | $827,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,815 | $818,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 18,819 | $815,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,105 | $815,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,812 | $808,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,557 | $805,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,380 | $802,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 17,718 | $798,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,764 | $797,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 119,450 | $797,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 24,985 | $797,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,570 | $795,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,430 | $794,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,371 | $794,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,516 | $789,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 20,049 | $787,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37,573 | $787,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 29,739 | $787,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 40,871 | $787,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 31,001 | $786,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 107,166 | $786,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 11,455 | $785,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,640 | $785,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,328 | $785,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,440 | $784,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,270 | $783,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 20,262 | $783,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 19,204 | $783,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 46,840 | $783,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,697 | $782,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,075 | $782,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,248 | $781,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 27,828 | $781,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,406 | $780,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 54,000 | $778,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30,019 | $775,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,680 | $774,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 29,942 | $774,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,198 | $770,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,538 | $769,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 50,001 | $769,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 27,715 | $768,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 48,997 | $767,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 28,051 | $766,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,753 | $763,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,447 | $759,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,164 | $753,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,251 | $740,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,543 | $715,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,232 | $683,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,841 | $678,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,254 | $676,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 70,896 | $673,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 40,946 | $651,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,480 | $632,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,850 | $612,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,455 | $595,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,137 | $589,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 144,607 | $581,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,147 | $575,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,516 | $574,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,025 | $573,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 16,815 | $573,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,964 | $572,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,115 | $572,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 17,986 | $572,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,472 | $571,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 50,148 | $570,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,143 | $570,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 20,242 | $570,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,649 | $569,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,025 | $567,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,403 | $564,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,678 | $563,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,805 | $563,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,402 | $562,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,565 | $558,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,289 | $555,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 35,859 | $555,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 18,319 | $555,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,431 | $552,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 34,235 | $552,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,187 | $551,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,008 | $549,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,451 | $531,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,954 | $512,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,478 | $508,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,067 | $505,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,239 | $498,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,608 | $494,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,037 | $477,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 69,286 | $471,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 163,648 | $448,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,964 | $441,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,964 | $436,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,090 | $436,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,460 | $426,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,462 | $408,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,507 | $401,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,294 | $396,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,745 | $395,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 98,952 | $395,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,871 | $394,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,749 | $392,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,262 | $389,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 30,766 | $387,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,680 | $385,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,437 | $376,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,915 | $374,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 22,310 | $369,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,200 | $362,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,063 | $341,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,578 | $336,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,600 | $333,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,957 | $331,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,622 | $330,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,614 | $329,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,440 | $328,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,149 | $327,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,862 | $327,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,928 | $326,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,748 | $322,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,475 | $321,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,486 | $321,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 29,253 | $319,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 16,182 | $316,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,969 | $286,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,265 | $273,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,288 | $269,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,305 | $264,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,811 | $263,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,466 | $262,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 99,537 | $258,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,439 | $258,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,506 | $257,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,101 | $257,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,457 | $257,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,583 | $256,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 992 | $255,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,514 | $255,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,259 | $254,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,139 | $254,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,146 | $253,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 53,692 | $252,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,703 | $251,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,103 | $248,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 296,636 | $248,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 79,774 | $244,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,972 | $242,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 33,201 | $221,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,337 | $204,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 19,427 | $176,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,593 | $174,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 16,129 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023865 | this filing | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-18-000074 | added | 2018-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-18-000646 | added | 2018-08-13 | acceptance time not in the bulk data set |