13F-HR filed by State of Alaska, Department of Revenue
State of Alaska, Department of Revenue filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-13, with 1,220 holding rows worth $1,469,469,000.
- Accession
- 0001370102-17-000007
- Filer
- CIK 1370102
- Filed
- 2017-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,574 entries on the cover page, a total value of $1,469,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,469,469,000 with VALUE read as thousands by filing date, 13F file number 028-11974. 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 |
|---|---|---|---|---|---|---|
| Altria Group Inc | 02209S103 | COM | 357,631 | $26,631,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 195,530 | $25,871,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 689,198 | $23,149,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 143,091 | $23,145,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 171,857 | $22,734,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 265,562 | $20,097,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 379,233 | $18,156,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 154,719 | $17,867,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 170,790 | $17,108,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 128,372 | $17,103,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 195,092 | $17,001,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 286,906 | $16,823,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 202,079 | $16,312,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 36,622 | $15,715,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 330,178 | $14,745,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 90,645 | $14,495,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 92,939 | $14,256,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 215,577 | $14,019,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 291,950 | $13,093,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 186,857 | $12,879,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 64,999 | $12,490,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 369,636 | $12,471,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 120,714 | $12,120,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 57,331 | $11,954,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 77,021 | $11,795,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 75,795 | $11,659,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 346,889 | $11,620,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 166,453 | $11,563,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 103,855 | $11,544,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 54,478 | $11,339,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 168,094 | $11,064,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 55,577 | $10,990,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 131,309 | $10,976,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 141,166 | $10,565,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 204,371 | $10,285,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 110,672 | $10,216,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 153,876 | $9,598,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 29,642 | $9,326,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 71,998 | $8,855,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 275,035 | $8,788,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 363,580 | $8,564,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 60,207 | $8,120,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 438,531 | $8,010,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 103,402 | $7,954,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 142,538 | $7,865,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 81,938 | $7,693,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58,714 | $7,579,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 68,402 | $7,563,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 69,554 | $7,328,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,320 | $7,305,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 81,467 | $7,204,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 63,353 | $7,154,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 129,182 | $7,132,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 54,067 | $6,770,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 105,656 | $6,663,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 168,609 | $6,570,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,269 | $6,500,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,999 | $6,438,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 59,693 | $6,341,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 77,241 | $6,023,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 108,700 | $6,021,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 86,318 | $5,927,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 165,270 | $5,909,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 91,892 | $5,754,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 46,089 | $5,551,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 115,689 | $5,307,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 49,696 | $5,256,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 79,330 | $5,228,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 640,281 | $5,211,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 184,396 | $5,153,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 63,193 | $5,106,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 29,776 | $4,974,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 125,054 | $4,717,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 56,605 | $4,657,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,682 | $4,572,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 35,961 | $4,543,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,597 | $4,516,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 49,185 | $4,495,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 58,330 | $4,382,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 48,037 | $4,376,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 48,067 | $4,347,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 53,633 | $4,315,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 122,740 | $4,216,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 46,020 | $4,034,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 11,639 | $3,679,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 117,670 | $3,660,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 58,621 | $3,597,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 254,300 | $3,582,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 92,670 | $3,490,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,306 | $3,405,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,129 | $3,405,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 35,058 | $3,314,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,301 | $3,309,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 49,690 | $3,279,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 145,110 | $3,274,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 41,456 | $3,225,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 29,651 | $3,181,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 73,586 | $3,161,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,496 | $3,158,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 58,877 | $3,145,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 249,449 | $3,145,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 58,201 | $3,043,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 53,067 | $3,042,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 49,720 | $3,040,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 92,021 | $3,038,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 52,332 | $3,037,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 31,350 | $2,933,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 125,019 | $2,915,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,995 | $2,900,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,270 | $2,888,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,609 | $2,867,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 118,110 | $2,838,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 69,610 | $2,833,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 23,932 | $2,831,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,583 | $2,792,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 115,140 | $2,782,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42,685 | $2,719,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 154,968 | $2,708,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 34,485 | $2,696,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,876 | $2,634,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 116,870 | $2,623,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 144,760 | $2,588,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 140,148 | $2,570,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,713 | $2,548,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 60,464 | $2,545,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 74,240 | $2,537,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,038 | $2,535,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 282,543 | $2,483,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,334 | $2,439,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 47,890 | $2,427,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 150,274 | $2,422,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 23,227 | $2,403,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 68,430 | $2,396,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,284 | $2,363,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,898 | $2,322,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 41,400 | $2,307,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 112,370 | $2,296,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 37,775 | $2,293,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,381 | $2,293,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,422 | $2,266,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 77,620 | $2,261,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 173,280 | $2,229,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,930 | $2,217,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,361 | $2,208,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,070 | $2,160,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,030 | $2,152,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,763 | $2,146,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 72,163 | $2,143,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 45,094 | $2,085,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 170,470 | $2,080,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 20,134 | $2,076,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,910 | $2,063,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 52,933 | $2,050,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 79,510 | $1,998,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,296 | $1,992,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 36,960 | $1,959,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 94,040 | $1,953,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,093 | $1,924,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 101,390 | $1,896,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 35,613 | $1,857,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,801 | $1,844,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 58,367 | $1,844,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 53,670 | $1,840,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 28,295 | $1,832,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 38,400 | $1,815,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 62,445 | $1,796,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 74,763 | $1,773,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 15,896 | $1,772,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,121 | $1,761,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 59,060 | $1,745,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,396 | $1,736,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 28,750 | $1,711,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,264 | $1,709,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 62,690 | $1,690,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 26,148 | $1,668,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,835 | $1,659,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 137,364 | $1,655,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 59,060 | $1,640,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 41,380 | $1,617,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 56,490 | $1,616,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 28,050 | $1,615,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 53,701 | $1,612,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,652 | $1,606,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 57,580 | $1,587,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 160,210 | $1,586,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,236 | $1,582,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 67,890 | $1,569,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,907 | $1,567,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 97,160 | $1,554,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,410 | $1,536,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 139,922 | $1,531,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,958 | $1,514,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 75,160 | $1,512,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 39,400 | $1,504,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,169 | $1,498,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 85,000 | $1,489,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,894 | $1,465,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 32,577 | $1,461,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 76,131 | $1,459,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,081 | $1,455,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,853 | $1,450,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,819 | $1,442,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,844 | $1,441,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 27,892 | $1,432,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 36,506 | $1,414,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,876 | $1,405,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 23,111 | $1,398,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,750 | $1,392,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 152,830 | $1,385,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,390 | $1,371,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 60,820 | $1,360,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 72,849 | $1,357,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 24,426 | $1,292,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,506 | $1,285,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 68,512 | $1,283,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14,052 | $1,283,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 37,095 | $1,277,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,735 | $1,267,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,146 | $1,254,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,000 | $1,231,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 44,470 | $1,226,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 23,410 | $1,224,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,823 | $1,223,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 46,800 | $1,215,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 61,100 | $1,213,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,040 | $1,163,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 77,823 | $1,139,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 100,399 | $1,135,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 42,473 | $1,133,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 59,833 | $1,131,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 46,896 | $1,129,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,834 | $1,107,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,055 | $1,106,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,506 | $1,098,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 43,641 | $1,094,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 19,830 | $1,093,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,597 | $1,056,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 16,392 | $1,056,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 43,199 | $1,056,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 54,420 | $1,053,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,359 | $1,051,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 32,349 | $1,051,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,228 | $1,050,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,851 | $1,038,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,383 | $1,035,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,920 | $1,032,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,864 | $1,029,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,946 | $1,008,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,850 | $1,007,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,330 | $1,006,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,545 | $1,004,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 42,990 | $998,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 52,907 | $979,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,317 | $976,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,243 | $966,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 69,888 | $944,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,224 | $942,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,480 | $935,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 34,030 | $933,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,549 | $928,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 50,698 | $927,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16,934 | $925,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 27,020 | $922,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,375 | $920,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,935 | $916,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 19,508 | $915,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,919 | $904,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,936 | $902,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 47,386 | $901,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 49,130 | $899,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,543 | $891,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,432 | $890,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,242 | $878,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 78,857 | $872,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,132 | $868,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,465 | $865,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 25,590 | $860,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,808 | $851,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 87,500 | $849,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,862 | $846,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,596 | $835,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 38,638 | $831,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,907 | $827,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 98,159 | $820,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 18,734 | $820,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 27,220 | $819,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,733 | $819,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,677 | $818,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,953 | $802,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 107,861 | $798,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 33,220 | $797,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 35,276 | $784,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 17,248 | $783,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 16,680 | $780,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,588 | $774,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 59,672 | $769,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 775 | $756,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,372 | $756,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,254 | $753,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,980 | $751,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 8,335 | $745,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,529 | $742,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,845 | $739,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,387 | $736,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,915 | $731,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 64,290 | $719,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,043 | $719,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,209 | $719,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,680 | $718,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,588 | $717,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 54,263 | $712,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 11,250 | $712,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 9,590 | $710,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 17,231 | $706,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 23,560 | $701,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,578 | $693,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,692 | $692,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,021 | $689,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,773 | $682,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,405 | $674,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 18,786 | $668,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,956 | $668,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 9,522 | $664,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,055 | $661,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,939 | $650,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,179 | $650,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,782 | $642,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,540 | $640,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,087 | $639,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,426 | $635,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,089 | $632,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,948 | $628,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,134 | $627,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,989 | $626,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16,423 | $624,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 26,763 | $622,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,106 | $620,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 714 | $620,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,190 | $615,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,238 | $611,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,628 | $609,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,310 | $607,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,740 | $605,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,823 | $603,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,951 | $599,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,481 | $599,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 30,625 | $598,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,874 | $596,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,667 | $595,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,583 | $591,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,890 | $587,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,614 | $584,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 38,920 | $584,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,269 | $583,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,145 | $582,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,773 | $582,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,030 | $580,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,056 | $577,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,864 | $577,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,500 | $575,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 20,939 | $575,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,099 | $570,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,815 | $570,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 14,914 | $568,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,823 | $567,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,775 | $567,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,139 | $562,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 10,810 | $561,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,000 | $560,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,040 | $558,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,165 | $558,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,727 | $556,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 9,535 | $555,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,991 | $553,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,122 | $553,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,523 | $550,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,103 | $545,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,301 | $544,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,150 | $543,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,398 | $542,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,887 | $542,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,710 | $541,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 14,249 | $541,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,714 | $539,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,339 | $539,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 53,550 | $539,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,878 | $537,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,594 | $536,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,234 | $536,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 15,690 | $536,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19,132 | $535,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,245 | $534,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,118 | $531,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,440 | $531,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 73,640 | $530,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,342 | $528,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,268 | $527,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,278 | $527,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,248 | $526,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 7,802 | $524,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,322 | $520,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,526 | $520,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,171 | $519,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 29,068 | $519,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 9,588 | $519,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,742 | $517,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,285 | $516,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 11,661 | $513,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,237 | $512,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,430 | $512,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,969 | $512,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 18,141 | $512,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,516 | $511,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,030 | $511,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,401 | $511,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 9,978 | $509,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,850 | $507,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 92,420 | $505,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,914 | $503,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,418 | $502,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,589 | $497,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,467 | $496,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,969 | $494,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,488 | $494,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,570 | $492,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,392 | $491,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,723 | $490,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,294 | $489,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 9,760 | $489,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,580 | $488,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 13,172 | $488,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,404 | $485,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,461 | $484,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,476 | $484,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,669 | $481,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,310 | $481,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,109 | $481,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,314 | $477,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,699 | $477,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,035 | $475,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,291 | $474,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,832 | $473,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 11,591 | $473,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,023 | $473,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 44,808 | $471,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,507 | $471,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 25,102 | $468,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,265 | $466,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,916 | $465,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,975 | $463,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 26,728 | $461,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,241 | $460,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 17,521 | $460,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,460 | $459,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 15,702 | $459,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,517 | $458,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,374 | $457,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,955 | $457,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,670 | $457,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,995 | $456,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,757 | $456,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,520 | $455,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,414 | $455,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,354 | $455,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,702 | $454,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 20,217 | $453,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 12,502 | $451,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,637 | $449,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,638 | $449,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,806 | $448,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,799 | $446,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 23,644 | $446,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,070 | $446,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 23,917 | $446,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,314 | $442,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,280 | $442,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,693 | $442,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,472 | $441,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,637 | $440,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,222 | $437,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,113 | $436,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,748 | $435,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 9,169 | $434,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,679 | $432,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,555 | $432,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,380 | $430,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,049 | $428,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,821 | $427,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,866 | $427,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,929 | $427,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,152 | $424,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,475 | $424,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,577 | $422,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,925 | $418,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,747 | $417,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 11,419 | $417,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,361 | $414,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,803 | $414,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,842 | $413,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,964 | $413,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001370102-17-000007 | this filing | 2017-07-13 | acceptance time not in the bulk data set |