13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-02, with 2,358 holding rows worth $37,469,217,000.
- Accession
- 0001445546-17-003637
- Filer
- CIK 1125816
- Filed
- 2017-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 2,358 entries on the cover page, a total value of $37,469,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,469,217,000 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 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 | 33733E302 | DJ INTERNT IDX | 6,043,508 | $572,562,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,850,100 | $552,158,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 15,510,210 | $548,441,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 20,561,140 | $543,637,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 18,961,446 | $515,182,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,318,579 | $501,039,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 454,210 | $439,675,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,856,118 | $308,496,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 322,264 | $299,602,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,388,797 | $289,217,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,882,317 | $281,237,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,116,756 | $269,911,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 279,534 | $254,021,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,849,323 | $241,545,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,392,356 | $241,184,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,134,781 | $240,728,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,124,028 | $198,618,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,475,053 | $196,965,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,426,808 | $195,916,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,508,842 | $192,369,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,243,485 | $191,285,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,317,711 | $189,777,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,851,080 | $189,319,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,610,481 | $179,940,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,226,284 | $178,155,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,055,108 | $157,158,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,455,291 | $154,313,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 4,441,835 | $153,110,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,373,511 | $143,298,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,824,625 | $140,368,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 5,196,462 | $135,108,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,534,556 | $134,419,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 3,825,921 | $134,252,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,416,123 | $133,442,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 3,065,275 | $132,880,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 2,699,217 | $131,641,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,248,583 | $129,532,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,469,165 | $128,038,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,085,958 | $127,890,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,802,836 | $127,737,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,890,569 | $124,266,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 871,909 | $123,323,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 612,380 | $121,098,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,452,413 | $120,260,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 801,191 | $120,010,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,379,025 | $118,100,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,280,468 | $117,035,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,745,517 | $116,740,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,119,108 | $115,537,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,449,439 | $112,766,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,164,673 | $112,390,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,651,461 | $110,664,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,894,408 | $110,017,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,168,079 | $108,585,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 924,439 | $108,575,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 464,520 | $108,256,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 749,276 | $105,970,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,711,236 | $104,816,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,365,936 | $104,259,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,068,525 | $103,716,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,507,537 | $103,586,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,306,887 | $103,464,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,268,752 | $102,541,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,374,028 | $102,324,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,410,384 | $102,267,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 814,798 | $101,744,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,305,949 | $100,793,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 665,817 | $96,251,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,137,827 | $95,111,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,021,488 | $93,476,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,095,326 | $93,201,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,696,368 | $92,740,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,100,021 | $92,567,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,630,638 | $92,490,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,662,631 | $92,126,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,370,336 | $91,851,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 502,284 | $89,839,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,860,204 | $89,067,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 847,276 | $88,540,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 291,746 | $87,708,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 795,935 | $86,821,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,964,782 | $86,745,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 899,787 | $86,335,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 628,698 | $83,497,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,255,860 | $83,477,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 646,539 | $83,319,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,827,603 | $82,059,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,786,312 | $81,116,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 913,753 | $80,959,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,331,807 | $80,734,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,102,627 | $80,320,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,204,014 | $79,947,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,025,728 | $79,832,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,218,939 | $79,172,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,430,078 | $78,686,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,213,920 | $78,079,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,284,638 | $77,990,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,110,757 | $76,135,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,597,116 | $76,044,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,727,953 | $75,701,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 748,684 | $75,482,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,778,270 | $75,434,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,848,584 | $74,628,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 431,407 | $74,301,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 896,682 | $72,147,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,572,508 | $72,147,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 572,165 | $72,041,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 661,672 | $69,998,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 810,407 | $69,014,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 867,103 | $67,799,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 521,593 | $67,739,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,783,602 | $67,530,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 768,168 | $67,161,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 4,962,179 | $67,138,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,045,427 | $65,475,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 464,026 | $65,024,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,896,335 | $64,640,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 7,183,485 | $64,077,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 228,443 | $63,418,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 561,521 | $63,311,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,344,341 | $63,076,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,808,784 | $62,928,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 16,324,191 | $62,685,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,501,367 | $62,127,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,055,957 | $61,858,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 824,312 | $61,172,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 327,481 | $60,722,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 852,924 | $60,370,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,140,258 | $59,624,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 362,868 | $58,864,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,389,303 | $58,504,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 609,295 | $58,340,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 650,993 | $58,264,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 525,115 | $58,072,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,930,508 | $57,954,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 888,642 | $57,797,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,323,249 | $56,913,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,189,791 | $56,847,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 979,813 | $56,800,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,413,588 | $56,685,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 861,781 | $56,662,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,058,046 | $56,600,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,832,834 | $56,113,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 442,419 | $55,979,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 549,714 | $55,604,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 427,794 | $55,498,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 434,498 | $55,207,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,538,235 | $54,992,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 450,200 | $54,974,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,746,837 | $54,744,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,130,817 | $54,743,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 901,409 | $54,571,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 110,424 | $54,234,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 332,679 | $53,877,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 877,037 | $53,833,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 401,238 | $53,080,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 984,648 | $52,915,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 326,751 | $52,744,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 689,369 | $52,171,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 906,032 | $52,160,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,859,338 | $52,154,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 2,043,114 | $51,691,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,535,356 | $51,439,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,695,851 | $50,960,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 118,542 | $50,873,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,859,169 | $50,493,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 744,989 | $50,257,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 973,870 | $50,106,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 626,331 | $49,956,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,154,306 | $49,751,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 42,741,996 | $49,581,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 476,952 | $49,446,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,098,566 | $49,249,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 246,956 | $48,922,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 937,383 | $48,500,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 726,004 | $48,185,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 891,181 | $48,035,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 902,806 | $47,867,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,840,742 | $47,565,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 7,180,454 | $46,960,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,591,960 | $46,947,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,166,730 | $46,868,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 453,644 | $46,480,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 300,732 | $46,132,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 278,332 | $46,000,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 607,011 | $45,678,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 508,482 | $45,641,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 708,955 | $45,260,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 646,361 | $44,903,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 238,540 | $44,877,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 575,681 | $44,114,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 370,689 | $43,864,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 250,852 | $43,528,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 559,294 | $43,446,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,083,472 | $43,393,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 691,656 | $43,249,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,873,528 | $43,160,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 229,025 | $42,635,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 668,708 | $42,617,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 502,828 | $42,434,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,994,802 | $42,290,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 763,033 | $42,272,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 895,279 | $42,168,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 706,100 | $42,098,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 506,479 | $42,012,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,490,540 | $41,826,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 534,280 | $41,631,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 441,206 | $41,434,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 255,995 | $41,338,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 393,737 | $41,212,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 662,173 | $41,147,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 550,127 | $41,039,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,300,987 | $41,033,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 389,448 | $40,756,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 447,077 | $40,733,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 391,232 | $40,567,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 870,791 | $40,274,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 280,091 | $40,070,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 327,953 | $39,902,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 146,965 | $39,880,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 316,292 | $39,865,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,309,967 | $39,155,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,402,029 | $39,103,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 430,287 | $39,079,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 663,816 | $38,236,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 521,027 | $38,217,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 745,072 | $37,492,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 436,064 | $37,484,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 179,346 | $37,338,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 653,105 | $37,188,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,537,088 | $37,028,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 560,061 | $36,869,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 592,293 | $36,835,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 4,397,050 | $36,715,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 325,102 | $36,642,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 316,860 | $36,594,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,040,389 | $36,372,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,084,530 | $36,364,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 453,044 | $36,189,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 769,663 | $35,943,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 99,088 | $35,831,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 432,038 | $35,816,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 304,746 | $35,808,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 233,573 | $35,774,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 202,778 | $35,646,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 700,611 | $35,640,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 331,256 | $35,567,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 325,446 | $35,444,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 217,607 | $35,200,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 695,773 | $35,018,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 803,242 | $34,965,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,011,993 | $34,934,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 795,427 | $34,927,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 434,333 | $34,842,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 287,411 | $34,797,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,489,023 | $34,724,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 144,794 | $34,667,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 398,116 | $34,533,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,639,321 | $34,262,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 387,452 | $34,239,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 597,569 | $34,211,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 392,305 | $34,209,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 528,552 | $34,176,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,733,110 | $33,882,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 968,894 | $33,843,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 298,524 | $33,784,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,126,939 | $33,605,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 412,027 | $33,601,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,584,655 | $33,484,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 239,822 | $33,282,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,007,649 | $33,172,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 371,708 | $32,989,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 474,692 | $32,891,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 632,836 | $32,888,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 602,537 | $32,874,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 348,901 | $32,751,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 396,730 | $32,651,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 558,373 | $32,631,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 210,820 | $32,496,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,415,650 | $32,319,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 627,116 | $32,246,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 154,484 | $32,215,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 214,284 | $32,168,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 320,767 | $32,109,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 557,411 | $31,956,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,735,059 | $31,856,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 511,740 | $31,784,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 224,099 | $31,537,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,116,527 | $31,296,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 234,853 | $31,292,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 648,342 | $31,075,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 278,555 | $31,062,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 331,849 | $31,061,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,695,312 | $30,973,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 794,755 | $30,852,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 121,085 | $30,827,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 336,788 | $30,779,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 4,113,269 | $30,603,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,205,919 | $30,582,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,162,242 | $30,451,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 235,827 | $30,448,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 625,220 | $30,323,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 247,821 | $30,254,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,301,781 | $30,222,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 672,624 | $30,127,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 419,333 | $30,125,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 638,139 | $29,961,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 137,410 | $29,863,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 610,905 | $29,782,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 432,735 | $29,720,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 154,404 | $29,672,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 206,834 | $29,629,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,672 | $29,625,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 377,722 | $29,579,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 247,484 | $29,503,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,201,293 | $29,480,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 406,342 | $29,439,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 453,457 | $29,366,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 880,373 | $29,316,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 490,769 | $29,108,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 823,849 | $28,991,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 363,644 | $28,950,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,007,384 | $28,942,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,573,882 | $28,881,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 589,357 | $28,731,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 737,052 | $28,693,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 339,035 | $28,611,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 111,422 | $28,603,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,295,187 | $28,390,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 636,477 | $28,361,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 548,414 | $28,326,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 666,963 | $28,319,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 233,168 | $28,288,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 304,344 | $28,231,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 363,380 | $28,173,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,083,532 | $28,169,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 89,056 | $28,151,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 748,962 | $27,981,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 606,549 | $27,901,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 380,344 | $27,856,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 561,253 | $27,833,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 171,243 | $27,735,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 577,410 | $27,727,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 47,065 | $27,700,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 676,743 | $27,550,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 702,353 | $27,546,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 81,343 | $27,400,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 325,838 | $27,367,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 218,096 | $27,314,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 112,358 | $27,313,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 350,012 | $27,255,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 585,502 | $27,079,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 889,716 | $27,047,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 455,365 | $27,003,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 254,263 | $26,952,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 410,425 | $26,912,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 788,201 | $26,886,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 239,969 | $26,675,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 522,699 | $26,673,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,208,764 | $26,616,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 62,905 | $26,572,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 174,268 | $26,459,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 758,470 | $26,220,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 322,455 | $26,158,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 337,634 | $26,133,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 447,672 | $26,104,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 183,459 | $26,066,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 144,928 | $26,023,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 239,317 | $25,880,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 408,510 | $25,867,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 152,573 | $25,841,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 154,001 | $25,757,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 554,423 | $25,664,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 374,026 | $25,636,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 351,478 | $25,633,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 526,622 | $25,599,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 227,913 | $25,446,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 342,820 | $25,413,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 238,646 | $25,077,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,578,021 | $25,042,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 527,215 | $24,995,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 451,826 | $24,932,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 204,851 | $24,930,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 306,944 | $24,912,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 336,321 | $24,827,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 200,637 | $24,797,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 440,079 | $24,790,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 485,790 | $24,785,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 471,802 | $24,689,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 136,647 | $24,669,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 367,098 | $24,651,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 85,576 | $24,589,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 244,447 | $24,572,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,928,040 | $24,566,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 645,805 | $24,560,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 759,062 | $24,434,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,303,637 | $24,430,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 158,418 | $24,428,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 349,710 | $24,413,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 256,643 | $24,260,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 182,217 | $24,153,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 433,050 | $24,130,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 278,789 | $24,071,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 526,572 | $24,059,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 227,823 | $24,015,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,310,475 | $23,851,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,527,891 | $23,850,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 169,256 | $23,848,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 735,709 | $23,785,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,013,815 | $23,784,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,709 | $23,772,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 440,288 | $23,727,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 191,613 | $23,699,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 376,030 | $23,615,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,659,863 | $23,587,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 429,088 | $23,574,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 211,035 | $23,507,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 824,874 | $23,344,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 159,644 | $23,306,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 837,902 | $23,227,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 280,520 | $23,177,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 321,398 | $23,038,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 172,814 | $23,034,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 658,523 | $23,022,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 722,847 | $22,979,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 259,004 | $22,956,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,396,755 | $22,863,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 188,233 | $22,861,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 276,023 | $22,824,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,037,232 | $22,809,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 124,236 | $22,738,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 214,697 | $22,698,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,615,598 | $22,683,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 155,963 | $22,674,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 157,628 | $22,624,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 362,954 | $22,525,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 333,279 | $22,523,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 224,403 | $22,510,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 319,876 | $22,311,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 862,952 | $22,290,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,045,293 | $22,254,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 203,712 | $22,251,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 355,489 | $22,232,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 284,611 | $22,188,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 408,695 | $22,188,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 382,142 | $22,141,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 175,012 | $22,120,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 368,087 | $22,030,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 237,868 | $21,958,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 450,435 | $21,945,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,195,229 | $21,755,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 97,985 | $21,743,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 840,779 | $21,667,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 338,052 | $21,666,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 241,342 | $21,656,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 207,942 | $21,568,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 630,008 | $21,527,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 551,937 | $21,481,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 135,835 | $21,462,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 250,599 | $21,389,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 277,634 | $21,314,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 231,284 | $21,299,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 165,763 | $21,282,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 295,378 | $21,261,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 255,551 | $21,203,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 409,617 | $21,177,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 121,329 | $21,168,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 849,384 | $21,150,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 531,701 | $21,055,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 314,341 | $21,014,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 323,240 | $20,959,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 541,280 | $20,926,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 309,742 | $20,898,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 265,372 | $20,879,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 896,019 | $20,823,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 360,105 | $20,789,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 238,932 | $20,780,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 193,118 | $20,752,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,311,360 | $20,733,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 165,747 | $20,730,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 282,069 | $20,715,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 442,941 | $20,654,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,105,022 | $20,587,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 391,199 | $20,550,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 407,765 | $20,543,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 385,044 | $20,531,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,449,739 | $20,528,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 310,319 | $20,431,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 127,590 | $20,405,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 281,038 | $20,381,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 612,724 | $20,355,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 87,544 | $20,269,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 182,384 | $20,128,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,154,993 | $20,120,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 191,156 | $20,075,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 368,499 | $20,057,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 213,674 | $20,038,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 332,832 | $20,013,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 587,572 | $19,989,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 166,798 | $19,987,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-17-003637 | this filing | 2017-08-02 | acceptance time not in the bulk data set |