13F-HR filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 1,232 holding rows worth $14,298,197,000.
- Accession
- 0001453415-18-000001
- Filer
- CIK 1453415
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,336 entries on the cover page, a total value of $14,298,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,296,949,000 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 | 3,300,425 | $1,138,877,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,194,002 | $371,290,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,221,607 | $325,996,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,695,325 | $316,097,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,716,265 | $226,649,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 183,776 | $214,919,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,064,358 | $187,815,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,422,171 | $152,086,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 135,813 | $143,063,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 945,967 | $132,169,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 657,826 | $130,394,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 121,629 | $127,271,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,503,993 | $125,793,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 535,614 | $118,080,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 839,716 | $105,123,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,541,775 | $104,552,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 547,469 | $103,760,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 861,959 | $103,364,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 345,250 | $101,816,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 842,286 | $96,036,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 605,155 | $92,641,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,289,861 | $91,707,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,510,987 | $91,670,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 365,623 | $89,683,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 974,087 | $89,498,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,708,053 | $78,842,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,159,352 | $78,210,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 803,096 | $77,666,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,006,783 | $74,913,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,581,324 | $74,764,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 634,000 | $71,679,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,536,022 | $70,472,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 457,237 | $70,147,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 705,692 | $67,068,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,673,071 | $65,048,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 697,787 | $64,850,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 416,249 | $63,002,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 395,775 | $62,365,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 262,894 | $61,876,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 622,018 | $61,423,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 587,674 | $60,894,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,113,806 | $58,952,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 782,405 | $56,050,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 830,071 | $54,767,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 517,932 | $54,718,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,751,734 | $52,171,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 304,181 | $51,548,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 747,850 | $51,204,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 289,796 | $51,188,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 283,435 | $49,288,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 612,103 | $48,679,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 473,937 | $47,809,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 256,054 | $47,656,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,244,112 | $47,647,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 490,561 | $45,086,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 314,382 | $44,851,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 177,142 | $43,942,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,068,381 | $43,930,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 396,382 | $43,728,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 454,320 | $43,622,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 171,351 | $43,433,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 402,475 | $43,269,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,169,097 | $43,056,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 674,639 | $42,467,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 187,994 | $42,299,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 825,637 | $42,205,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 250,165 | $42,174,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 375,228 | $42,081,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 574,864 | $40,940,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 736,224 | $40,410,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 475,127 | $40,128,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 417,345 | $39,605,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 203,846 | $39,443,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 338,415 | $38,910,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 209,061 | $38,479,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 250,133 | $38,359,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 738,185 | $37,809,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 671,260 | $37,803,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 187,504 | $37,708,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,125,346 | $37,450,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 653,511 | $36,771,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 375,261 | $36,736,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 212,855 | $36,635,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 319,794 | $36,563,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 174,577 | $36,485,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 112,810 | $36,216,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,064,436 | $36,023,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 208,168 | $35,785,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 926,830 | $35,784,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 175,979 | $35,738,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 832,786 | $35,425,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 291,522 | $34,771,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 472,265 | $34,767,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 623,879 | $34,649,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 532,020 | $34,389,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 343,424 | $34,303,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 480,232 | $34,292,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,002,660 | $34,149,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 336,827 | $32,876,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 190,834 | $32,772,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 200,331 | $32,725,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,544,776 | $32,455,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 125,991 | $32,365,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 304,574 | $31,890,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 475,572 | $31,562,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 552,589 | $31,535,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 936,666 | $31,143,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 447,219 | $30,194,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,781,062 | $30,152,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 688,359 | $30,072,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 794,670 | $29,767,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 667,992 | $28,435,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 797,502 | $28,374,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 949,690 | $28,346,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 268,298 | $28,151,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 234,132 | $28,041,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 334,789 | $27,210,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 309,892 | $27,037,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 136,865 | $26,271,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 209,444 | $25,968,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 164,322 | $25,664,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7,284 | $25,553,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 240,127 | $25,228,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 480,523 | $25,227,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 143,579 | $25,159,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 335,994 | $25,077,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 308,510 | $24,910,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 945,054 | $24,778,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,285,004 | $24,744,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 194,341 | $24,727,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 346,332 | $24,615,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 346,464 | $24,446,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 732,876 | $24,397,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 138,063 | $24,389,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 354,368 | $24,178,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 233,132 | $24,172,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 229,204 | $23,919,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 776,187 | $23,765,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 176,658 | $23,689,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 362,279 | $23,561,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 136,210 | $23,485,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 256,186 | $23,463,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 172,274 | $23,381,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 184,494 | $23,265,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 405,313 | $22,935,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 282,287 | $22,884,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 260,707 | $22,883,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 213,082 | $22,253,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 306,522 | $22,221,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 384,252 | $21,955,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 285,622 | $21,955,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 205,874 | $21,931,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 347,968 | $21,322,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 379,973 | $21,292,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 566,803 | $21,265,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 122,596 | $20,766,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 538,793 | $20,720,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 321,092 | $20,713,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 310,760 | $20,696,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 82,519 | $20,590,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 778,026 | $20,421,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 137,508 | $20,343,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 782,914 | $20,112,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 418,190 | $20,080,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 394,630 | $19,951,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 637,775 | $19,809,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 410,525 | $19,749,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 231,774 | $19,689,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 152,684 | $19,477,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,198,637 | $19,428,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,120 | $19,323,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 284,933 | $19,200,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 299,638 | $19,181,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 42,169 | $19,110,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 140,858 | $19,105,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 181,826 | $18,872,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 201,624 | $18,537,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 272,588 | $18,458,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 520,304 | $18,443,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 72,320 | $18,424,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 437,375 | $18,360,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 179,254 | $18,324,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 254,717 | $18,089,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 133,619 | $17,995,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 850,543 | $17,810,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 326,647 | $17,592,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 326,879 | $17,513,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 272,878 | $17,400,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 206,505 | $17,381,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 609,671 | $17,362,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50,220 | $17,346,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 492,676 | $17,335,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 268,102 | $17,096,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 252,210 | $16,995,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 377,530 | $16,923,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 823,620 | $16,883,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 269,001 | $16,863,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 404,840 | $16,594,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 288,481 | $16,566,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 92,833 | $16,561,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 418,039 | $16,473,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 137,977 | $16,439,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 110,319 | $16,429,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 262,306 | $16,406,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 222,349 | $16,357,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 142,736 | $16,256,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43,771 | $15,972,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 84,089 | $15,965,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 320,258 | $15,859,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 108,019 | $15,655,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 385,394 | $15,445,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 328,171 | $15,384,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 293,153 | $15,381,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 154,494 | $15,342,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 45,576 | $15,310,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 912,784 | $15,251,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 276,142 | $15,156,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 473,531 | $15,146,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 615,973 | $15,042,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 161,957 | $14,813,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 242,800 | $14,570,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 334,975 | $14,427,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 45,202 | $14,399,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 169,583 | $14,379,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 122,908 | $14,352,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 99,352 | $14,335,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 71,599 | $14,165,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 296,911 | $14,065,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,125,662 | $14,058,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 127,198 | $13,921,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 184,481 | $13,919,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,212 | $13,762,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,445 | $13,584,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 185,920 | $13,500,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 314,547 | $13,461,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 351,379 | $13,390,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 209,170 | $13,226,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 101,609 | $13,211,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 122,320 | $13,198,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 223,422 | $13,179,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 156,333 | $13,173,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 203,283 | $13,129,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 643,855 | $12,985,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 252,006 | $12,945,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 204,235 | $12,903,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 484,783 | $12,846,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 151,819 | $12,768,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 120,579 | $12,667,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,620,345 | $12,621,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 414,148 | $12,564,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 69,319 | $12,504,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 169,725 | $12,501,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 159,609 | $12,478,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 156,273 | $12,359,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 755,826 | $12,356,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40,005 | $12,277,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,366,014 | $12,238,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 149,307 | $12,184,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 139,435 | $12,152,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 130,515 | $12,113,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 59,355 | $12,075,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 291,473 | $12,066,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 333,925 | $11,706,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 157,521 | $11,692,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 135,451 | $11,688,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 53,649 | $11,688,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 62,100 | $11,664,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 71,164 | $11,640,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 241,385 | $11,638,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 209,641 | $11,595,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 173,636 | $11,533,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 193,105 | $11,504,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,329,716 | $11,408,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 373,012 | $11,373,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 138,939 | $11,262,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 294,553 | $11,113,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 299,523 | $11,082,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 575,083 | $11,012,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 469,075 | $10,882,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 551,750 | $10,818,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 254,588 | $10,771,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 73,571 | $10,744,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 49,820 | $10,664,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 208,688 | $10,539,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 105,681 | $10,523,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 43,459 | $10,489,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 203,670 | $10,488,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 217,941 | $10,480,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 208,918 | $10,457,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 365,963 | $10,377,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 181,911 | $10,372,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 156,882 | $10,267,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 130,838 | $10,173,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 184,876 | $10,169,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 655,573 | $10,127,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 155,052 | $10,116,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 99,529 | $10,066,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,051,732 | $10,053,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 131,410 | $10,046,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 216,363 | $9,997,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 64,613 | $9,993,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 274,035 | $9,886,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 141,471 | $9,859,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 201,148 | $9,829,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 647,623 | $9,784,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 83,382 | $9,770,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 145,632 | $9,768,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 197,691 | $9,731,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 57,971 | $9,672,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 79,949 | $9,646,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 174,618 | $9,642,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 407,824 | $9,538,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 65,316 | $9,463,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 133,694 | $9,432,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 60,138 | $9,411,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 60,509 | $9,369,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 185,562 | $9,225,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 131,918 | $9,166,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 122,500 | $9,008,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 142,155 | $9,000,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 65,176 | $8,941,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 165,994 | $8,805,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 232,270 | $8,765,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 162,569 | $8,688,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 136,416 | $8,663,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 143,825 | $8,614,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 77,083 | $8,556,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 127,948 | $8,411,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 196,456 | $8,396,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 149,160 | $8,352,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 579,011 | $8,313,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 239,393 | $8,265,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 265,800 | $8,253,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 104,116 | $8,225,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 49,848 | $8,178,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 241,725 | $8,172,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 167,287 | $8,104,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 62,040 | $8,101,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 308,810 | $8,053,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 134,769 | $7,989,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 441,200 | $7,971,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 300,396 | $7,957,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 84,252 | $7,926,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 206,510 | $7,813,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 95,952 | $7,808,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 49,621 | $7,738,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 243,797 | $7,737,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 369,600 | $7,698,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 134,993 | $7,632,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 62,293 | $7,616,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 159,909 | $7,562,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 74,807 | $7,521,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 85,426 | $7,470,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 67,936 | $7,435,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13,251 | $7,398,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 31,332 | $7,384,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 656,518 | $7,339,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 268,484 | $7,304,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 62,148 | $7,259,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 190,015 | $7,244,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 134,855 | $7,233,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 45,660 | $7,203,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 214,857 | $7,202,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 117,131 | $7,127,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 47,549 | $7,124,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 89,115 | $7,116,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 64,365 | $7,065,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 86,429 | $7,064,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,566 | $7,011,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 46,395 | $6,990,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 184,373 | $6,944,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 99,838 | $6,906,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 166,744 | $6,849,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 171,448 | $6,820,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 176,180 | $6,785,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 44,625 | $6,725,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 190,271 | $6,708,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 274,820 | $6,691,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 154,584 | $6,666,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 113,403 | $6,653,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 91,615 | $6,599,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 65,031 | $6,563,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 48,886 | $6,559,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 395,108 | $6,530,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 54,244 | $6,486,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 119,126 | $6,459,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 258,175 | $6,399,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 26,736 | $6,380,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,472 | $6,343,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 72,172 | $6,339,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 47,632 | $6,325,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 46,983 | $6,294,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 98,311 | $6,220,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 285,743 | $6,200,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 80,833 | $6,198,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 69,308 | $6,170,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 219,784 | $6,032,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 74,025 | $6,024,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 27,449 | $5,997,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 71,111 | $5,993,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 55,934 | $5,979,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 289,817 | $5,949,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 231,683 | $5,944,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 92,856 | $5,872,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 24,848 | $5,870,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 76,150 | $5,856,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 150,991 | $5,852,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 131,700 | $5,839,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 48,565 | $5,831,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 65,402 | $5,821,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 134,700 | $5,818,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 72,495 | $5,817,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 95,649 | $5,762,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60,396 | $5,734,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 316,632 | $5,683,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 135,000 | $5,678,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 111,326 | $5,655,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 178,862 | $5,623,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 63,856 | $5,619,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 81,491 | $5,614,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 126,317 | $5,586,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 82,942 | $5,585,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 77,587 | $5,558,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 45,060 | $5,543,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 258,824 | $5,533,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 46,850 | $5,502,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 90,128 | $5,473,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,483 | $5,445,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 252,000 | $5,343,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 146,900 | $5,251,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 255,531 | $5,225,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 163,100 | $5,210,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 135,174 | $5,174,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 123,395 | $5,162,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 30,013 | $5,131,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 75,800 | $5,114,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 66,777 | $5,114,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 38,971 | $5,109,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 307,075 | $5,097,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 265,100 | $5,092,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 44,801 | $5,091,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 280,258 | $5,085,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 99,786 | $5,078,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 65,500 | $5,076,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 347,700 | $5,076,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,879 | $5,069,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 183,929 | $5,057,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 82,533 | $5,056,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 76,926 | $5,051,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 194,314 | $5,049,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 57,407 | $5,039,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 119,792 | $5,027,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 99,500 | $5,012,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 46,679 | $5,008,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,047 | $4,998,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 142,666 | $4,983,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,245 | $4,983,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 93,467 | $4,981,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 253,558 | $4,971,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 96,500 | $4,949,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 62,300 | $4,936,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 484,422 | $4,926,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 108,600 | $4,918,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 255,300 | $4,911,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 231,981 | $4,903,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 224,800 | $4,900,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 77,404 | $4,897,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 208,439 | $4,889,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 261,100 | $4,868,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 115,848 | $4,844,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,089 | $4,837,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 104,364 | $4,818,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 22,361 | $4,812,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 156,500 | $4,809,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 95,553 | $4,767,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 221,682 | $4,754,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 138,275 | $4,744,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,160 | $4,743,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 311,027 | $4,727,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 122,056 | $4,705,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 67,967 | $4,690,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 162,900 | $4,675,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 59,399 | $4,674,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 102,600 | $4,652,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 95,600 | $4,649,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 93,700 | $4,643,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 345,176 | $4,638,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 78,900 | $4,634,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 31,259 | $4,613,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 701,071 | $4,612,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 364,500 | $4,606,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 320,000 | $4,601,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 115,100 | $4,586,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 364,667 | $4,565,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 61,663 | $4,562,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 73,991 | $4,556,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,978 | $4,555,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 243,154 | $4,536,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 89,011 | $4,531,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 103,388 | $4,518,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001453415-18-000001 | this filing | 2018-02-14 | acceptance time not in the bulk data set |