13F-HR filed by NORDEA INVESTMENT MANAGEMENT AB
NORDEA INVESTMENT MANAGEMENT AB filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-09, with 1,021 holding rows worth $41,612,989,000.
- Accession
- 0001218210-17-000008
- Filer
- CIK 1218210
- Filed
- 2017-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,021 entries on the cover page, a total value of $41,612,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,612,989,000 with VALUE read as thousands by filing date, 13F file number 028-10382. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 9,659,092 | $1,488,659,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,290,937 | $1,172,945,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,104,731 | $1,146,997,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,013,570 | $1,143,876,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,028,990 | $1,000,635,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,021,107 | $990,845,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,118,149 | $905,538,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 864,613 | $841,891,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,215,569 | $800,452,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,182,388 | $786,284,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,836,998 | $758,868,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,076,020 | $730,914,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,407,787 | $707,963,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,502,202 | $701,181,000 | thousands by filing date | |
| CHUBB LTD | 004432874 | COM | 4,717,673 | $672,504,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,072,553 | $638,287,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,277,660 | $617,961,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,190,698 | $591,274,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,906,573 | $588,961,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,708,439 | $538,020,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,455,107 | $537,710,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,280,928 | $530,228,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,274,720 | $521,456,000 | thousands by filing date | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 6,651,022 | $517,250,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,523,963 | $474,525,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,304,973 | $462,551,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,621,246 | $452,715,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,454,106 | $419,333,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,574,968 | $406,925,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,890,663 | $355,747,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,342,107 | $353,588,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,932,761 | $327,192,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,940,634 | $317,410,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,844,229 | $309,054,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,730,556 | $303,630,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,838,353 | $302,660,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 310,308 | $297,620,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,575,269 | $291,488,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,479,271 | $289,715,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,478,216 | $285,144,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,275,039 | $277,033,000 | thousands by filing date | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 1,864,123 | $251,787,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,288,760 | $240,921,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,111,540 | $235,289,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 868,319 | $229,071,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,302,723 | $228,648,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,495,570 | $225,394,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,088,519 | $223,168,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 979,986 | $221,065,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,379,609 | $211,922,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | 010299318 | COM | 2,509,537 | $208,442,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,080,088 | $204,353,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,191,660 | $200,235,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,113,366 | $191,175,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,618,094 | $191,032,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,148,963 | $190,957,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,134,383 | $185,307,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,419,824 | $181,794,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,327,814 | $179,079,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,443,596 | $169,218,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,255,485 | $167,064,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,863,062 | $167,005,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,478,688 | $161,188,000 | thousands by filing date | |
| Perrigo Co Plc | 00BGH1M56 | Equities | 1,843,774 | $156,075,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 977,369 | $155,411,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,093,192 | $154,359,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 160,273 | $154,078,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,229,577 | $151,812,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,404,636 | $148,537,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 800,953 | $146,831,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,288,699 | $143,058,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,270,254 | $141,596,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,442,847 | $138,803,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,358,785 | $135,792,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,732,865 | $135,631,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,769,307 | $130,451,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,407,359 | $130,161,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,207,805 | $129,670,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 1,271,176 | $125,084,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,080,675 | $124,258,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,169,915 | $120,807,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | 00B633030 | COM | 1,310,260 | $116,836,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,395,384 | $115,505,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 353,716 | $110,756,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,227,184 | $108,569,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,014,729 | $106,790,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,937,096 | $104,506,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,617,840 | $104,464,000 | thousands by filing date | |
| COCA-COLA EUROPEAN PARTNERS PLC | 00BDCPN04 | COM | 2,433,932 | $101,300,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 762,156 | $100,788,000 | thousands by filing date | |
| AMDOCS LTD | 002256908 | SHS | 1,559,734 | $100,322,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,323,695 | $100,198,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,095,014 | $99,624,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 941,277 | $99,220,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,195,465 | $96,857,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,584,509 | $94,104,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,215,268 | $93,782,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,806,602 | $93,604,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,804,946 | $93,424,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,903,374 | $93,333,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,380,751 | $89,155,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,083,764 | $87,839,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 585,601 | $87,260,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,652,089 | $86,057,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,859,712 | $82,776,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 771,169 | $81,991,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,223,869 | $81,901,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,079,259 | $78,326,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,192,206 | $77,188,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 629,719 | $77,153,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 703,156 | $75,828,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,125,310 | $73,708,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,370,007 | $70,062,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 638,377 | $67,668,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,283,248 | $66,665,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 381,865 | $66,093,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,217,056 | $65,368,000 | thousands by filing date | |
| Allergan plc | 00BY9D546 | Equities | 318,402 | $65,256,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 413,999 | $64,712,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,181,862 | $62,331,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 594,813 | $62,021,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 415,230 | $61,944,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 466,126 | $60,927,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,131,654 | $59,644,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 507,574 | $58,863,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 746,738 | $58,350,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,781,756 | $57,596,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 360,918 | $56,549,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 616,273 | $55,767,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,126,575 | $54,628,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,053,766 | $53,879,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 205,958 | $53,329,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 771,273 | $52,986,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 527,421 | $52,774,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 831,677 | $52,745,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 821,448 | $52,359,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 671,860 | $49,637,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 196,135 | $48,581,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 464,753 | $47,614,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 397,103 | $46,096,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,576,115 | $45,134,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 685,491 | $44,104,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 548,792 | $43,870,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 520,317 | $41,901,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 431,378 | $41,813,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 552,391 | $40,302,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 862,960 | $39,722,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 379,395 | $39,632,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 187,388 | $39,333,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 595,178 | $39,306,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 730,846 | $38,998,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 449,995 | $38,493,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,075,969 | $37,896,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 300,242 | $37,707,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 598,931 | $36,768,000 | thousands by filing date | |
| Frank's International | 001055668 | Common | 4,725,421 | $36,480,000 | thousands by filing date | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 362,440 | $35,900,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 395,278 | $35,832,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 318,706 | $35,357,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 298,110 | $35,028,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 358,441 | $34,676,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,081,059 | $34,648,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 832,880 | $34,565,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 594,659 | $34,431,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 535,506 | $34,288,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 458,560 | $32,306,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 772,265 | $32,103,000 | thousands by filing date | |
| Broadcom Ltd. | 999901482 | Equities | 131,239 | $31,831,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 434,530 | $30,313,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 437,980 | $30,295,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,889,050 | $30,219,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 481,433 | $29,396,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 401,787 | $29,065,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 921,093 | $28,600,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 608,472 | $28,562,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 728,818 | $28,431,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 119,310 | $28,299,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 561,564 | $28,106,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 269,750 | $27,906,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 181,365 | $27,381,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 61,032 | $27,287,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 680,016 | $27,153,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 283,769 | $26,978,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,374,670 | $26,820,000 | thousands by filing date | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 349,059 | $26,804,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 433,326 | $26,788,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 999,116 | $26,676,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 407,948 | $26,194,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 122,019 | $26,124,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 532,731 | $26,024,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 589,975 | $26,006,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 535,600 | $25,736,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 228,685 | $24,966,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 99,104 | $24,529,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 393,409 | $23,845,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 273,997 | $23,197,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 383,905 | $22,946,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,628,121 | $22,865,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,799,060 | $22,756,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 152,683 | $22,264,000 | thousands by filing date | |
| Liberty Global Plc LiLAC | 00BTC0M71 | Common | 933,770 | $22,186,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 573,559 | $21,767,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 180,208 | $21,740,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 168,700 | $21,697,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 572,638 | $21,480,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 279,099 | $21,440,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 472,320 | $21,273,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 613,814 | $20,814,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 195,347 | $20,783,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 214,009 | $20,446,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 547,359 | $20,094,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 243,718 | $19,897,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 344,217 | $19,861,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,421,277 | $19,433,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 404,856 | $19,372,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 234,083 | $19,370,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 147,743 | $19,053,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 436,350 | $19,003,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 248,657 | $18,851,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 387,354 | $18,756,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 809,083 | $18,738,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 448,390 | $18,658,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 169,754 | $18,337,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 260,117 | $18,330,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 340,847 | $18,235,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 00BY7QL61 | COM | 444,590 | $17,913,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 256,569 | $17,819,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 49,655 | $17,778,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 394,961 | $17,777,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 73,024 | $17,774,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 349,455 | $17,672,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 155,603 | $17,157,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 265,232 | $17,110,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 388,729 | $16,968,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 117,203 | $16,353,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 232,077 | $16,120,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 109,315 | $16,020,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,494 | $15,551,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 321,761 | $15,499,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 260,531 | $15,111,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 278,440 | $14,922,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 83,147 | $14,864,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 169,867 | $14,677,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 104,450 | $14,653,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 356,496 | $14,495,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 125,637 | $14,281,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 86,559 | $13,939,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 768,431 | $13,909,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 240,933 | $13,834,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 188,616 | $13,741,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 259,553 | $13,458,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 108,406 | $13,305,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 970,773 | $13,300,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 236,256 | $13,249,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 152,102 | $13,047,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,038,389 | $13,011,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 328,973 | $12,939,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 131,073 | $12,890,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,470 | $12,730,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 437,236 | $12,614,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 582,375 | $12,585,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 474,929 | $12,476,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 234,412 | $12,429,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 29,094 | $12,387,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 317,950 | $12,321,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 115,638 | $12,256,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 408,271 | $12,215,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,585,120 | $12,205,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 21,877 | $12,120,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 408,782 | $12,030,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 639,207 | $11,947,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 55,406 | $11,933,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 276,970 | $11,890,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 188,842 | $11,850,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 209,424 | $11,724,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 446,300 | $11,608,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 186,422 | $11,605,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 263,759 | $11,537,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 156,157 | $11,520,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 259,453 | $11,315,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 87,911 | $11,268,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 481,539 | $11,099,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 118,423 | $10,884,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 938,512 | $10,389,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 474,759 | $10,241,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 136,605 | $10,198,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 62,873 | $10,155,000 | thousands by filing date | |
| Mylan NV | 001103120 | Equities | 320,748 | $10,062,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 72,657 | $9,858,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 166,360 | $9,727,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 255,234 | $9,666,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 482,675 | $9,654,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 207,900 | $9,547,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 249,975 | $9,342,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 654,863 | $9,332,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 337,745 | $9,261,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 166,347 | $9,221,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 143,680 | $9,181,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 78,861 | $9,180,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 87,427 | $9,174,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 53,494 | $9,162,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 313,818 | $9,126,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 98,039 | $9,124,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 65,232 | $9,081,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 758,702 | $9,029,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 136,832 | $9,004,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 146,330 | $8,897,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 159,793 | $8,869,000 | thousands by filing date | |
| Orbotech | 001082338 | Common | 209,822 | $8,857,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 71,519 | $8,840,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 191,408 | $8,816,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 133,785 | $8,794,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 238,414 | $8,731,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 257,853 | $8,715,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 127,770 | $8,561,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 228,594 | $8,524,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,292,803 | $8,520,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 135,473 | $8,513,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 238,400 | $8,458,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 312,205 | $8,455,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 391,951 | $8,427,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 191,800 | $8,420,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 115,600 | $8,409,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 46,651 | $8,314,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 462,326 | $8,276,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 267,700 | $8,197,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 220,200 | $8,189,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 408,592 | $8,155,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 249,021 | $8,123,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH | 001082411 | COM | 70,200 | $8,004,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 55,931 | $7,950,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 88,222 | $7,921,000 | thousands by filing date | |
| Adecoagro SA | 058467146 | common | 725,227 | $7,832,000 | thousands by filing date | |
| Arris International PLC | 00BZ04Y37 | Equities | 274,900 | $7,832,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 438,104 | $7,776,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 388,988 | $7,741,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,061,865 | $7,720,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 191,100 | $7,709,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 94,748 | $7,652,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 470,700 | $7,649,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 77,019 | $7,640,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 692,931 | $7,636,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 182,600 | $7,594,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 131,611 | $7,532,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 41,101 | $7,403,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40,731 | $7,387,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 258,400 | $7,375,000 | thousands by filing date | |
| TechnipFMC PLC | 00bdsfg98 | COM | 263,839 | $7,366,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 198,100 | $7,359,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 304,600 | $7,347,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 129,010 | $7,277,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 130,836 | $7,250,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 471,125 | $7,241,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 138,300 | $7,237,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 54,100 | $7,210,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 149,945 | $7,176,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 594,300 | $7,161,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 89,604 | $7,132,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69,797 | $7,112,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 68,866 | $7,068,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 73,683 | $7,039,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 549,033 | $7,028,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 36,473 | $6,924,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 242,900 | $6,898,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,952 | $6,858,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 73,071 | $6,826,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 270,800 | $6,813,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 78,800 | $6,800,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 142,441 | $6,796,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 170,903 | $6,716,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 338,314 | $6,716,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 103,300 | $6,704,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 504,322 | $6,687,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 136,148 | $6,678,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 157,200 | $6,657,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 165,400 | $6,649,000 | thousands by filing date | |
| NEBIUS GROUP NV | 000980552 | COM | 198,000 | $6,524,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 46,892 | $6,506,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 274,600 | $6,409,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 145,489 | $6,367,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 262,270 | $6,363,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 136,800 | $6,332,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 132,938 | $6,313,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 158,239 | $6,292,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 521,971 | $6,248,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 228,200 | $6,100,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 137,200 | $6,009,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 79,125 | $5,995,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 223,690 | $5,995,000 | thousands by filing date | |
| AerCap Holdings | 000068766 | Common | 116,298 | $5,944,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 252,370 | $5,875,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 186,466 | $5,848,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 297,861 | $5,829,000 | thousands by filing date | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 48,640 | $5,766,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 168,800 | $5,765,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 113,983 | $5,750,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 188,600 | $5,718,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 214,360 | $5,676,000 | thousands by filing date | |
| Trinseo SA | 105778848 | Equities | 84,360 | $5,661,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 155,453 | $5,629,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 261,100 | $5,608,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 143,835 | $5,559,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,725 | $5,505,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,595 | $5,483,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 150,300 | $5,402,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 73,800 | $5,348,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 77,000 | $5,342,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 66,705 | $5,255,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 65,782 | $5,197,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 548,900 | $5,193,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 41,184 | $5,192,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 509,456 | $5,130,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 57,939 | $5,114,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 69,323 | $5,105,000 | thousands by filing date | |
| Tower Semiconductor Ltd. | 001082379 | TSEM | 165,500 | $5,089,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 116,500 | $5,083,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,461 | $5,079,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 71,193 | $5,001,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 694,488 | $4,966,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 158,156 | $4,946,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 409,400 | $4,933,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,975 | $4,921,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 104,764 | $4,905,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 122,359 | $4,891,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 132,874 | $4,867,000 | thousands by filing date | |
| Jazz Pharmaceuticals | 00B4Q5ZN4 | Common | 33,200 | $4,856,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 56,050 | $4,830,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 46,563 | $4,803,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD | 00BDB6Q21 | SHS | 30,698 | $4,735,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 92,880 | $4,718,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 61,000 | $4,715,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,034,000 | $4,694,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 123,763 | $4,672,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 57,876 | $4,669,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 252,800 | $4,669,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 50,535 | $4,638,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 46,792 | $4,630,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 383,399 | $4,582,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 172,054 | $4,573,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 58,100 | $4,550,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 119,100 | $4,520,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 137,774 | $4,520,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 62,853 | $4,502,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 90,584 | $4,389,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 185,500 | $4,389,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 236,100 | $4,375,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 225,695 | $4,248,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 244,166 | $4,217,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 114,564 | $4,203,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 177,500 | $4,203,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 109,886 | $4,162,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 87,841 | $4,137,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,191 | $4,112,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 64,781 | $4,100,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 74,600 | $4,094,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 41,700 | $4,093,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 72,973 | $4,089,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,247 | $4,087,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 32,537 | $4,058,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 401,353 | $4,030,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 66,600 | $4,019,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,831 | $3,996,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 267,900 | $3,978,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 115,226 | $3,972,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 205,972 | $3,955,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 49,400 | $3,949,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,996 | $3,942,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,490 | $3,919,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 156,100 | $3,917,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 73,815 | $3,897,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 137,400 | $3,873,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 152,700 | $3,863,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 114,400 | $3,860,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 349,100 | $3,823,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 251,900 | $3,781,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 81,800 | $3,733,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 80,785 | $3,699,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,530 | $3,690,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 60,891 | $3,680,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 146,279 | $3,639,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,890 | $3,624,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 79,500 | $3,614,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 78,500 | $3,602,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 753,199 | $3,600,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,836 | $3,588,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,142 | $3,567,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 184,653 | $3,567,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 229,800 | $3,539,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 115,982 | $3,441,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,681 | $3,426,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 561,400 | $3,425,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 111,400 | $3,382,000 | thousands by filing date | |
| Pentair PLC | 00BLS09M3 | common | 49,379 | $3,356,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 237,489 | $3,315,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 70,439 | $3,211,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 192,800 | $3,210,000 | thousands by filing date | |
| ALLEGION PLC | 00BFRT3W7 | COM | 36,799 | $3,182,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 95,576 | $3,178,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 208,000 | $3,160,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 26,320 | $3,154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218210-17-000008 | this filing | 2017-11-09 | acceptance time not in the bulk data set |