13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 1,245 holding rows worth $52,084,518,000.
- Accession
- 0001144204-18-042443
- Filer
- CIK 1283718
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 1,245 entries on the cover page, a total value of $52,084,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,084,518,000 with VALUE read as thousands by filing date, 13F file number 028-12303. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerARROWSTREET CAPITAL, LIMITED PARTNERSHIP028-10005
- reports for this filerCONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD028-04033
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,511,838 | $1,707,152,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,140,882 | $1,599,846,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,472,380 | $1,257,713,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,500,898 | $1,232,714,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 566,822 | $963,484,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,154,916 | $954,227,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,310,201 | $876,901,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 10,445,196 | $854,208,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 15,820,474 | $816,178,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,447,292 | $782,742,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,100,709 | $760,728,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,446,788 | $743,338,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 42,323,300 | $722,035,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,768,841 | $699,233,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,927,175 | $598,855,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,457,367 | $548,503,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,870,547 | $535,788,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,001,210 | $530,264,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,348,599 | $527,659,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,063,294 | $527,595,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,718,928 | $526,898,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,312,255 | $504,802,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,624,339 | $484,200,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,709,300 | $471,581,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,531,991 | $457,192,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 401,725 | $448,184,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,936,599 | $446,740,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 6,100,000 | $446,581,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 16,572,106 | $410,657,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,710,795 | $405,287,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,080,985 | $404,853,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,623,805 | $356,889,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 16,508,357 | $345,520,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,294,832 | $335,255,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,927,502 | $321,569,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 18,802,600 | $317,012,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,501,211 | $311,201,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,015,228 | $307,688,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,461,226 | $300,238,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,469,219 | $294,611,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,228,909 | $289,368,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 14,000,000 | $288,540,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 7,871,578 | $287,155,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,083,845 | $285,718,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,716,621 | $283,448,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,676,942 | $265,208,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,428,780 | $264,421,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,417,640 | $261,682,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,898,006 | $260,855,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,191,300 | $251,057,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,343,191 | $247,067,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,020,275 | $236,963,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,504,546 | $202,217,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,596,236 | $199,375,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,381,526 | $195,242,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,274,355 | $194,799,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,240,434 | $191,176,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,416,567 | $190,045,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,666,094 | $188,866,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 967,004 | $188,662,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,188,805 | $187,384,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,258,010 | $186,805,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,505,092 | $182,642,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,167,499 | $179,882,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,026,741 | $177,418,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,264,058 | $173,828,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,600,000 | $173,280,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,802,621 | $172,276,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 694,491 | $169,324,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,182,371 | $165,177,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,702,042 | $164,741,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,168,390 | $157,501,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,560,241 | $156,149,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 995,000 | $152,961,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,971,200 | $152,196,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,136,740 | $149,998,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,394,712 | $144,191,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,432,325 | $135,234,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,612,700 | $134,737,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,075,600 | $133,729,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 764,373 | $127,673,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 577,920 | $127,472,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 503,257 | $122,110,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 835,446 | $120,446,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,434,018 | $119,411,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,084,423 | $116,922,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,452,062 | $115,323,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,416,017 | $115,075,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 688,324 | $114,757,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,678,963 | $114,124,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 55,865 | $113,243,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,692,873 | $111,205,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 672,095 | $105,311,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,055,570 | $103,446,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 556,365 | $102,093,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 747,963 | $102,022,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,565,520 | $101,461,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,560,967 | $101,261,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,062,605 | $100,586,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 607,457 | $99,574,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 824,467 | $99,093,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 459,468 | $95,174,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 4,700,000 | $94,141,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,017,665 | $93,249,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 391,590 | $93,210,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,009,254 | $92,750,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,228,354 | $90,702,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,111,500 | $89,542,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 432,662 | $88,215,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 801,558 | $88,051,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 517,455 | $87,941,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,750,815 | $87,576,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 642,767 | $86,221,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,347,178 | $85,578,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,512,777 | $84,897,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 670,271 | $84,856,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 850,867 | $83,964,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 800,500 | $82,131,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,056,400 | $82,015,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 234,366 | $80,854,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 587,010 | $79,059,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,719,454 | $78,803,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 574,529 | $77,946,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 362,659 | $77,707,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,820,479 | $77,480,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 274,952 | $76,791,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 957,152 | $75,165,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,311,476 | $75,137,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,117,400 | $74,342,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,568,105 | $74,328,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,312,683 | $74,260,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,284,373 | $73,145,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 528,815 | $70,232,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 404,347 | $69,503,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 233,392 | $69,464,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,187,450 | $68,686,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 141,282 | $67,601,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,176,380 | $66,054,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 755,983 | $65,393,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 649,600 | $65,077,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 441,465 | $64,402,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,361,360 | $64,365,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,175,537 | $63,644,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 125,226 | $62,493,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 401,230 | $62,484,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 3,839,502 | $60,472,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 349,775 | $59,514,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 758,065 | $58,561,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 847,924 | $58,380,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 793,220 | $58,341,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 341,943 | $58,117,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 239,111 | $58,104,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 916,880 | $58,103,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 618,395 | $57,826,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,221,454 | $57,454,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 667,732 | $56,884,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 999,870 | $56,463,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 416,841 | $56,315,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 873,859 | $55,656,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 898,163 | $54,653,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,017,010 | $54,435,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 972,053 | $54,386,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 905,000 | $54,314,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,147,485 | $54,219,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,127,590 | $53,982,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 514,801 | $53,972,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 360,321 | $53,569,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 131,210 | $53,477,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 674,243 | $53,373,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 418,478 | $52,908,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 156,110 | $52,376,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 405,211 | $51,470,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 462,031 | $51,313,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 644,439 | $50,408,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 721,352 | $49,954,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 832,677 | $49,752,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 997,192 | $49,401,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 396,150 | $49,182,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 169,437 | $49,177,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,506,000 | $48,644,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 767,052 | $48,531,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,282,644 | $48,369,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,120,734 | $48,214,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,039,161 | $47,999,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 730,302 | $46,995,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 224,640 | $46,945,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 341,125 | $45,506,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,029,983 | $44,609,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 128,006 | $43,900,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 562,350 | $43,385,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 2,108,236 | $43,071,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 601,759 | $42,525,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,878,834 | $42,492,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 778,007 | $41,958,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,187,578 | $41,815,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 183,199 | $41,561,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,597,935 | $41,259,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 610,000 | $41,236,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 715,800 | $40,980,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 298,110 | $40,966,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 535,723 | $40,908,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,107,181 | $40,744,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 497,028 | $40,518,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,129,900 | $40,473,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 427,999 | $40,318,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 519,314 | $40,200,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 319,795 | $40,109,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 569,530 | $39,651,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 639,319 | $39,535,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 465,230 | $39,349,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 910,900 | $38,950,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 227,960 | $38,881,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 316,350 | $38,595,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 161,276 | $38,556,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 634,903 | $38,551,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 275,000 | $38,374,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 926,937 | $38,004,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 504,380 | $37,617,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 268,604 | $37,572,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,088,413 | $37,499,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 87,039 | $37,417,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 959,713 | $37,333,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 107,850 | $36,900,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 190,810 | $36,861,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 644,605 | $36,478,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,019,162 | $36,415,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 763,862 | $36,258,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 359,823 | $36,223,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 422,798 | $36,179,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,732,081 | $35,960,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 256,686 | $35,885,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 475,135 | $35,769,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 995,336 | $35,733,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 245,410 | $35,351,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,222,700 | $35,153,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 113,048 | $34,864,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 960,213 | $34,702,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 855,567 | $34,351,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,232,730 | $34,159,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 255,583 | $33,993,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 492,810 | $33,762,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 369,513 | $33,725,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,161,010 | $33,704,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 194,910 | $33,616,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 756,926 | $33,502,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,204,817 | $33,036,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 134,100 | $33,021,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 749,817 | $32,962,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 297,324 | $32,952,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 805,874 | $32,775,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 224,000 | $32,756,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 189,464 | $32,749,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 469,743 | $32,746,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 618,108 | $32,185,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 512,006 | $32,098,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 633,710 | $31,964,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 395,610 | $31,890,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 339,771 | $31,629,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 712,869 | $31,559,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,605,294 | $31,367,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 162,310 | $31,215,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 142,275 | $31,007,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,484,229 | $30,961,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 434,800 | $30,849,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 522,352 | $30,641,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 491,548 | $30,515,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 583,496 | $30,499,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 909,809 | $30,369,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 272,022 | $30,314,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 263,966 | $30,018,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 445,230 | $29,830,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 459,320 | $29,746,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 705,500 | $29,617,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 544,152 | $29,216,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 283,440 | $29,163,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 905,432 | $28,923,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 230,742 | $28,808,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,262,197 | $28,805,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 302,510 | $28,793,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 765,566 | $28,739,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 167,309 | $28,474,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 402,786 | $28,324,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 344,524 | $28,241,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,478,231 | $28,012,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,203,900 | $27,991,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 310,371 | $27,952,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 373,810 | $27,939,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 742,449 | $27,931,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 617,412 | $27,821,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 251,310 | $27,820,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,125,200 | $27,506,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 186,610 | $27,426,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 521,296 | $27,337,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 501,400 | $27,151,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 93,800 | $27,065,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 260,806 | $27,014,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 631,716 | $26,583,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 444,195 | $26,558,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 524,664 | $26,469,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 789,581 | $26,411,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 563,150 | $26,305,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 457,405 | $26,209,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 531,310 | $26,135,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 847,468 | $26,017,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 299,124 | $26,005,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 158,745 | $25,969,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 319,172 | $25,961,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 118,442 | $25,923,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 282,759 | $25,708,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,507,754 | $25,617,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 779,940 | $25,613,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 735,200 | $25,364,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 842,800 | $25,031,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 187,711 | $24,862,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 574,600 | $24,777,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 410,210 | $24,773,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 486,900 | $24,569,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 333,040 | $24,279,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 729,100 | $24,272,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 360,200 | $23,989,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 640,300 | $23,685,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 717,000 | $23,683,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,164,310 | $23,670,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 339,300 | $23,435,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 199,759 | $23,194,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 873,900 | $23,167,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 369,254 | $23,078,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 837,427 | $23,063,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 562,500 | $22,928,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 329,758 | $22,898,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 228,953 | $22,886,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 182,724 | $22,736,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 597,001 | $22,728,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 215,400 | $22,576,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,675,494 | $22,519,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 295,715 | $22,510,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 289,100 | $22,220,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 274,130 | $22,147,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 496,362 | $22,113,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 213,110 | $22,085,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 357,918 | $22,080,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 185,860 | $21,998,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 611,000 | $21,868,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 130,010 | $21,756,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 769,163 | $21,652,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 342,200 | $21,627,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 352,569 | $21,507,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 414,600 | $21,447,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 66,600 | $21,433,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 4,260,136 | $21,374,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 107,000 | $21,299,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,492,826 | $21,064,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 139,100 | $20,939,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 152,494 | $20,918,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 588,110 | $20,879,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 281,999 | $20,845,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 542,500 | $20,794,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 369,875 | $20,794,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 533,600 | $20,757,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 157,410 | $20,715,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 360,810 | $20,678,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 241,739 | $20,613,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 389,910 | $20,529,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 87,980 | $20,517,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 279,016 | $20,438,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 944,100 | $20,402,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 239,565 | $20,363,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 454,300 | $20,139,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 89,410 | $20,128,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 431,000 | $20,128,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 322,335 | $20,065,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 300,500 | $19,950,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 771,500 | $19,920,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 290,495 | $19,879,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 388,910 | $19,873,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 254,718 | $19,863,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 374,091 | $19,808,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 319,324 | $19,785,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 387,554 | $19,719,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 29,363 | $19,701,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 730,696 | $19,634,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,103,700 | $19,624,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 286,310 | $19,572,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,950,000 | $19,559,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 968,700 | $19,500,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 959,900 | $19,294,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 134,436 | $19,183,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 187,206 | $19,114,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 531,944 | $19,102,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 588,015 | $19,046,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 365,000 | $18,943,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 192,628 | $18,866,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 113,410 | $18,852,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100,510 | $18,736,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 130,010 | $18,723,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,269,349 | $18,545,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 265,646 | $18,523,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 68,040 | $18,458,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 646,897 | $18,404,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 130,483 | $18,401,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 269,700 | $18,264,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 127,408 | $18,251,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 714,814 | $18,198,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 119,764 | $18,156,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 83,300 | $18,059,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 449,293 | $18,044,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 315,900 | $18,038,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 840,263 | $18,015,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,340,489 | $17,976,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 133,710 | $17,967,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 315,603 | $17,936,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 196,368 | $17,923,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 400,487 | $17,782,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 196,610 | $17,642,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 157,000 | $17,625,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 851,110 | $17,575,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 748,059 | $17,422,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 487,910 | $17,394,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,750,000 | $17,363,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 172,800 | $17,249,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 418,861 | $17,240,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 392,449 | $17,138,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 564,637 | $17,029,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 325,088 | $16,931,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 142,000 | $16,901,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 330,310 | $16,667,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 362,829 | $16,574,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 338,767 | $16,549,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 202,906 | $16,500,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 84,998 | $16,455,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 388,500 | $16,391,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,475,189 | $16,330,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 461,500 | $16,268,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 600,010 | $16,266,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 484,100 | $16,261,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 247,324 | $16,088,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 121,140 | $16,055,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 204,847 | $16,017,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 182,912 | $16,012,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 582,900 | $16,001,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 208,872 | $15,977,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 600,009 | $15,936,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 217,261 | $15,840,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 379,233 | $15,765,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 543,110 | $15,587,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 382,010 | $15,461,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 79,800 | $15,427,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 568,600 | $15,329,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 110,110 | $15,255,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,243,800 | $15,249,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 333,337 | $15,120,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 583,038 | $15,037,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 153,907 | $15,034,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 99,110 | $14,953,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 890,900 | $14,949,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,020 | $14,911,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,738,366 | $14,898,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 203,583 | $14,850,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 176,510 | $14,767,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 5,210,657 | $14,735,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 113,962 | $14,708,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 208,200 | $14,699,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 119,823 | $14,659,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 344,800 | $14,547,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 163,037 | $14,545,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 347,799 | $14,531,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 177,418 | $14,503,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 344,222 | $14,433,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 541,930 | $14,421,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 133,443 | $14,362,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 264,089 | $14,358,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,572,100 | $14,290,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 473,045 | $14,262,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 112,593 | $14,249,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 224,703 | $14,197,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 267,542 | $14,169,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 294,280 | $14,155,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 124,192 | $14,052,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 617,748 | $14,048,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 330,001 | $14,009,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 212,400 | $13,987,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 877,500 | $13,987,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 289,731 | $13,945,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 203,990 | $13,943,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 154,840 | $13,940,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 383,400 | $13,897,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 214,005 | $13,835,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 482,010 | $13,824,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 262,719 | $13,793,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 313,212 | $13,766,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 279,400 | $13,766,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 737,432 | $13,746,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 988,786 | $13,729,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,098,810 | $13,705,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 163,800 | $13,694,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 214,410 | $13,671,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 123,421 | $13,569,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,029,900 | $13,481,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 583,800 | $13,439,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 321,700 | $13,405,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-042443 | this filing | 2018-08-07 | acceptance time not in the bulk data set |