13F-HR filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 1,252 holding rows worth $12,731,190,000.
- Accession
- 0001453415-17-000004
- Filer
- CIK 1453415
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 2,437 entries on the cover page, a total value of $12,731,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,730,007,000 with VALUE read as thousands by filing date, 13F file number 028-13283. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMcMorgan & Co 028-60509
- included managerNew York Life Investment Management 028-06325
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 |
|---|---|---|---|---|---|---|
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,096,025 | $1,231,387,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,252,754 | $324,441,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,635,277 | $250,578,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 194,986 | $188,745,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,369,970 | $152,774,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,011,236 | $152,675,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,030,380 | $136,307,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,454,780 | $132,965,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,583,249 | $127,814,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 126,881 | $117,957,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 128,955 | $117,184,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,375,526 | $106,149,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,565,729 | $99,857,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 569,324 | $96,425,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 503,932 | $93,438,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,453,724 | $92,578,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,054,324 | $91,882,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,159,492 | $91,228,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 749,889 | $86,604,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,555,285 | $86,177,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 618,939 | $76,548,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 800,504 | $75,069,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 376,939 | $74,538,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,184,352 | $73,371,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 477,466 | $73,242,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 605,005 | $71,056,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 953,539 | $69,139,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,024,118 | $68,491,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 897,978 | $66,871,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 605,678 | $63,190,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,863,844 | $62,885,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,319,849 | $62,657,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 357,304 | $61,537,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,032,000 | $59,886,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 819,719 | $58,017,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 239,103 | $57,815,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 277,301 | $57,730,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 537,341 | $57,092,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 353,536 | $54,383,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,210,053 | $54,270,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 346,935 | $53,135,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 643,670 | $49,903,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 559,308 | $49,553,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 408,002 | $49,550,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 636,142 | $48,141,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,065,803 | $47,597,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 786,878 | $45,110,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 402,172 | $43,868,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 838,151 | $43,858,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 872,969 | $43,769,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 540,762 | $43,194,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,425,797 | $42,572,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 176,852 | $42,553,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 315,300 | $42,024,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 280,199 | $41,734,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 721,823 | $41,553,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 424,428 | $41,504,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 640,820 | $41,068,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 374,184 | $40,870,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 377,099 | $40,521,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 633,102 | $39,651,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,168,232 | $39,612,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 202,693 | $38,130,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 627,413 | $37,982,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 410,332 | $37,109,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 205,527 | $36,903,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,168,282 | $36,565,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,189,432 | $36,014,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,094,422 | $34,976,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 242,107 | $34,240,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 258,439 | $34,196,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 207,047 | $34,065,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 708,760 | $33,969,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,092,810 | $33,777,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 310,353 | $33,561,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 682,932 | $33,197,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 505,638 | $33,153,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,127,742 | $32,917,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 478,115 | $32,252,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 771,187 | $31,855,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 250,154 | $31,841,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 509,157 | $31,638,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 867,453 | $31,443,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 277,281 | $31,360,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 186,257 | $31,176,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 300,156 | $31,122,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 620,912 | $30,926,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 208,848 | $30,488,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 109,593 | $30,423,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 187,477 | $30,411,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 375,883 | $30,243,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,720,599 | $30,075,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 334,990 | $29,729,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 350,915 | $29,612,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 261,745 | $29,499,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 840,315 | $29,342,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 200,969 | $29,050,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 302,313 | $29,005,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 282,686 | $28,383,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 212,406 | $27,585,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,004,130 | $27,582,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 717,273 | $27,198,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 347,250 | $27,150,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,182,588 | $26,997,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 389,183 | $26,805,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 331,040 | $26,753,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 237,544 | $26,520,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 292,259 | $26,223,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 562,978 | $25,828,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 620,954 | $25,446,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,019,889 | $25,027,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 200,393 | $24,765,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 295,238 | $24,296,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9,967 | $24,025,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,166,236 | $23,836,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 611,490 | $23,736,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 144,785 | $23,420,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 421,942 | $22,999,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,229 | $22,874,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 109,662 | $22,866,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 338,083 | $22,846,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 489,720 | $22,688,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 255,200 | $22,568,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 301,252 | $22,547,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 433,410 | $22,500,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 305,874 | $22,443,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 494,195 | $22,425,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 354,686 | $22,369,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 159,576 | $22,360,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 615,023 | $22,182,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 384,944 | $21,832,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 278,782 | $21,829,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 277,607 | $21,562,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 83,224 | $21,361,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 368,464 | $21,348,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 497,860 | $21,138,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 685,912 | $20,768,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 472,975 | $20,715,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 895,106 | $20,694,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 267,877 | $20,563,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 749,414 | $20,518,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 341,575 | $20,029,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 215,323 | $20,015,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 461,572 | $20,013,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 233,599 | $19,712,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 263,938 | $19,689,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 237,036 | $19,649,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 139,300 | $19,627,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 515,045 | $19,587,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 887,280 | $19,509,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 45,457 | $19,507,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 554,262 | $19,315,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 376,322 | $19,199,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 254,579 | $18,727,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 572,691 | $18,547,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 332,326 | $18,516,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 161,170 | $18,203,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 143,800 | $18,194,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 516,447 | $18,039,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 93,873 | $18,039,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 215,216 | $17,988,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 177,990 | $17,891,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 137,314 | $17,727,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 819,628 | $17,711,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 281,554 | $17,692,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 265,266 | $17,631,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 267,553 | $17,614,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 160,302 | $17,458,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 68,408 | $17,414,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,004,890 | $17,394,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 262,764 | $17,296,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 141,647 | $17,295,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 296,839 | $17,290,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 63,706 | $17,287,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,134,726 | $17,133,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 131,890 | $17,109,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 227,240 | $17,099,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 255,161 | $17,075,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 907,623 | $17,008,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,529,834 | $16,995,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 183,511 | $16,731,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 240,154 | $16,685,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 239,820 | $16,659,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 594,048 | $16,560,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 283,484 | $16,528,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 224,766 | $16,485,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 245,226 | $16,274,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 570,908 | $16,001,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 837,932 | $15,961,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 158,345 | $15,898,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 365,273 | $15,844,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 286,152 | $15,800,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 266,911 | $15,747,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 406,364 | $15,745,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 194,354 | $15,685,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 63,791 | $15,506,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 488,295 | $15,502,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 48,670 | $15,457,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 702,178 | $15,391,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 69,304 | $15,378,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 779,677 | $15,093,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 395,982 | $14,915,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 333,305 | $14,894,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 191,344 | $14,719,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,038,126 | $14,574,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 406,559 | $14,558,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 137,603 | $14,547,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 833,211 | $14,505,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 382,332 | $14,336,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 236,013 | $14,306,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 344,239 | $14,243,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 42,157 | $14,199,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 127,052 | $14,049,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 415,534 | $13,916,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 98,328 | $13,907,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 225,914 | $13,712,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 91,584 | $13,683,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 236,099 | $13,459,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 76,654 | $13,372,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 119,398 | $13,312,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 321,130 | $13,114,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 81,852 | $13,089,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 86,008 | $13,057,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 324,834 | $13,009,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 295,920 | $13,008,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 499,068 | $12,955,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 402,990 | $12,883,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 148,126 | $12,872,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 58,279 | $12,665,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 292,283 | $12,623,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 286,091 | $12,612,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 170,135 | $12,612,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 64,478 | $12,579,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 148,951 | $12,546,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 430,220 | $12,539,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 280,534 | $12,500,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 681,330 | $12,400,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 190,800 | $12,355,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 100,201 | $12,326,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 546,900 | $12,277,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 64,050 | $12,272,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 96,409 | $12,037,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 102,617 | $12,005,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 398,407 | $11,970,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 266,801 | $11,960,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 218,548 | $11,946,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 84,073 | $11,944,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 196,713 | $11,941,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 185,633 | $11,738,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 212,076 | $11,650,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 128,394 | $11,622,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 109,308 | $11,563,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 188,246 | $11,553,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 221,397 | $11,547,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 184,683 | $11,545,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 454,319 | $11,420,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 47,408 | $11,349,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 347,596 | $11,278,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 175,865 | $11,133,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 55,701 | $11,034,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 226,074 | $11,008,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 170,097 | $10,992,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 42,698 | $10,984,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 166,303 | $10,815,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 308,810 | $10,794,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 113,830 | $10,759,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 84,357 | $10,717,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 229,261 | $10,602,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 115,683 | $10,585,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 236,351 | $10,571,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 633,057 | $10,501,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 142,108 | $10,480,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 111,291 | $10,449,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 105,000 | $10,432,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,605 | $10,393,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 241,870 | $10,389,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 192,923 | $10,353,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 82,202 | $10,278,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 118,244 | $10,239,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 161,925 | $10,161,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 319,426 | $10,151,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 118,352 | $10,134,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 117,092 | $10,109,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 75,048 | $10,064,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 277,135 | $9,887,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 247,686 | $9,877,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 188,410 | $9,851,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,816 | $9,844,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 255,014 | $9,805,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 121,884 | $9,777,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 178,904 | $9,760,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 233,151 | $9,731,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 106,553 | $9,707,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 125,422 | $9,610,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 290,211 | $9,582,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 198,527 | $9,504,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 58,741 | $9,485,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 171,844 | $9,481,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 397,582 | $9,366,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 305,609 | $9,357,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,612 | $9,338,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 153,964 | $9,216,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 190,030 | $9,215,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 171,732 | $9,168,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 815,802 | $9,128,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 53,801 | $8,996,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 75,777 | $8,968,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 191,553 | $8,859,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 88,225 | $8,837,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 48,062 | $8,834,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 194,574 | $8,713,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 69,477 | $8,701,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 130,257 | $8,586,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 301,827 | $8,516,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 133,243 | $8,505,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 156,717 | $8,421,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 115,889 | $8,341,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 99,827 | $8,246,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 683,051 | $8,230,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 421,700 | $8,083,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 126,127 | $8,058,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 111,086 | $8,016,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 304,783 | $7,984,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 133,643 | $7,967,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 175,151 | $7,953,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 77,263 | $7,915,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 59,235 | $7,851,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,497 | $7,828,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 95,907 | $7,820,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 73,980 | $7,795,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 100,097 | $7,789,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 403,766 | $7,735,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 90,459 | $7,734,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 53,924 | $7,723,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 180,776 | $7,720,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 63,387 | $7,713,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 92,698 | $7,664,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12,768 | $7,655,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 95,779 | $7,624,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 749,172 | $7,543,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 914,494 | $7,443,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 53,572 | $7,434,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 194,436 | $7,419,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 71,603 | $7,391,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 187,106 | $7,290,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 72,039 | $7,286,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 93,591 | $7,280,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 250,463 | $7,222,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 121,041 | $7,214,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 246,585 | $7,189,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 38,418 | $7,151,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 58,418 | $7,037,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 65,899 | $6,971,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 88,646 | $6,910,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 267,283 | $6,905,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 132,016 | $6,883,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 123,591 | $6,846,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 197,418 | $6,782,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 101,801 | $6,759,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 128,564 | $6,757,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 73,495 | $6,716,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46,931 | $6,713,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56,276 | $6,697,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 414,346 | $6,678,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 76,078 | $6,646,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 142,287 | $6,634,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 229,700 | $6,615,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 76,951 | $6,570,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 236,479 | $6,554,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 69,956 | $6,546,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 230,948 | $6,544,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 95,255 | $6,506,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 435,054 | $6,499,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 128,819 | $6,483,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,112 | $6,438,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 113,419 | $6,425,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 179,434 | $6,415,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 81,790 | $6,378,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,687 | $6,254,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 56,836 | $6,249,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 59,753 | $6,244,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 99,541 | $6,242,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 270,774 | $6,220,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 70,864 | $6,179,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 98,485 | $6,169,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 135,836 | $6,158,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50,577 | $6,153,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 90,590 | $6,104,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 147,012 | $6,084,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 26,866 | $6,079,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38,040 | $6,069,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 161,166 | $6,033,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 73,626 | $6,014,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 45,236 | $6,013,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 45,168 | $5,995,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 62,465 | $5,980,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 291,489 | $5,963,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 52,806 | $5,953,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16,446 | $5,946,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 46,973 | $5,936,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 88,099 | $5,901,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 237,339 | $5,849,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 815,771 | $5,848,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 163,244 | $5,729,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 234,300 | $5,625,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 42,021 | $5,580,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 79,933 | $5,529,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 109,002 | $5,526,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42,834 | $5,519,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 45,359 | $5,511,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 86,984 | $5,510,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 975,400 | $5,500,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 144,126 | $5,490,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 89,802 | $5,487,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 131,531 | $5,484,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 246,843 | $5,425,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 139,727 | $5,400,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53,653 | $5,381,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 124,593 | $5,358,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 646,346 | $5,319,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 227,402 | $5,302,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 84,960 | $5,298,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 914,137 | $5,292,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 32,705 | $5,279,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 80,644 | $5,217,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 302,075 | $5,197,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 299,235 | $5,194,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 157,270 | $5,191,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 317,413 | $5,189,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 139,526 | $5,187,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 123,465 | $5,182,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 42,342 | $5,168,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 274,610 | $5,137,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 277,454 | $5,090,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 179,634 | $5,079,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 22,161 | $5,071,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 50,155 | $5,065,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 424,498 | $5,030,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 63,157 | $5,026,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 319,331 | $5,019,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 337,727 | $5,014,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 148,907 | $4,987,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 190,122 | $4,973,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 278,200 | $4,967,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 95,322 | $4,953,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 107,067 | $4,951,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 64,525 | $4,949,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 161,974 | $4,947,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 412,245 | $4,946,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 410,272 | $4,926,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38,098 | $4,891,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 83,300 | $4,872,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 184,066 | $4,865,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 64,833 | $4,810,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 47,111 | $4,808,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 29,529 | $4,781,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 170,734 | $4,772,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 105,300 | $4,759,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 88,617 | $4,751,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 914,500 | $4,746,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 35,730 | $4,729,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 73,767 | $4,721,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 147,660 | $4,709,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 262,153 | $4,697,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 93,173 | $4,688,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 220,281 | $4,675,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 53,665 | $4,675,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 174,562 | $4,659,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33,463 | $4,652,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 87,853 | $4,647,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 121,740 | $4,638,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 79,691 | $4,626,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 200,938 | $4,604,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 156,522 | $4,569,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 151,226 | $4,509,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 76,697 | $4,500,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 156,388 | $4,492,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 36,706 | $4,490,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 169,029 | $4,478,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 228,159 | $4,455,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 204,000 | $4,438,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 256,667 | $4,429,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 56,811 | $4,426,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 77,837 | $4,423,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 802,261 | $4,419,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 118,521 | $4,390,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 101,959 | $4,380,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 113,149 | $4,359,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25,088 | $4,352,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 303,328 | $4,352,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 102,211 | $4,334,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 94,553 | $4,320,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 36,085 | $4,301,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,263 | $4,287,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 56,931 | $4,201,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 57,529 | $4,194,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 67,425 | $4,192,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 74,035 | $4,190,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 112,400 | $4,153,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 100,571 | $4,147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001453415-17-000004 | this filing | 2017-08-14 | acceptance time not in the bulk data set |