13F-HR filed by MASON STREET ADVISORS, LLC
MASON STREET ADVISORS, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 1,510 holding rows worth $4,248,451,000.
- Accession
- 0001167711-18-000020
- Filer
- CIK 1167711
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 1,510 entries on the cover page, a total value of $4,248,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,248,451,000 with VALUE read as thousands by filing date, 13F file number 028-10206. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerABERDEEN ASSET MANAGEMENT PLC/UK028-04701
- reports for this filerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- reports for this filerBank of New York Mellon Corp028-12592
- reports for this filerBLACKROCK ADVISORS LLC028-04295
- reports for this filerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- reports for this filerFIAM LLC028-12282
- reports for this filerFIDUCIARY MANAGEMENT INC /WI/028-01526
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerMACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST028-05267
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPRICE T ROWE ASSOCIATES INC /MD/028-00115
- reports for this filerTEMPLETON INVESTMENT COUNSEL LLC028-01074
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerWELLS CAPITAL MANAGEMENT INC028-04413
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 706,798 | $118,587,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,072,563 | $97,893,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 55,971 | $81,009,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 268,094 | $53,479,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 333,746 | $53,329,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 478,064 | $52,573,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 373,722 | $47,892,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 590,241 | $44,038,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,397 | $43,745,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,579 | $43,123,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,332,687 | $39,967,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 651,913 | $33,952,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 611,513 | $32,049,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 855,288 | $30,491,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 266,094 | $30,345,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 251,101 | $30,037,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 829,220 | $29,429,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 162,665 | $28,993,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 134,793 | $28,846,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 671,069 | $28,782,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 351,170 | $27,841,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 575,016 | $27,497,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 77,057 | $25,265,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 358,004 | $24,165,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 534,807 | $23,227,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 128,592 | $22,524,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 645,653 | $22,062,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 198,101 | $21,623,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 216,349 | $21,505,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 209,458 | $21,038,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 222,054 | $21,017,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 325,955 | $20,767,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 375,573 | $20,457,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 84,275 | $19,517,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 420,945 | $19,258,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 119,334 | $18,309,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 82,952 | $18,210,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 202,200 | $17,990,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 60,448 | $17,853,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 111,046 | $17,365,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 264,728 | $16,498,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,209,463 | $16,304,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 93,115 | $15,874,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 188,785 | $15,144,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 104,752 | $15,138,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 68,476 | $14,796,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 109,651 | $14,740,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 242,462 | $14,528,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 227,415 | $14,384,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 137,039 | $14,237,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,794 | $14,134,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 129,850 | $13,926,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 182,475 | $13,757,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 57,180 | $13,474,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 85,900 | $13,186,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 103,609 | $13,036,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 216,950 | $12,670,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 192,778 | $12,488,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,213 | $12,395,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 83,248 | $12,269,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 180,791 | $12,012,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 157,149 | $11,923,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 34,608 | $11,695,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,968 | $11,555,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 61,166 | $11,526,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 206,211 | $11,426,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 195,757 | $11,332,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 95,584 | $11,116,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 218,601 | $11,039,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 65,525 | $10,702,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 134,300 | $10,391,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 192,192 | $10,371,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 108,631 | $10,274,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 115,611 | $10,145,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 95,872 | $10,034,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65,691 | $9,935,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 163,616 | $9,701,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 100,355 | $9,361,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 104,777 | $9,347,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,239 | $9,339,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 61,410 | $8,925,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 64,647 | $8,842,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 141,322 | $8,792,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 121,931 | $8,740,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 166,929 | $8,717,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 40,188 | $8,673,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 207,181 | $8,646,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,467 | $8,497,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 80,603 | $8,485,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,249 | $8,466,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 161,072 | $8,398,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 85,509 | $8,372,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 34,331 | $8,243,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 146,358 | $8,139,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 29,470 | $8,069,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,914 | $8,065,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,087 | $8,037,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 35,621 | $7,826,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 118,678 | $7,770,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 46,013 | $7,744,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 45,542 | $7,697,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 47,414 | $7,669,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 97,521 | $7,555,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 140,656 | $7,248,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 44,881 | $7,222,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 88,078 | $7,184,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 61,403 | $7,165,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 105,676 | $7,129,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 61,746 | $7,007,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 45,103 | $7,005,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 106,583 | $6,924,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 123,590 | $6,885,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 125,223 | $6,815,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 35,368 | $6,757,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 45,176 | $6,752,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,819 | $6,708,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,345 | $6,690,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 144,402 | $6,627,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 81,907 | $6,594,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 67,739 | $6,491,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,643 | $6,458,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 58,591 | $6,427,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 175,896 | $6,392,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 57,763 | $6,331,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 140,434 | $6,272,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 21,127 | $6,148,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 90,756 | $6,120,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 58,783 | $6,087,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 88,432 | $6,040,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 543,610 | $6,023,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 81,112 | $5,882,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 33,892 | $5,875,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 70,710 | $5,840,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 39,998 | $5,772,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,627 | $5,769,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,367 | $5,764,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 121,543 | $5,705,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,824 | $5,687,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 33,832 | $5,675,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 67,878 | $5,668,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 108,284 | $5,635,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 58,484 | $5,610,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,340 | $5,598,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 38,441 | $5,478,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,873 | $5,441,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 78,612 | $5,431,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 146,821 | $5,387,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 48,852 | $5,380,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,582 | $5,374,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 131,111 | $5,276,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 75,718 | $5,257,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37,809 | $5,250,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 134,426 | $5,244,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 118,570 | $5,243,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 191,522 | $5,232,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 83,196 | $5,182,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,726 | $5,180,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 101,374 | $5,163,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19,179 | $5,156,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66,808 | $5,145,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,966 | $5,130,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 51,213 | $5,107,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,341 | $5,047,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 95,430 | $5,000,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 228,095 | $5,000,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32,387 | $4,988,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90,593 | $4,965,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 36,213 | $4,964,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 81,113 | $4,942,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 65,566 | $4,912,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 61,319 | $4,900,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 48,922 | $4,887,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,498 | $4,850,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,477 | $4,841,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 66,082 | $4,831,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,720 | $4,816,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 34,292 | $4,812,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,068 | $4,763,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 108,564 | $4,751,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,730 | $4,750,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 68,535 | $4,701,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 55,730 | $4,695,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 51,513 | $4,694,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 38,806 | $4,694,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,280 | $4,683,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 49,375 | $4,681,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 74,253 | $4,677,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 36,282 | $4,677,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 71,508 | $4,677,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 55,577 | $4,675,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 11,036 | $4,615,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 22,699 | $4,612,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 76,218 | $4,604,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 58,405 | $4,556,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,276 | $4,548,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 129,007 | $4,546,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 72,599 | $4,540,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 87,168 | $4,532,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 93,001 | $4,530,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,522 | $4,518,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 69,221 | $4,502,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 98,154 | $4,487,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 124,695 | $4,474,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46,133 | $4,443,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 65,233 | $4,438,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 89,083 | $4,353,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 22,365 | $4,331,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75,348 | $4,316,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 73,416 | $4,274,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,870 | $4,182,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 53,232 | $4,151,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 57,560 | $4,105,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,878 | $4,105,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,256 | $4,082,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,722 | $4,075,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,743 | $4,049,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 63,529 | $4,024,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,323 | $4,020,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 66,886 | $4,010,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39,737 | $3,995,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,807 | $3,983,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 264,277 | $3,980,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 42,616 | $3,979,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 35,566 | $3,956,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 35,448 | $3,956,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 46,318 | $3,943,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 46,542 | $3,918,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,600 | $3,909,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 85,105 | $3,891,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 72,577 | $3,889,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,642 | $3,888,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 86,899 | $3,860,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,883 | $3,859,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,919 | $3,857,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 30,683 | $3,853,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 29,030 | $3,850,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 218,280 | $3,829,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 26,963 | $3,827,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 33,230 | $3,825,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,449 | $3,824,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 59,063 | $3,823,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 38,993 | $3,782,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 71,439 | $3,757,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 23,159 | $3,736,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,704 | $3,735,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26,746 | $3,723,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56,551 | $3,709,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,757 | $3,704,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 24,656 | $3,686,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 105,201 | $3,682,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,072 | $3,679,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,553 | $3,665,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,266 | $3,572,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 49,417 | $3,555,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 14,588 | $3,555,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 70,313 | $3,533,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 49,584 | $3,518,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,694 | $3,516,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 92,923 | $3,507,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 48,227 | $3,506,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 42,954 | $3,496,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 25,624 | $3,494,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 108,317 | $3,443,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,880 | $3,442,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 45,864 | $3,399,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 44,054 | $3,393,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 77,902 | $3,379,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 121,058 | $3,375,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 29,455 | $3,373,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43,237 | $3,370,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,937 | $3,362,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 53,840 | $3,362,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 60,307 | $3,357,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,929 | $3,356,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 27,475 | $3,346,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 99,543 | $3,338,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 42,662 | $3,307,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 187,564 | $3,295,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 57,596 | $3,295,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 100,304 | $3,287,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 161,659 | $3,285,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 37,161 | $3,281,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,362 | $3,273,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 55,611 | $3,263,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 57,200 | $3,256,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 49,031 | $3,244,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 31,034 | $3,240,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 70,772 | $3,219,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 246,217 | $3,208,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 67,136 | $3,200,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 137,832 | $3,173,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,533 | $3,170,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 27,367 | $3,165,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,235 | $3,163,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 51,285 | $3,160,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 71,734 | $3,151,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 20,100 | $3,148,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 37,031 | $3,147,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 36,580 | $3,136,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33,027 | $3,134,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 63,174 | $3,129,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 20,765 | $3,122,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 88,340 | $3,109,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 71,809 | $3,106,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,800 | $3,101,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 164,156 | $3,091,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29,107 | $3,087,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,298 | $3,086,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 22,837 | $3,080,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57,522 | $3,073,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 48,819 | $3,069,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 96,645 | $3,068,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,635 | $3,056,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 58,657 | $3,048,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 26,334 | $3,043,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 89,278 | $3,041,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 77,297 | $3,035,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 41,455 | $3,034,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 178,298 | $3,024,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,618 | $3,016,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,384 | $3,016,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 44,954 | $3,007,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 90,595 | $2,998,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,178 | $2,996,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,643 | $2,982,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 59,609 | $2,977,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 34,806 | $2,976,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 20,289 | $2,967,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 64,439 | $2,965,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 25,038 | $2,964,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 200,004 | $2,956,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 71,708 | $2,952,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 60,991 | $2,944,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 80,057 | $2,943,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 74,064 | $2,943,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 122,772 | $2,939,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 65,247 | $2,939,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 114,892 | $2,923,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16,075 | $2,909,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,930 | $2,905,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 156,371 | $2,905,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 74,312 | $2,903,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 37,492 | $2,897,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 33,237 | $2,892,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 45,385 | $2,889,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 147,751 | $2,889,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,655 | $2,883,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 115,245 | $2,865,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 67,961 | $2,864,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 67,883 | $2,850,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 79,945 | $2,848,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,822 | $2,843,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 24,614 | $2,835,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 47,167 | $2,826,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 32,875 | $2,823,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 49,292 | $2,818,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 51,590 | $2,808,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,820 | $2,805,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 31,197 | $2,802,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,407 | $2,801,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30,993 | $2,788,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,103 | $2,784,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,229 | $2,774,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 98,094 | $2,762,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43,955 | $2,756,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 66,961 | $2,749,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43,838 | $2,748,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 44,530 | $2,743,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 96,679 | $2,735,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 54,038 | $2,733,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 44,285 | $2,705,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 125,813 | $2,699,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 99,745 | $2,697,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42,109 | $2,681,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 16,539 | $2,667,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 41,708 | $2,666,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 47,066 | $2,652,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 68,142 | $2,650,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 21,499 | $2,649,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 68,557 | $2,648,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 47,110 | $2,621,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 43,977 | $2,612,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,988 | $2,609,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 44,141 | $2,601,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,471 | $2,596,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,167 | $2,583,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 35,495 | $2,564,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 46,264 | $2,563,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 49,727 | $2,562,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,105 | $2,558,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 44,013 | $2,553,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 83,928 | $2,551,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,419 | $2,549,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 35,074 | $2,547,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 112,863 | $2,545,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,822 | $2,543,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,153 | $2,539,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 88,015 | $2,529,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,046 | $2,523,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,423 | $2,517,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 60,244 | $2,516,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21,346 | $2,516,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 32,936 | $2,495,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 29,770 | $2,490,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 71,004 | $2,487,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 35,427 | $2,480,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 23,769 | $2,474,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 75,753 | $2,472,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,168 | $2,472,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 48,281 | $2,472,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 48,078 | $2,471,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 41,315 | $2,466,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,796 | $2,462,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 48,224 | $2,461,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 24,148 | $2,459,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 39,495 | $2,459,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 49,616 | $2,457,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 32,225 | $2,448,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 217,756 | $2,441,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,718 | $2,440,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 50,427 | $2,433,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 61,276 | $2,431,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,239 | $2,430,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 113,063 | $2,425,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 49,969 | $2,423,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,899 | $2,414,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,026 | $2,399,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 22,155 | $2,398,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 37,163 | $2,386,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 22,416 | $2,382,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 183,173 | $2,381,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 21,817 | $2,378,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,566 | $2,376,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 110,719 | $2,370,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 25,464 | $2,362,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,709 | $2,342,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 12,466 | $2,336,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,076 | $2,331,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 73,285 | $2,330,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 87,457 | $2,324,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,136 | $2,323,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 39,676 | $2,322,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 153,552 | $2,319,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,091 | $2,313,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 24,072 | $2,309,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 37,321 | $2,302,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,194 | $2,296,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37,524 | $2,286,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29,319 | $2,285,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 64,834 | $2,281,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 35,535 | $2,280,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 51,876 | $2,273,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 10,896 | $2,266,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19,468 | $2,254,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 34,677 | $2,254,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,608 | $2,247,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 38,038 | $2,242,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 24,938 | $2,242,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 25,310 | $2,234,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 86,363 | $2,232,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 135,508 | $2,226,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 61,178 | $2,225,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 100,486 | $2,224,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,403 | $2,221,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,168 | $2,219,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 43,095 | $2,217,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,199 | $2,214,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 42,819 | $2,214,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 31,115 | $2,203,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 40,069 | $2,187,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 32,759 | $2,186,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 162,465 | $2,185,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 31,255 | $2,181,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,974 | $2,180,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 18,582 | $2,174,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 218,972 | $2,168,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 44,199 | $2,165,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 25,796 | $2,158,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 33,162 | $2,151,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 36,464 | $2,150,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 22,224 | $2,147,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 36,088 | $2,137,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 85,664 | $2,129,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 44,507 | $2,121,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 62,274 | $2,118,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,511 | $2,113,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,454 | $2,107,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 81,477 | $2,105,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,915 | $2,103,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 23,860 | $2,098,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 72,803 | $2,095,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 82,547 | $2,092,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 47,652 | $2,089,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 39,684 | $2,088,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,373 | $2,078,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 68,561 | $2,077,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,762 | $2,076,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 26,985 | $2,076,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,630 | $2,075,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,858 | $2,070,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167711-18-000020 | this filing | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002741 | added | 2024-06-26 | acceptance time not in the bulk data set |