13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,168 holding rows worth $2,209,820,000.
- Accession
- 0001567619-18-000838
- Filer
- CIK 1616667
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,454 entries on the cover page, a total value of $2,209,820,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,209,820,000 with VALUE read as thousands by filing date, 13F file number 028-16803. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 390,069 | $72,205,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 609,669 | $60,119,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34,765 | $59,093,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 190,353 | $36,989,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,561 | $28,517,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,676 | $26,734,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 240,665 | $19,910,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 370,460 | $18,416,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 392,818 | $16,903,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 89,680 | $16,739,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 159,752 | $16,646,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 125,624 | $15,243,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 453,385 | $14,558,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 395,026 | $14,331,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 34,488 | $13,500,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 165,328 | $12,906,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 442,049 | $12,462,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 364,093 | $11,946,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 167,027 | $11,833,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 48,141 | $11,404,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 204,580 | $11,342,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 89,037 | $11,257,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,000 | $11,040,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 82,950 | $10,987,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 54,169 | $10,569,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 57,136 | $10,547,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 178,329 | $10,008,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 71,224 | $9,949,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 106,192 | $9,839,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 193,859 | $9,753,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 39,764 | $9,694,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 118,623 | $9,577,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 27,866 | $9,349,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 78,146 | $8,616,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 150,106 | $8,524,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 42,735 | $8,398,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 77,559 | $8,129,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 119,208 | $7,977,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 32,870 | $7,976,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 178,750 | $7,840,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,822 | $7,748,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 125,948 | $7,645,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 91,343 | $7,607,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 189,606 | $7,586,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 136,288 | $7,542,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,663 | $7,244,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 301,438 | $7,204,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 65,908 | $7,175,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 108,220 | $7,134,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 157,639 | $6,945,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 79,046 | $6,770,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,711 | $5,908,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 517,337 | $5,727,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,508 | $5,720,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,399 | $5,631,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 87,349 | $5,621,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 106,182 | $5,567,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 408,577 | $5,561,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 63,101 | $5,402,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,442 | $5,398,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 109,799 | $5,364,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 87,354 | $5,290,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 36,531 | $5,176,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85,488 | $5,131,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 81,686 | $4,982,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 30,458 | $4,982,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 34,585 | $4,982,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,440 | $4,820,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 117,472 | $4,816,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 59,798 | $4,765,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,943 | $4,688,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 60,000 | $4,579,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 59,840 | $4,556,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 56,657 | $4,500,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 32,869 | $4,483,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 70,119 | $4,472,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 96,499 | $4,458,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35,280 | $4,411,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,166 | $4,386,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 56,493 | $4,362,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 64,542 | $4,326,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,705 | $4,251,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 173,473 | $4,217,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 67,048 | $4,212,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 152,022 | $4,200,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 163,250 | $4,147,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 83,339 | $4,141,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 81,623 | $4,082,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,551 | $3,994,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 71,961 | $3,993,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 34,422 | $3,981,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 58,874 | $3,879,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,404 | $3,863,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,547 | $3,842,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 449,042 | $3,830,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 44,776 | $3,821,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,376 | $3,774,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 54,102 | $3,767,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,554 | $3,767,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,576 | $3,741,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 74,347 | $3,719,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,168 | $3,647,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 37,958 | $3,628,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 63,925 | $3,616,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,086 | $3,595,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,237 | $3,581,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 135,521 | $3,579,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,190 | $3,565,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 21,366 | $3,563,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 88,237 | $3,557,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,603 | $3,539,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 127,883 | $3,527,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,311 | $3,511,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,306 | $3,509,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,159 | $3,487,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 58,868 | $3,475,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 93,387 | $3,468,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 169,032 | $3,462,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,702 | $3,457,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 74,634 | $3,429,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,184 | $3,410,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,027 | $3,403,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 36,025 | $3,380,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,743 | $3,372,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,758 | $3,329,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 23,066 | $3,325,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 24,269 | $3,312,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 614,637 | $3,282,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,352 | $3,268,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,581 | $3,215,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,398 | $3,215,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,505 | $3,213,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,448 | $3,187,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 46,256 | $3,169,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 35,132 | $3,167,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,059 | $3,146,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 47,130 | $3,125,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,710 | $3,045,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810RD2 | US Government Note/Bond | 2,668,000 | $3,034,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 63,422 | $3,006,000 | thousands by filing date | |
| US TREASURY 3.625 02/44UST BOND DUE 02/15/44 | 912810RE0 | FIX | 2,686,000 | $2,997,000 | thousands by filing date | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 45,836 | $2,989,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 514,965 | $2,961,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,890 | $2,957,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,311 | $2,955,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,981 | $2,936,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,941 | $2,916,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 38,913 | $2,909,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 56,691 | $2,897,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810RG5 | US Government Note/Bond | 2,700,000 | $2,894,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,784 | $2,886,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 45,725 | $2,855,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 54,758 | $2,851,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 22,255 | $2,827,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,874 | $2,826,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 26,767 | $2,811,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 29,508 | $2,809,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 29,085 | $2,790,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 28,264 | $2,789,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 15,155 | $2,781,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 76,533 | $2,775,000 | thousands by filing date | |
| US TREASURY 3.125 08/44UST BOND DUE 08/15/44 | 912810RH3 | FIX | 2,702,000 | $2,775,000 | thousands by filing date | principal |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,776 | $2,746,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 46,232 | $2,728,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,412 | $2,725,000 | thousands by filing date | |
| US TREASURY 3 11/44UST BOND DUE 11/15/44 | 912810RJ9 | FIX | 2,702,000 | $2,714,000 | thousands by filing date | principal |
| UNITED STATES TREAS BDS 3 05/15/2045 | 912810RM2 | Govt Bond | 2,701,000 | $2,712,000 | thousands by filing date | principal |
| United States Treasury Note/Bond | 912810SA7 | US Government Note/Bond | 2,702,000 | $2,712,000 | thousands by filing date | principal |
| United States Treasury Note/Bond | 912810RP5 | US Government Note/Bond | 2,700,000 | $2,710,000 | thousands by filing date | principal |
| BT GROUP-ADR | 05577E101 | ADR | 185,462 | $2,682,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29,344 | $2,674,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 27,109 | $2,672,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,745 | $2,667,000 | thousands by filing date | |
| US TREASURY 2.875 08/45UST BOND DUE 08/15/45 | 912810RN0 | FIX | 2,702,000 | $2,649,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,577 | $2,630,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810RB6 | US Government Note/Bond | 2,670,000 | $2,624,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 41,502 | $2,595,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 114,348 | $2,595,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 78,836 | $2,589,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,365 | $2,582,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,327 | $2,580,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 30,246 | $2,563,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,611 | $2,559,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 32,326 | $2,556,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 39,237 | $2,552,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,906 | $2,530,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 22,854 | $2,530,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 82,153 | $2,527,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,387 | $2,522,000 | thousands by filing date | |
| UNITED STATES TREAS BDS 3 02/15/2047 | 912810RV2 | Govt Bond | 2,509,000 | $2,519,000 | thousands by filing date | principal |
| United States Treasury Note/Bond | 912810RX8 | US Government Note/Bond | 2,509,000 | $2,517,000 | thousands by filing date | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,261 | $2,501,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,795 | $2,498,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 56,279 | $2,497,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 61,495 | $2,490,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 64,913 | $2,471,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 42,304 | $2,467,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,014 | $2,466,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810RC4 | US Government Note/Bond | 2,212,000 | $2,466,000 | thousands by filing date | principal |
| US TREASURY 2.5 02/45UST BOND DUE 02/15/45 | 912810RK6 | TREASURY BONDS | 2,702,000 | $2,464,000 | thousands by filing date | principal |
| US TREASURY 2.875 11/46UST BOND DUE 11/15/46 | 912810RU4 | TREASURY BONDS | 2,506,000 | $2,454,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,035 | $2,427,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 32,738 | $2,426,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,894 | $2,420,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 12,671 | $2,414,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 82,854 | $2,411,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,819 | $2,410,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 53,773 | $2,399,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,838 | $2,397,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,096 | $2,396,000 | thousands by filing date | |
| United States Treasury Note/Bond | 912810RZ3 | US Government Note/Bond | 2,510,000 | $2,396,000 | thousands by filing date | principal |
| United States Treasury Note/Bond | 912810RY6 | US Government Note/Bond | 2,509,000 | $2,395,000 | thousands by filing date | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,387 | $2,388,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 52,509 | $2,374,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,728 | $2,373,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9,197 | $2,366,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 31,266 | $2,365,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 41,401 | $2,358,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,942 | $2,355,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,894 | $2,353,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,647 | $2,331,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23,275 | $2,311,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,317 | $2,295,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 46,442 | $2,289,000 | thousands by filing date | |
| US TREASURY 2.5 02/46UST BOND DUE 02/15/46 | 912810RQ3 | FIX | 2,509,000 | $2,282,000 | thousands by filing date | principal |
| US TREASURY 2.5 05/46UST BOND DUE 05/15/46 | 912810RS9 | FIX | 2,509,000 | $2,280,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B103 | COM | 126,407 | $2,279,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,354 | $2,275,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 49,100 | $2,273,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 18,573 | $2,269,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 50,928 | $2,257,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 51,285 | $2,255,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,316 | $2,253,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,189 | $2,233,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 63,182 | $2,225,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 30,521 | $2,223,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,735 | $2,216,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,573 | $2,204,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,402 | $2,201,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,730 | $2,187,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,501 | $2,173,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 16,982 | $2,172,000 | thousands by filing date | |
| United States Treasury Note/Bond | 912810RT7 | US Government Note/Bond | 2,511,000 | $2,163,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,456 | $2,146,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 92,689 | $2,134,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,259 | $2,133,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 31,260 | $2,117,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 147,725 | $2,115,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 31,521 | $2,103,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,211 | $2,099,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,719 | $2,097,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 100,221 | $2,094,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,696 | $2,093,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,217 | $2,090,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 27,718 | $2,087,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42,944 | $2,086,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 16,174 | $2,077,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 57,998 | $2,076,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,140 | $2,073,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 63,327 | $2,071,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,045 | $2,069,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 47,357 | $2,065,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,375 | $2,056,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,692 | $2,053,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 50,522 | $2,030,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 72,530 | $2,011,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 22,883 | $2,003,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 33,207 | $2,001,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,182 | $1,999,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 30,298 | $1,990,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,366 | $1,988,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,151 | $1,984,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 37,529 | $1,983,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 56,275 | $1,980,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 79,955 | $1,970,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,171 | $1,963,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 46,085 | $1,963,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,562 | $1,962,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 39,584 | $1,956,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,203 | $1,951,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 112,912 | $1,949,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 33,396 | $1,949,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 37,305 | $1,947,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810QZ4 | US Government Note/Bond | 1,894,000 | $1,945,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 55,925 | $1,943,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,803 | $1,940,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 62,459 | $1,936,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,610 | $1,935,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 58,559 | $1,934,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28,217 | $1,928,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,623 | $1,927,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,470 | $1,926,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 11,325 | $1,925,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 20,682 | $1,920,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,394 | $1,907,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,555 | $1,905,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 57,927 | $1,894,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 29,111 | $1,884,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 26,283 | $1,878,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 98,439 | $1,868,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 138,749 | $1,865,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 29,134 | $1,856,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 31,439 | $1,850,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,404 | $1,848,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 103,502 | $1,846,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 19,736 | $1,843,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 36,535 | $1,843,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 42,898 | $1,839,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 17,355 | $1,835,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32,840 | $1,831,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 21,284 | $1,831,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 20,963 | $1,831,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,390 | $1,827,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 26,150 | $1,827,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 35,281 | $1,825,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810QE1 | Government Security & Agency Issue | 1,432,000 | $1,818,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 40,263 | $1,817,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 26,241 | $1,812,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,179 | $1,810,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,135 | $1,807,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 26,398 | $1,805,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,900 | $1,803,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,323 | $1,802,000 | thousands by filing date | |
| UNITED STATES TREASURY BONDS BOND | 912810QY7 | BOND | 1,869,000 | $1,798,000 | thousands by filing date | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,567 | $1,796,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,457 | $1,784,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,395 | $1,781,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 253,489 | $1,774,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 113,399 | $1,767,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,505 | $1,765,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,951 | $1,761,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,884 | $1,758,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 24,006 | $1,758,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 71,957 | $1,753,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 27,129 | $1,749,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 46,938 | $1,742,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 51,452 | $1,738,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,938 | $1,737,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 60,538 | $1,736,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 41,319 | $1,731,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,596 | $1,719,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 55,901 | $1,718,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,207 | $1,713,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,129 | $1,712,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 27,585 | $1,709,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24,363 | $1,707,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 18,628 | $1,707,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 16,512 | $1,705,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,159 | $1,702,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 23,017 | $1,700,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 37,637 | $1,695,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,545 | $1,686,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,124 | $1,678,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 151,935 | $1,677,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 71,322 | $1,676,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,983 | $1,664,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,198 | $1,661,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 32,714 | $1,660,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 27,746 | $1,658,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 17,299 | $1,656,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 27,949 | $1,654,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 31,497 | $1,654,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 42,632 | $1,649,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 23,381 | $1,644,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 36,888 | $1,633,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,383 | $1,631,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,060 | $1,628,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,040 | $1,627,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 111,503 | $1,626,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 47,225 | $1,618,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,602 | $1,617,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 38,578 | $1,617,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 14,832 | $1,617,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,458 | $1,609,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,007 | $1,605,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 30,366 | $1,597,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,997 | $1,596,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 37,159 | $1,594,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,127 | $1,594,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,178 | $1,593,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14,662 | $1,589,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,671 | $1,588,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,965 | $1,587,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 113,029 | $1,587,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,152 | $1,581,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,740 | $1,575,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810QN1 | US Government Note/Bond | 1,215,000 | $1,575,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 19,337 | $1,573,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,349 | $1,573,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 136,884 | $1,567,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 88,511 | $1,564,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 19,183 | $1,560,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 36,070 | $1,552,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 77,636 | $1,546,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 68,311 | $1,543,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,985 | $1,542,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,224 | $1,540,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,734 | $1,532,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,749 | $1,528,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 25,524 | $1,526,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 15,655 | $1,524,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,280 | $1,522,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39,765 | $1,519,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 37,810 | $1,518,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,421 | $1,516,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 19,286 | $1,508,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,508 | $1,507,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 54,290 | $1,502,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 41,452 | $1,499,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,680 | $1,498,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 51,801 | $1,488,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 51,984 | $1,487,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810QH4 | US Government Note/Bond | 1,207,000 | $1,486,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,510 | $1,481,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,650 | $1,480,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 18,362 | $1,479,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,336 | $1,478,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 281,820 | $1,477,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,798 | $1,476,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 15,782 | $1,473,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,319 | $1,472,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,023 | $1,471,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 15,941 | $1,470,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,720 | $1,464,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,260 | $1,464,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,607 | $1,461,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 53,488 | $1,460,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810QX9 | US Government Note/Bond | 1,516,000 | $1,459,000 | thousands by filing date | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,305 | $1,453,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 21,977 | $1,451,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,946 | $1,448,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 27,643 | $1,445,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 16,248 | $1,442,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,180 | $1,439,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 11,733 | $1,439,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 14,723 | $1,438,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,712 | $1,438,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 42,953 | $1,437,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,313 | $1,437,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 43,072 | $1,436,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,216 | $1,431,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,311 | $1,429,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,721 | $1,429,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16,996 | $1,421,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 41,000 | $1,420,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 32,768 | $1,419,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,821 | $1,416,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,116 | $1,412,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,431 | $1,408,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22,932 | $1,407,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 33,347 | $1,400,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 55,744 | $1,399,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 18,742 | $1,398,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 39,211 | $1,398,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 36,556 | $1,379,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,091 | $1,378,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 13,792 | $1,377,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,741 | $1,376,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,594 | $1,376,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 102,445 | $1,375,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13,710 | $1,366,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,673 | $1,362,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,784 | $1,362,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 75,167 | $1,360,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,882 | $1,358,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 55,382 | $1,354,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,362 | $1,352,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 40,953 | $1,351,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 17,512 | $1,346,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,865 | $1,341,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810QL5 | US Government Note/Bond | 1,104,000 | $1,339,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 30,503 | $1,332,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,267 | $1,331,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,439 | $1,330,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,360 | $1,330,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,973 | $1,327,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,455 | $1,325,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 64,087 | $1,323,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 61,308 | $1,322,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 31,790 | $1,322,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,224 | $1,319,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,776 | $1,311,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 25,266 | $1,311,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 41,008 | $1,307,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,305 | $1,288,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 132,931 | $1,288,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,727 | $1,287,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 16,100 | $1,284,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 20,635 | $1,282,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,189 | $1,281,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 34,461 | $1,280,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 51,981 | $1,280,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,964 | $1,273,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 22,520 | $1,272,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,422 | $1,268,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 20,883 | $1,268,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 41,021 | $1,263,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 42,067 | $1,262,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,707 | $1,259,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 22,572 | $1,257,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000838 | this filing | 2018-08-14 | acceptance time not in the bulk data set |