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Disclosery

13F-HR/A filed by Metropolitan Life Insurance Co/NY

Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2023-07-13, with 2,400 holding rows worth $5,181,453,749.

Accession
0001140361-23-034332
Filer
CIK 728618
Filed
2023-07-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, amendment of type restatement, 2,400 entries on the cover page, a total value of $5,181,453,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,181,453,749 with VALUE read as dollars as filed, 13F file number 028-00491. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
SMUCKER J M CO832696405COM NEW16,007$1,864,816dollars as filed
LOEWS CORP COM540424108Stock38,866$1,862,847dollars as filed
ATI INC COM01741R102Stock72,819$1,861,982dollars as filed
CHURCHILL DOWNS INC171484108COM20,624$1,861,522dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock37,040$1,859,038dollars as filed
SYNEOS HEALTH INC87166B102CL A35,904$1,858,391dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM101,151$1,858,144dollars as filed
AQUA AMERICA INC03836W103COM50,916$1,855,379dollars as filed
VERSUM MATLS INC92532W103COM36,739$1,848,339dollars as filed
AVERY DENNISON CORP COM053611109Stock16,172$1,827,436dollars as filed
ROYAL GOLD INC780287108COM20,092$1,826,966dollars as filed
APACHE CORP037411105COM52,615$1,823,636dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock13,396$1,815,024dollars as filed
CINCINNATI FINL CORP COM172062101Stock21,123$1,814,466dollars as filed
VALLEY NATL BANCORP919794107COM189,088$1,811,463dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock56,887$1,806,731dollars as filed
INGREDION INC COM457187102Stock19,046$1,803,466dollars as filed
PACKAGING CORP AMER COM695156109Stock18,129$1,801,660dollars as filed
FOX CORP CL A COM35137L105Stock48,988$1,798,349dollars as filed
TEXTRON INC COM883203101Stock35,491$1,797,974dollars as filed
HOLOGIC INC436440101COM37,105$1,795,882dollars as filed
ELDORADO RESORTS INC28470R102COM38,271$1,786,873dollars as filed
LINCOLN ELEC HLDGS INC533900106COM21,209$1,778,799dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock18,795$1,773,684dollars as filed
TEGNA INC COM87901J105Stock125,540$1,770,114dollars as filed
BIO RAD LABS INC090572207CL A5,781$1,767,136dollars as filed
HASBRO INC COM418056107Stock20,714$1,761,104dollars as filed
CATALENT INC USD 0.01148806102COM43,315$1,758,156dollars as filed
SONOCO PRODS CO835495102COM28,519$1,754,774dollars as filed
F5 INC COM315616102Stock11,154$1,750,397dollars as filed
TIFFANY & CO NEW886547108COM16,511$1,742,736dollars as filed
CYPRESS SEMICONDUCTOR CORP232806109COM116,524$1,738,538dollars as filed
RELIANCE INC759509102COM19,203$1,733,263dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock17,846$1,732,311dollars as filed
UNITED RENTALS INC COM911363109Stock15,115$1,726,889dollars as filed
KENNAMETAL INC489170100COM46,984$1,726,662dollars as filed
GENTEX CORP COM371901109Stock83,299$1,722,623dollars as filed
MASTEC INC COM576323109Stock35,729$1,718,565dollars as filed
E TRADE FINANCIAL CORP269246401COM NEW36,984$1,717,167dollars as filed
MARZETTI COMPANY513847103COM10,937$1,713,719dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock19,033$1,711,447dollars as filed
CHEMED CORP NEW16359R103COM5,346$1,711,094dollars as filed
LINCOLN NATL CORP IND COM534187109Stock29,123$1,709,520dollars as filed
OLD REP INTL CORP COM680223104Stock81,316$1,701,131dollars as filed
CHEMICAL FINANCIAL CORP163731102COM41,173$1,694,681dollars as filed
MKS INC. COM55306N104Stock18,205$1,693,975dollars as filed
AES CORP COM00130H105Stock93,685$1,693,825dollars as filed
NUVASIVE INC670704105COM29,818$1,693,364dollars as filed
NOBLE ENERGY INC655044105COM68,339$1,690,023dollars as filed
GREEN DOT CORP CLASS A39304D102CL A27,847$1,688,921dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM24,819$1,682,480dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock16,474$1,668,651dollars as filed
PALO ALTO NETWORKS INC697435105COM6,865$1,667,371dollars as filed
UMB FINL CORP902788108COM26,004$1,665,296dollars as filed
HORMEL FOODS CORP COM440452100Stock37,174$1,663,908dollars as filed
COMERICAINC200340107COM22,658$1,661,285dollars as filed
ATMOS ENERGY CORP COM049560105Stock16,133$1,660,570dollars as filed
FEDERATED HERMES INC CL B314211103Stock56,491$1,655,751dollars as filed
FMC CORP COM NEW302491303Stock21,529$1,653,858dollars as filed
ARRAY BIOPHARMA INC COM04269X105Stock67,822$1,653,500dollars as filed
BLOCK INC CL A852234103Stock22,067$1,653,260dollars as filed
TERADATA CORP DEL88076W103COM37,865$1,652,807dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM32,989$1,649,120dollars as filed
SYNOVUS FINL CORP87161C501COM NEW47,964$1,648,043dollars as filed
COMMERCE BANCSHARES INC200525103COM28,234$1,639,266dollars as filed
POLARIS INC COM731068102Stock19,412$1,638,955dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT35,004$1,637,487dollars as filed
NRG ENERGY INC COM NEW629377508Stock38,547$1,637,477dollars as filed
FIRST AMERN FINL CORP31847R102COM31,790$1,637,185dollars as filed
KANSAS CITY SOUTHERN485170302COM NEW14,053$1,629,867dollars as filed
NATIONAL INSTRS CORP636518102COM36,668$1,626,592dollars as filed
PERSPECTA INC715347100COM80,414$1,625,971dollars as filed
ENERSYS COM29275Y102Stock24,871$1,620,594dollars as filed
CENTURYLINK INC156700106COM134,698$1,615,029dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock7,762$1,608,286dollars as filed
GATX CORP COM361448103Stock21,017$1,605,068dollars as filed
KOHLS CORP500255104COM23,338$1,604,954dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock19,874$1,598,068dollars as filed
CABLE ONE INC12685J105COM1,620$1,589,836dollars as filed
HOME BANCSHARES INC COM436893200Stock90,224$1,585,236dollars as filed
YELP INC CL A985817105Stock45,732$1,577,754dollars as filed
LENDINGTREE INC52603B107COM4,478$1,574,286dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock26,209$1,563,367dollars as filed
KBR INC COM48242W106Stock81,810$1,561,753dollars as filed
ENTEGRIS INC COM29362U104Stock43,699$1,559,617dollars as filed
COUPA SOFTWARE INCORPORATED22266L106COM17,137$1,559,124dollars as filed
SOUTHWESTERN ENERGY CO845467109COM332,281$1,558,398dollars as filed
DENTSPLY SIRONA INC24906P109COM31,394$1,556,828dollars as filed
EATON VANCE CORP278265103COM NON VTG38,591$1,555,603dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock11,581$1,549,190dollars as filed
LIFE STORAGE INC53223X107COM15,896$1,546,204dollars as filed
CNO FINL GROUP INC12621E103COM95,422$1,543,928dollars as filed
CARTERS INC146229109COM15,315$1,543,599dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM133,399$1,543,426dollars as filed
ALLIANT ENERGY CORP COM018802108Stock32,720$1,542,094dollars as filed
JBG SMITH PPTYS COM46590V100REIT37,206$1,538,468dollars as filed
WABTEC COM929740108Stock20,839$1,536,251dollars as filed
COVISTA INC00737L103COM33,110$1,533,655dollars as filed
CORESITE RLTY CORP21870Q105COM14,278$1,528,032dollars as filed
FULTON FINL CORP PA360271100COM98,258$1,521,034dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM8,691$1,520,751dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock14,015$1,518,806dollars as filed
TOLL BROTHERS INC COM889478103Stock41,891$1,516,454dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW12,026$1,511,788dollars as filed
CATHAY GEN BANCORP149150104COM44,577$1,511,606dollars as filed
NISOURCE INC COM65473P105Stock52,687$1,510,009dollars as filed
EQT CORP COM26884L109Stock72,799$1,509,851dollars as filed
KIMCO REALTY CORP COM49446R109REIT81,443$1,506,696dollars as filed
OSHKOSH CORP COM688239201Stock20,013$1,503,577dollars as filed
WATSCO INC COM942622200Stock10,490$1,502,273dollars as filed
LAMB WESTON HLDGS INC513272104COM19,984$1,497,601dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock24,538$1,495,836dollars as filed
BANCORPSOUTH BK TUPELO MISS05971J102COM52,791$1,489,762dollars as filed
DANA INC235825205COM83,751$1,485,743dollars as filed
MURPHY USA INC COM626755102Stock17,309$1,481,997dollars as filed
WPX ENERGY INC98212B103COM113,013$1,481,600dollars as filed
REVVITY INC714046109COM15,365$1,480,571dollars as filed
APARTMENT INVT & MGMT CO03748R754CL A29,409$1,478,979dollars as filed
LANDSTAR SYS INC COM515098101Stock13,505$1,477,312dollars as filed
SANDERSON FARMS800013104COM11,185$1,474,630dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT48,319$1,474,213dollars as filed
COMMVAULT SYS INC COM204166102Stock22,769$1,474,065dollars as filed
POTLATCHDELTIC CORPORATION737630103COM38,996$1,473,659dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW28,422$1,473,396dollars as filed
LITTELFUSE INC COM537008104Stock8,073$1,473,161dollars as filed
ROBERT HALF INC. COM770323103Stock22,600$1,472,616dollars as filed
EASTMAN CHEM CO COM277432100Stock19,391$1,471,389dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock12,478$1,464,543dollars as filed
BOSTON BEER INC CL A100557107Stock4,969$1,464,513dollars as filed
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT55,616$1,463,257dollars as filed
MGIC INVT CORP WIS COM552848103Stock110,865$1,462,309dollars as filed
PINNACLE WEST CAP CORP723484101COM15,289$1,461,323dollars as filed
GEO GROUP INC NEW36162J106COM76,034$1,459,853dollars as filed
GENESEE & WYOMING INC371559105CL A16,748$1,459,421dollars as filed
CORECIVIC INC21871N101COM74,971$1,458,186dollars as filed
SMITH A O CORP COM831865209Stock27,344$1,457,982dollars as filed
SL GREEN REALTY CORP78440X101COM16,176$1,454,546dollars as filed
EASTGROUP PPTYS INC277276101COM12,994$1,450,650dollars as filed
ITT INC COM45073V108Stock24,980$1,448,840dollars as filed
MDU RES GROUP INC552690109COM55,999$1,446,454dollars as filed
CZR127686103Stock166,324$1,445,356dollars as filed
BEMIS INC081437105COM26,042$1,444,810dollars as filed
NATIONAL OILWELL VARCO INC637071101COM54,222$1,444,474dollars as filed
CIRRUS LOGIC INC COM172755100Stock34,254$1,441,066dollars as filed
JETBLUE AWYS CORP477143101COM87,571$1,432,662dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock17,291$1,429,793dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock77,261$1,427,011dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM43,097$1,421,770dollars as filed
CURTISS WRIGHT CORP COM231561101Stock12,434$1,409,270dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock48,746$1,405,835dollars as filed
NEW RELIC INC64829B100COMMON STOCK14,234$1,404,896dollars as filed
VIACOM INC92553P201CL B50,030$1,404,342dollars as filed
ASHLAND INC044186104COM17,891$1,397,824dollars as filed
NASDAQ INC COM631103108Stock15,968$1,397,040dollars as filed
TAPESTRY INC COM876030107Stock42,909$1,394,113dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock41,940$1,389,892dollars as filed
SKECHERS U S A INC830566105CL A41,247$1,386,312dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM31,578$1,385,958dollars as filed
WESTROCK CO96145D105COM36,033$1,381,866dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT16,800$1,381,632dollars as filed
SPLUNK INC848637104COM11,051$1,376,955dollars as filed
iShares S&P 500 Value ETF464287408SHS12,200$1,375,428dollars as filed
ACUITY INC COM00508Y102Stock11,402$1,368,354dollars as filed
WAFD INC938824109COM47,342$1,367,710dollars as filed
RADIAN GROUP INC COM750236101Stock65,944$1,367,679dollars as filed
MURPHY OIL CORP COM626717102Stock46,530$1,363,329dollars as filed
ZSCALERINC98980G102STOK19,128$1,356,749dollars as filed
URBAN EDGE PPTYS91704F104COM71,402$1,356,638dollars as filed
CASEYS GEN STORES INC147528103COM10,457$1,346,548dollars as filed
MOSAIC CO COM61945C103Stock49,250$1,345,018dollars as filed
AVNET INC COM053807103Stock30,972$1,343,256dollars as filed
POLYONE CORP73179P106COM45,812$1,342,750dollars as filed
LKQ CORP COM501889208Stock47,301$1,342,402dollars as filed
WILLIAMS SONOMA INC COM969904101Stock23,838$1,341,364dollars as filed
SCHEIN HENRY INC806407102COM22,227$1,336,065dollars as filed
WEBSTER FINL CORP947890109COM26,356$1,335,459dollars as filed
BED BATH & BEYOND INC075896100COM78,393$1,331,897dollars as filed
HANOVER INS GROUP INC COM410867105Stock11,642$1,329,167dollars as filed
AECOM COM00766T100Stock44,606$1,323,460dollars as filed
STERICYCLE INC858912108COM24,311$1,323,005dollars as filed
ICU MED INC44930G107COM5,520$1,321,102dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM71,287$1,312,394dollars as filed
FIBROGEN INC31572Q808COM24,128$1,311,357dollars as filed
PROSPERITY BANCSHARES INC743606105COM18,970$1,310,068dollars as filed
CHEGG INC163092109COM34,365$1,309,994dollars as filed
BOYDGAMINGCORP103304101STOK47,832$1,308,684dollars as filed
PVH CORPORATION COM693656100Stock10,705$1,305,475dollars as filed
PACWEST BANCORP DEL695263103COM34,576$1,300,403dollars as filed
LOGMEIN INC54142L109COMMON STOCK16,223$1,299,462dollars as filed
JUNIPER NETWORKS INC48203R104COM49,066$1,298,777dollars as filed
WYNDHAM DESTINATIONS INC98310W108COM31,921$1,292,481dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock24,867$1,290,100dollars as filed
PHYSICIANS REALTY TRUST71943U104COM68,535$1,289,143dollars as filed
DISCOVERY INC25470F302COM SER C50,630$1,287,015dollars as filed
VERIS RESIDENTIAL INC554489104COM57,875$1,284,825dollars as filed
MEREDITH CORP589433101COM23,242$1,284,353dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW23,025$1,282,953dollars as filed
AGCO CORP001084102COM18,400$1,279,720dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT11,188$1,278,788dollars as filed
CF INDUSTRIES HOLD COM125269100Stock31,239$1,277,050dollars as filed
AVIS BUDGET GROUP INC053774105COM36,626$1,276,782dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock63,436$1,275,064dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock32,126$1,273,475dollars as filed
BRUNSWICK CORP117043109COM25,297$1,273,198dollars as filed
EAGLE MATLS INC COM26969P108Stock15,087$1,271,834dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM58,350$1,270,863dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share90,892$1,270,670dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM31,120$1,268,762dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock33,145$1,263,819dollars as filed
JACOBS ENGINEERING GROUP INC469814107COM16,781$1,261,763dollars as filed
COSTAR GROUP INC COM22160N109Stock2,698$1,258,401dollars as filed
TAUBMAN CTRS INC876664103COM23,674$1,251,881dollars as filed
EVERCORE INC CLASS A29977A105Stock13,753$1,251,523dollars as filed
TRUSTMARK CORP898402102COM37,162$1,249,758dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT36,079$1,246,890dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM27,177$1,246,065dollars as filed
TANGER INC875465106COM59,393$1,246,065dollars as filed
QORVO INC COM74736K101Stock17,367$1,245,735dollars as filed
WESTERN UN CO COM959802109Stock67,114$1,239,596dollars as filed
INTERDIGITAL INC COM45867G101Stock18,766$1,238,181dollars as filed
SLM CORP COM78442P106Stock124,811$1,236,877dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM22,538$1,232,829dollars as filed
BELDEN INC COM077454106Stock22,929$1,231,287dollars as filed
SNAP ON INC COM833034101Stock7,861$1,230,404dollars as filed
IBERIABANK CORP450828108COM17,132$1,228,536dollars as filed
CRANE CO224399105COM14,502$1,227,159dollars as filed
HANESBRANDS INC410345102COM68,627$1,227,051dollars as filed
ALBEMARLE CORP012653101COM14,960$1,226,421dollars as filed
NEWMARKET CORP COM651587107Stock2,828$1,226,108dollars as filed
T-Mobile US,Inc.872590104COM17,722$1,224,590dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT34,080$1,220,405dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM84,741$1,220,270dollars as filed
CINEMARK HLDGS INC COM17243V102Stock30,458$1,218,015dollars as filed
SEALED AIR CORP NEW81211K100COM26,441$1,217,872dollars as filed
CHEESECAKE FACTORY INC163072101COM24,755$1,211,015dollars as filed
VERINT SYS INC92343X100COM20,217$1,210,190dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock19,841$1,209,507dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM31,769$1,208,175dollars as filed
MILLERKNOLL INC600544100COM34,296$1,206,533dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock21,877$1,205,641dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM66,387$1,204,924dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock20,438$1,201,550dollars as filed
TELADOC HEALTH INC87918A105COM21,558$1,198,625dollars as filed
ZIONS BANCORPORATION989701107COM26,313$1,194,873dollars as filed
VEEVA SYS INC CL A COM922475108Stock9,413$1,194,133dollars as filed
WHIRLPOOL CORP COM963320106Stock8,975$1,192,688dollars as filed
NETSCOUT SYS INC64115T104COM42,469$1,192,105dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM24,134$1,191,013dollars as filed
WEINGARTEN RLTY INVS948741103SH BEN INT40,482$1,188,956dollars as filed
MATADOR RES CO COM576485205Stock61,364$1,186,166dollars as filed
INTERPUBLIC GROUP COS460690100COM56,448$1,185,972dollars as filed
KBHOME48666K109COM49,034$1,185,152dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM13,314$1,182,683dollars as filed
IAC INTERACTIVECORP44919P508COM5,619$1,180,608dollars as filed
LULULEMON ATHLETICA INC550021109COM7,204$1,180,519dollars as filed
JACK IN THE BOX INC466367109COM14,542$1,178,775dollars as filed
FIRSTCASH HOLDINGS INC.33767D105Common Stock13,611$1,177,352dollars as filed
SELECTIVE INS GROUP INC816300107COM18,564$1,174,730dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT14,944$1,173,851dollars as filed
PS BUSINESS PKS INC CALIF69360J107COM7,455$1,169,168dollars as filed
AVANOS MED INC05350V106COM27,367$1,168,024dollars as filed
ARCONIC INC03965L100COM61,093$1,167,487dollars as filed
RAYONIER INC COM754907103REIT36,999$1,166,208dollars as filed
KIRBY CORP497266106COM15,525$1,166,083dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A35,642$1,164,781dollars as filed
COMMERCIAL METALS CO COM201723103Stock68,159$1,164,156dollars as filed
SPARK THERAPEUTICS INC84652J103COM10,207$1,162,373dollars as filed
TORCHMARK CORP891027104COM14,169$1,161,150dollars as filed
Vanguard Real Estate922908553SHS13,300$1,155,903dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM16,653$1,155,052dollars as filed
TREX CO INC89531P105COM18,706$1,150,793dollars as filed
MSC INDL DIRECT INC CL A553530106Stock13,893$1,149,090dollars as filed
FIRST SOLAR INC COM336433107Stock21,742$1,148,847dollars as filed
WORLD KINECT CORPORATION981475106COM39,632$1,144,968dollars as filed
GRANITE CONSTR INC COM387328107Stock26,517$1,144,209dollars as filed
ROLLINS INC COM775711104Stock27,468$1,143,218dollars as filed
STERLING BANCORP DEL85917A100COM60,822$1,133,114dollars as filed
DARLING INGREDIENTS INC COM237266101Stock52,207$1,130,282dollars as filed
BORGWARNER INC COM099724106Stock29,423$1,130,137dollars as filed
RLJ LODGING TR COM74965L101REIT64,311$1,129,944dollars as filed
DAVITA INC COM23918K108Stock20,780$1,128,146dollars as filed
PULTE GROUP INC COM745867101Stock40,095$1,121,056dollars as filed
SPIRIT AIRLS INC848577102COM21,176$1,119,363dollars as filed
FLOWERS FOODS INC COM343498101Stock52,343$1,115,953dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock25,491$1,114,467dollars as filed
COHERENT INC192479103COM7,837$1,110,660dollars as filed
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SIMPSON MFG INC829073105COM13,177$781,001dollars as filed
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HMS HLDGS CORP40425J101COM26,193$775,575dollars as filed
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EL PASO ELECTRIC CO283677854COM NEW12,912$759,484dollars as filed
PITNEY BOWES INC COM724479100Stock109,967$755,473dollars as filed
CVB FINL CORP COM126600105Stock35,831$754,243dollars as filed
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RESIDEO TECHNOLOGIES INC COM76118Y104Stock39,052$753,313dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM25,416$752,314dollars as filed
J & J SNACK FOODS CORP COM466032109Stock4,733$751,790dollars as filed
URBAN OUTFITTERS INC917047102COM25,278$749,240dollars as filed
WD 40 CO COM929236107Stock4,404$746,214dollars as filed
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GAMING & LEISURE P COM36467J108REIT19,217$741,200dollars as filed
MYRIAD GENETICS INC62855J104COM22,292$740,094dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM14,649$740,067dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock25,236$739,667dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-19-006840 superseded2019-05-15acceptance time not in the bulk data set
13F-HR/A 0001628280-19-006899 superseded2019-05-16acceptance time not in the bulk data set
13F-HR/A 0001140361-23-014925 superseded2023-03-31acceptance time not in the bulk data set
13F-HR/A 0001140361-23-034332this filing2023-07-13acceptance time not in the bulk data set
13F-HR/A 0001140361-23-034342 added2023-07-13acceptance time not in the bulk data set