13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-02, with 2,371 holding rows worth $36,082,849,000.
- Accession
- 0001445546-17-002149
- Filer
- CIK 1125816
- Filed
- 2017-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 2,371 entries on the cover page, a total value of $36,082,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,082,849,000 with VALUE read as thousands by filing date, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerABERDEEN ASSET MANAGEMENT PLC/UK028-04701
- reports for this filerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerMACQUARIE GROUP LTD028-13120
- reports for this filerMACKAY SHIELDS LLC028-00046
- reports for this filerHENDERSON GROUP PLC028-10904
- reports for this filerSSI INVESTMENT MANAGEMENT INC028-04720
- reports for this filerHL FINANCIAL SERVICES LLC028-13165
- reports for this filerHEITMAN REAL ESTATE SECURITIES LLC028-04321
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 21,785,192 | $565,761,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 16,433,682 | $564,004,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,376,491 | $563,996,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,403,007 | $563,721,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 20,089,768 | $550,259,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,122,593 | $443,564,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 444,607 | $394,162,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,309,626 | $314,665,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,730,722 | $279,661,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 326,894 | $277,141,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,847,858 | $273,132,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,033,843 | $253,711,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,411,933 | $232,821,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,947,775 | $229,626,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 274,938 | $228,078,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,753,787 | $227,160,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,420,437 | $204,200,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,998,399 | $195,362,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,347,136 | $193,530,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,107,561 | $192,871,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,939,459 | $192,049,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,241,683 | $186,934,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,684,790 | $176,820,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,060,211 | $175,472,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,059,291 | $169,840,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,821,751 | $162,019,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,732,642 | $155,678,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,541,706 | $155,372,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,678,282 | $135,202,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,621,188 | $132,954,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,171,637 | $132,278,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 975,969 | $123,138,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 3,837,809 | $121,735,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,654,842 | $118,189,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,828,225 | $116,165,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,022,984 | $113,029,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,243,585 | $112,930,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,281,756 | $112,589,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,137,659 | $110,089,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 5,238,084 | $109,424,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 2,429,251 | $108,976,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 6,956,868 | $108,875,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,368,168 | $106,252,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,060,303 | $105,652,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,289,075 | $105,640,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 791,595 | $104,704,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 3,281,591 | $103,961,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 2,621,758 | $103,612,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 855,203 | $102,830,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,297,898 | $101,912,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 573,119 | $101,362,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,968,932 | $101,259,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,270,429 | $100,654,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,316,293 | $99,986,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,563,845 | $99,631,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,835,525 | $98,931,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,201,595 | $98,225,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,543,375 | $97,823,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,760,540 | $97,358,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,467,920 | $94,813,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,436,758 | $94,790,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,282,747 | $94,641,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 737,275 | $94,637,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,170,219 | $92,755,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 710,633 | $92,475,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 920,405 | $90,181,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,367,680 | $89,118,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 816,650 | $88,958,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,783,776 | $88,796,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,064,546 | $88,565,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,581,163 | $88,008,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 994,172 | $86,602,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 392,709 | $85,988,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,908,490 | $84,832,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,893,981 | $84,490,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 721,694 | $83,709,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 812,882 | $83,450,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,497,626 | $82,894,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,811,854 | $82,162,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,395,031 | $80,758,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,778,509 | $79,962,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,737,263 | $79,792,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,066,474 | $78,620,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 947,007 | $78,156,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,427,581 | $77,932,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,047,906 | $77,702,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 783,387 | $76,380,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,193,208 | $75,775,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 901,529 | $75,647,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,749,385 | $75,503,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,266,559 | $75,386,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 790,597 | $75,162,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,855,944 | $74,253,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 666,515 | $73,650,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,642,161 | $73,405,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 848,803 | $73,396,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,039,547 | $73,383,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 422,875 | $72,954,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 256,063 | $72,722,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,160,414 | $69,416,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 827,251 | $68,976,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,173,271 | $68,965,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,092,261 | $68,834,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,578,414 | $68,354,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,168,115 | $66,840,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,428,210 | $65,755,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 813,044 | $65,474,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,073,736 | $63,189,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 505,993 | $62,961,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,630,707 | $62,058,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,862,015 | $62,024,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 461,929 | $61,746,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 425,266 | $60,630,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 913,959 | $60,586,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,575,099 | $59,696,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 749,655 | $59,680,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,344,179 | $59,542,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 579,572 | $59,342,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 739,753 | $58,071,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 350,555 | $57,516,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 562,040 | $57,390,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 615,294 | $56,693,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,611,162 | $56,358,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 450,471 | $56,106,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 4,729,189 | $55,852,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 341,839 | $52,852,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,249,950 | $52,806,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 673,335 | $52,231,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 799,218 | $52,229,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 859,535 | $52,114,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 878,656 | $51,498,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 643,402 | $50,996,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 188,799 | $50,523,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 417,721 | $50,076,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 836,190 | $50,054,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 304,681 | $49,971,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 780,173 | $49,572,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,272,977 | $49,570,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,148,991 | $49,464,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 684,282 | $49,323,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 947,025 | $49,113,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 313,489 | $48,506,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 451,195 | $48,445,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 796,410 | $48,223,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 896,483 | $48,195,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 206,049 | $48,176,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 519,168 | $48,158,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 399,392 | $48,143,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,145,594 | $48,115,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 610,572 | $47,924,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,228,904 | $47,792,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,601,590 | $47,349,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 6,433,935 | $47,225,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,184,503 | $47,155,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 690,011 | $46,320,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 497,974 | $45,923,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 426,767 | $45,792,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 881,265 | $45,755,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 335,822 | $45,464,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,085,042 | $45,409,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 21,219,375 | $45,409,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 405,937 | $45,408,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,139,730 | $45,202,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,673,346 | $45,180,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 550,515 | $45,148,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 11,386,543 | $44,749,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 483,978 | $44,400,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 804,427 | $44,396,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 705,921 | $44,374,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 484,862 | $44,215,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 414,164 | $44,183,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 403,386 | $44,110,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 160,061 | $43,764,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 817,847 | $43,559,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 331,030 | $43,391,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 295,246 | $43,351,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 324,814 | $43,028,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,302,580 | $42,855,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 858,483 | $42,538,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 676,264 | $42,476,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,425,027 | $42,352,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 242,265 | $42,210,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,750,440 | $41,944,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 712,071 | $41,656,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 900,184 | $41,372,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 103,212 | $41,323,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 378,545 | $41,208,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 330,766 | $41,164,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 563,949 | $41,123,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 432,945 | $40,615,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 595,470 | $40,581,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 661,670 | $40,527,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 469,502 | $40,476,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 6,400,018 | $40,448,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 264,362 | $40,315,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 200,662 | $40,181,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 821,574 | $40,117,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 490,346 | $39,988,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,677,231 | $39,901,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 406,234 | $39,880,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 376,504 | $39,879,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,150,085 | $39,827,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 854,716 | $39,787,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,276,924 | $39,738,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 770,693 | $39,691,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 501,458 | $39,610,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 825,759 | $39,298,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 916,270 | $38,886,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 433,906 | $38,605,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,712,571 | $38,541,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,037,240 | $38,492,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,128,616 | $38,384,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 317,431 | $38,108,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 469,238 | $37,802,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 639,967 | $37,694,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 227,676 | $37,653,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 296,661 | $37,539,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 910,327 | $37,437,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 884,266 | $37,404,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 639,579 | $37,351,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 565,792 | $37,291,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 941,066 | $37,276,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 463,116 | $37,211,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 385,831 | $36,912,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 272,599 | $36,880,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 652,095 | $36,869,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,918,172 | $36,829,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 213,811 | $36,782,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 3,317,185 | $36,655,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 692,953 | $36,602,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 292,393 | $36,511,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 874,643 | $36,490,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,889,568 | $36,469,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 241,049 | $36,447,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 717,767 | $36,412,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 93,786 | $36,343,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 189,723 | $36,300,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 533,011 | $36,202,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 416,481 | $36,026,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 697,540 | $36,000,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 184,194 | $35,945,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,319,812 | $35,887,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 398,516 | $35,847,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 190,447 | $35,652,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 284,635 | $35,594,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 694,184 | $35,577,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 207,570 | $35,420,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,162,124 | $35,264,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 754,018 | $35,152,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 269,978 | $34,992,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 286,569 | $34,744,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,197,989 | $34,728,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,057,178 | $34,718,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 491,409 | $34,713,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,684,381 | $34,243,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 387,557 | $34,020,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 758,263 | $33,925,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 601,266 | $33,905,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 954,034 | $33,735,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 502,629 | $33,691,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 581,302 | $33,274,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 259,037 | $33,253,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 857,129 | $33,214,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 303,079 | $33,111,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 404,017 | $32,750,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 529,881 | $32,699,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 662,378 | $32,556,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 455,782 | $32,438,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,117,349 | $32,370,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 389,554 | $32,352,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 244,658 | $32,209,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 145,576 | $31,868,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,178,952 | $31,860,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 313,410 | $31,858,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 928,437 | $31,845,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 468,353 | $31,834,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,562,327 | $31,793,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 309,270 | $31,722,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,784,553 | $31,658,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,695,026 | $31,629,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 369,251 | $31,582,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 970,544 | $31,523,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 131,666 | $31,315,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 237,450 | $31,256,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 363,677 | $31,189,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 688,836 | $31,156,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 260,780 | $30,981,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 357,417 | $30,816,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 555,432 | $30,793,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,771,553 | $30,648,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 588,964 | $30,632,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 396,234 | $30,625,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 298,017 | $30,624,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,619,807 | $30,574,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,377,667 | $30,570,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 130,852 | $30,457,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,098,311 | $30,284,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 484,260 | $30,247,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,583,670 | $30,074,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 520,255 | $30,024,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 871,926 | $29,977,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 219,636 | $29,925,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 413,868 | $29,910,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 162,622 | $29,857,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,264,856 | $29,787,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 207,290 | $29,680,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 336,153 | $29,131,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 942,798 | $28,991,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 533,572 | $28,957,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 458,077 | $28,909,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,610,528 | $28,796,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 318,045 | $28,643,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,078,521 | $28,635,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 563,289 | $28,469,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 510,971 | $28,379,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 655,282 | $28,374,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 489,870 | $28,373,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 710,330 | $28,314,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 151,659 | $28,222,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 964,399 | $28,141,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 233,083 | $28,070,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 285,701 | $28,053,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 325,634 | $27,865,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 245,555 | $27,772,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 431,888 | $27,688,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 303,166 | $27,664,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 652,367 | $27,491,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 895,680 | $27,435,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 968,224 | $27,304,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 557,506 | $27,240,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 633,352 | $27,133,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,315,524 | $27,113,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 334,307 | $27,012,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 527,641 | $27,010,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 810,439 | $26,996,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 334,730 | $26,979,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 670,956 | $26,972,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 508,717 | $26,921,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 3,425,754 | $26,892,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,106,964 | $26,888,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,007,951 | $26,886,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 210,444 | $26,842,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 408,978 | $26,788,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 353,803 | $26,765,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 393,667 | $26,683,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 287,992 | $26,613,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 681,225 | $26,602,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 237,459 | $26,588,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 398,723 | $26,495,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 186,460 | $26,399,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 448,058 | $26,395,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 814,082 | $26,173,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 515,026 | $25,968,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,199,466 | $25,852,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 179,524 | $25,756,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 503,573 | $25,738,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 884,167 | $25,720,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 581,424 | $25,681,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 860,724 | $25,650,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 293,789 | $25,618,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,119,658 | $25,539,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 312,924 | $25,447,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 245,316 | $25,383,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 259,092 | $25,370,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 287,287 | $25,143,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,242,685 | $25,077,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 768,885 | $24,996,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 202,905 | $24,925,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 557,850 | $24,774,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 252,516 | $24,774,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 166,834 | $24,756,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 312,679 | $24,727,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 261,514 | $24,629,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 147,646 | $24,610,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 411,419 | $24,492,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 418,693 | $24,447,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 346,201 | $24,424,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 367,528 | $24,389,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 359,279 | $24,327,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 144,141 | $24,312,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 291,003 | $24,284,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 272,169 | $24,220,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 120,212 | $24,029,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,520,103 | $24,018,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 672,843 | $23,987,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 614,750 | $23,969,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 177,642 | $23,951,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,191,135 | $23,847,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 62,088 | $23,811,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 631,717 | $23,746,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 689,891 | $23,732,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 211,469 | $23,729,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 384,613 | $23,584,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 198,813 | $23,579,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 147,914 | $23,555,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 544,834 | $23,553,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,580,371 | $23,500,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 352,738 | $23,394,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 295,145 | $23,381,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 309,319 | $23,335,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 358,723 | $23,321,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 311,219 | $23,282,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 3,532,672 | $23,280,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,307,309 | $23,244,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 351,991 | $23,186,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 665,615 | $23,030,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 317,863 | $23,020,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,160,308 | $22,997,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 341,771 | $22,967,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 209,895 | $22,963,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 79,739 | $22,744,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,347,573 | $22,693,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 98,649 | $22,639,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 264,257 | $22,634,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 386,743 | $22,609,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 766,638 | $22,608,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,542,238 | $22,563,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 225,894 | $22,549,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 508,615 | $22,532,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 537,282 | $22,410,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 443,793 | $22,287,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 596,547 | $22,150,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 196,867 | $22,142,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 166,360 | $22,104,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 202,806 | $22,029,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 469,659 | $22,022,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 335,366 | $21,950,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 323,345 | $21,942,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 530,439 | $21,923,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 295,475 | $21,833,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 308,739 | $21,797,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 66,478 | $21,760,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 368,751 | $21,760,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 449,858 | $21,625,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 693,864 | $21,586,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,166,505 | $21,580,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,605,101 | $21,444,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 430,001 | $21,440,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 391,158 | $21,271,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 187,169 | $21,223,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 85,339 | $21,210,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 184,853 | $21,204,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 398,174 | $21,131,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 198,438 | $21,116,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 128,633 | $21,088,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 157,961 | $21,088,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,504,982 | $21,025,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 255,275 | $21,024,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 421,369 | $21,014,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 377,799 | $21,013,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 773,144 | $20,952,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 372,883 | $20,937,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 95,753 | $20,898,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 380,002 | $20,889,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 394,729 | $20,869,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 171,449 | $20,838,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 308,357 | $20,814,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,359,644 | $20,796,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 254,173 | $20,743,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 486,105 | $20,684,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 464,022 | $20,612,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 224,826 | $20,572,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 178,209 | $20,549,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 579,817 | $20,520,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 363,224 | $20,519,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 298,981 | $20,504,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 273,571 | $20,471,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 746,679 | $20,437,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,640,590 | $20,425,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 518,329 | $20,360,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 145,073 | $20,341,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 242,140 | $20,328,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 562,042 | $20,234,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 72,665 | $20,223,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 145,295 | $20,197,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 253,563 | $20,186,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 244,522 | $20,180,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 313,872 | $20,125,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 425,071 | $20,076,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 229,765 | $19,957,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 365,284 | $19,926,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 189,333 | $19,918,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 493,522 | $19,909,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 534,669 | $19,890,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,856,651 | $19,862,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 332,041 | $19,806,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 289,518 | $19,800,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 667,014 | $19,770,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 273,102 | $19,699,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 573,661 | $19,665,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 712,562 | $19,645,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 377,895 | $19,605,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,133,456 | $19,586,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 94,588 | $19,498,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 234,954 | $19,475,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,449,308 | $19,464,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 845,656 | $19,450,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 298,191 | $19,382,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 179,415 | $19,375,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 115,519 | $19,371,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-17-002149 | this filing | 2017-05-02 | acceptance time not in the bulk data set |