13F-HR filed by ING GROEP NV
ING GROEP NV filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-06, with 762 holding rows worth $5,787,261,000.
- Accession
- 0001567619-18-005162
- Filer
- CIK 1039765
- Filed
- 2018-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 762 entries on the cover page, a total value of $5,787,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,787,268,000 with VALUE read as thousands by filing date, 13F file number 028-13263. 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 | 1,598,183 | $360,774,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,263,418 | $331,820,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,720,000 | $287,014,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,095,596 | $239,673,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 118,524 | $237,404,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,359,620 | $211,442,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 787,055 | $175,206,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 875,606 | $132,400,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 648,508 | $106,654,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84,088 | $100,357,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 535,768 | $99,540,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 244,945 | $91,095,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,714,939 | $83,432,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,995 | $83,282,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 596,330 | $82,395,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 298,661 | $79,456,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,040,300 | $77,695,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 320,497 | $66,391,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 585,856 | $66,108,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 449,227 | $54,931,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 652,177 | $54,281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,195,958 | $52,945,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 237,348 | $50,819,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 298,485 | $49,934,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,117,956 | $49,268,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 577,840 | $49,128,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,428,514 | $48,184,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 367,881 | $41,129,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 425,885 | $39,995,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,093,794 | $38,731,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 245,986 | $37,510,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 265,069 | $37,059,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 234,995 | $35,404,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 129,864 | $35,057,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 156,254 | $35,038,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 167,485 | $34,718,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 223,806 | $33,591,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 462,256 | $32,792,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 302,671 | $32,474,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,700,000 | $31,960,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 343,839 | $29,130,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 123,025 | $28,896,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,710,000 | $28,147,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 209,466 | $27,170,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 511,933 | $26,907,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 391,460 | $26,729,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,270,890 | $25,926,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 335,434 | $25,899,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 525,048 | $24,252,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 206,951 | $24,201,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 558,105 | $23,954,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 224,689 | $23,927,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 349,527 | $22,478,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 394,767 | $21,077,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 329,070 | $20,429,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 603,170 | $20,254,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 622,761 | $20,146,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,149,900 | $20,043,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,355 | $18,560,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 203,229 | $18,187,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 78,783 | $17,915,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 163,755 | $17,573,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 59,780 | $17,379,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 159,075 | $17,172,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 389,096 | $16,716,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 46,932 | $16,582,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 96,903 | $16,125,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60,232 | $15,925,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 331,841 | $15,374,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 182,114 | $14,850,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 190,546 | $14,748,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 310,686 | $14,692,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 82,002 | $14,284,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 229,916 | $14,006,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,141,627 | $13,665,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 163,175 | $13,057,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,696 | $13,028,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 157,318 | $11,649,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 150,138 | $11,583,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 102,639 | $11,569,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 30,537 | $11,209,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 29,780 | $10,303,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 43,970 | $10,055,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 413,993 | $10,048,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 172,470 | $9,952,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 252,954 | $9,777,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 74,082 | $9,775,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 35,596 | $9,755,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 247,839 | $9,683,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 110,152 | $9,676,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 48,976 | $9,569,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 32,925 | $9,253,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 92,376 | $9,154,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 542,208 | $9,115,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 208,137 | $9,087,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 68,000 | $9,085,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 26,659 | $9,025,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 78,581 | $9,023,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 122,135 | $8,904,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 78,873 | $8,835,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 178,938 | $8,423,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 73,869 | $8,394,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 116,621 | $8,366,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,079,015 | $8,337,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 43,452 | $8,277,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 111,689 | $8,194,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 40,317 | $8,178,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 47,277 | $8,047,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 385,241 | $8,021,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69,222 | $7,874,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 113,103 | $7,771,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 29,343 | $7,769,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 166,038 | $7,732,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,766 | $7,631,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 145,974 | $7,505,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 663,702 | $7,493,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 81,164 | $7,431,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 78,500 | $7,403,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 191,075 | $7,356,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 80,777 | $7,299,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 231,409 | $7,264,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 110,901 | $7,133,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,184 | $7,115,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 34,288 | $7,086,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 141,295 | $6,858,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,476 | $6,853,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 82,718 | $6,797,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,929 | $6,642,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 209,265 | $6,288,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 209,300 | $6,266,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 89,477 | $6,265,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 57,493 | $6,247,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 298,300 | $6,214,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 24,427 | $6,027,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 950,310 | $5,987,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 65,337 | $5,867,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 223,781 | $5,767,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 57,748 | $5,695,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 470,856 | $5,674,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 57,316 | $5,657,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 111,039 | $5,582,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 74,462 | $5,576,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 72,490 | $5,551,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 95,135 | $5,502,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 81,200 | $5,499,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 82,048 | $5,493,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,724 | $5,465,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 63,614 | $5,464,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 92,390 | $5,409,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 78,655 | $5,332,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 158,215 | $5,327,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 139,204 | $5,248,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 68,587 | $5,243,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,047 | $5,226,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,473 | $5,167,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 72,298 | $5,136,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,062 | $5,049,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 53,595 | $5,012,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,715,399 | $4,975,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 25,073 | $4,960,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 99,034 | $4,868,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 347,482 | $4,823,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 53,556 | $4,724,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,458 | $4,714,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 49,472 | $4,679,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 65,216 | $4,600,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 111,006 | $4,588,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 52,517 | $4,555,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 51,584 | $4,536,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 32,443 | $4,513,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 65,959 | $4,446,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 59,978 | $4,393,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,177 | $4,351,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 53,479 | $4,339,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,784 | $4,312,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 95,638 | $4,222,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 159,127 | $4,188,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27,302 | $4,031,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 27,509 | $4,018,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 145,364 | $3,952,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,347 | $3,943,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 49,216 | $3,938,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 621,856 | $3,930,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 125,507 | $3,901,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 95,139 | $3,855,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 45,605 | $3,821,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 101,500 | $3,734,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,247 | $3,729,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,156 | $3,682,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 78,618 | $3,617,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 35,413 | $3,612,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 36,272 | $3,581,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 255,983 | $3,563,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60,551 | $3,529,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,041 | $3,498,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,917 | $3,489,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,556 | $3,434,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 64,417 | $3,402,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,102 | $3,394,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 56,769 | $3,379,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 163,900 | $3,347,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 77,709 | $3,335,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 52,794 | $3,325,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 73,178 | $3,316,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,046 | $3,280,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 112,932 | $3,214,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 59,002 | $3,209,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,627 | $3,197,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 227,804 | $3,189,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,114 | $3,174,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,048 | $3,135,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,664 | $3,052,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 127,725 | $3,019,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 59,543 | $2,993,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,424 | $2,978,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 149,253 | $2,969,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 91,072 | $2,939,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 16,528 | $2,932,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39,300 | $2,925,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,475 | $2,845,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 65,552 | $2,845,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 41,005 | $2,796,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 250,000 | $2,748,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,093 | $2,637,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,225 | $2,629,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 65,100 | $2,577,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 16,712 | $2,565,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22,629 | $2,563,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 60,744 | $2,562,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 15,023 | $2,542,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,871 | $2,507,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,482 | $2,475,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,524 | $2,451,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,339 | $2,440,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,967 | $2,317,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 18,561 | $2,285,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 87,433 | $2,281,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,414 | $2,249,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,698 | $2,214,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 23,682 | $2,213,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,000 | $2,212,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57,208 | $2,207,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 27,874 | $2,205,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,257 | $2,195,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43,081 | $2,152,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 29,859 | $2,134,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,078 | $2,110,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,624 | $2,102,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,126 | $2,081,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 55,572 | $2,078,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 21,000 | $2,076,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,306 | $2,056,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 45,177 | $2,043,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 72,194 | $2,033,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 452,460 | $2,032,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 21,978 | $2,028,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 29,498 | $2,022,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,480 | $1,999,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 92,801 | $1,975,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,007 | $1,925,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,652 | $1,899,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 68,653 | $1,898,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12,132 | $1,894,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,699 | $1,892,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,411 | $1,890,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,532 | $1,819,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,157 | $1,800,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,722 | $1,766,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,844 | $1,747,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 61,422 | $1,714,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,390 | $1,702,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 92,365 | $1,695,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,731 | $1,683,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 255,138 | $1,674,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,551 | $1,657,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,892 | $1,622,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,742 | $1,621,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 28,521 | $1,608,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,005 | $1,591,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 66,949 | $1,559,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 56,351 | $1,542,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,720 | $1,503,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,686 | $1,500,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,904 | $1,499,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,283 | $1,490,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,669 | $1,488,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 23,179 | $1,482,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 26,578 | $1,475,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 131,847 | $1,461,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 82,362 | $1,460,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,310 | $1,458,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,087 | $1,455,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 30,791 | $1,454,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,782 | $1,453,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,208 | $1,451,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 42,482 | $1,434,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 81,880 | $1,433,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 298,185 | $1,422,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 84,600 | $1,413,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,731 | $1,407,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,442 | $1,404,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,329 | $1,402,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 43,109 | $1,400,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 37,032 | $1,398,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,242 | $1,388,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,482 | $1,362,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,490 | $1,354,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,680 | $1,341,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,153 | $1,337,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,207 | $1,333,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,409 | $1,332,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,641 | $1,331,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,187 | $1,327,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,348 | $1,323,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 19,700 | $1,294,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,746 | $1,294,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 521 | $1,287,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 773,346 | $1,284,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 38,836 | $1,282,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 47,086 | $1,275,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 24,569 | $1,266,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,981 | $1,262,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,519 | $1,250,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,452 | $1,249,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,788 | $1,238,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 20,138 | $1,230,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,093 | $1,228,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,974 | $1,222,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,622 | $1,220,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 39,070 | $1,219,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 42,943 | $1,218,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,540 | $1,216,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 60,355 | $1,214,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 22,050 | $1,211,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,282 | $1,208,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 39,000 | $1,204,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,759 | $1,194,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 25,552 | $1,184,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,113 | $1,178,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 37,107 | $1,164,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,965 | $1,137,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,901 | $1,131,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,358 | $1,123,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,596 | $1,118,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,833 | $1,117,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,872 | $1,110,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,519 | $1,108,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,202 | $1,105,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 20,148 | $1,102,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 24,000 | $1,096,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,246 | $1,092,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,398 | $1,090,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 25,105 | $1,074,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 41,500 | $1,065,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 46,130 | $1,055,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,758 | $1,049,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,718 | $1,036,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,062 | $1,028,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,770 | $1,020,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 16,590 | $1,020,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 54,813 | $1,015,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,626 | $1,004,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,184 | $998,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 86,406 | $995,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,343 | $988,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,916 | $986,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,359 | $985,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 259,695 | $979,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 43,463 | $973,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,081 | $964,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,326 | $961,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,063 | $959,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 22,596 | $955,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,773 | $947,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 180,000 | $945,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,060 | $943,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,677 | $931,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 19,774 | $930,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 26,000 | $928,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,374 | $927,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,723 | $924,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,337 | $914,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,321 | $914,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,676 | $912,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,000 | $912,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,156 | $909,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,000 | $904,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,945 | $903,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,095 | $901,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,119 | $896,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,792 | $887,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,069 | $881,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,120 | $872,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,736 | $872,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 39,300 | $870,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 28,733 | $868,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,099 | $864,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,921 | $853,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,660 | $852,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,478 | $849,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,280 | $849,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 54,500 | $846,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 19,196 | $831,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 17,179 | $830,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,675 | $809,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 94,263 | $804,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,503 | $802,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,971 | $797,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 33,700 | $793,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17,696 | $792,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,014 | $786,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,460 | $786,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 21,101 | $780,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,944 | $779,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,373 | $777,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,709 | $777,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,014 | $772,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 29,965 | $770,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,704 | $764,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,744 | $762,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,850 | $758,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,999 | $751,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,816 | $747,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,617 | $732,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 32,965 | $726,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 65,000 | $725,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,534 | $716,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,470 | $715,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,654 | $706,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 26,200 | $703,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,806 | $701,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,598 | $701,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,261 | $700,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,489 | $700,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 33,663 | $700,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 14,624 | $697,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 23,503 | $688,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 18,207 | $687,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,488 | $686,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,071 | $685,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 26,308 | $684,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,800 | $681,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,740 | $681,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,750 | $678,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 13,914 | $676,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,376 | $671,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 758 | $670,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 19,791 | $669,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,894 | $668,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,070 | $667,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 14,559 | $666,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,028 | $661,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,676 | $653,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,282 | $644,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,820 | $639,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 117,806 | $637,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,771 | $637,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 68,661 | $635,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,000 | $634,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,668 | $634,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 40,287 | $633,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,611 | $624,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,131 | $622,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,160 | $618,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,012 | $618,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12,374 | $611,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16,555 | $610,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 25,635 | $610,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,627 | $608,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 20,770 | $608,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,126 | $606,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,259 | $605,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,780 | $601,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 16,655 | $600,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 156,600 | $597,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,000 | $594,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 12,872 | $594,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,117 | $593,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,852 | $589,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,757 | $588,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 15,000 | $585,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 16,877 | $584,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 52,838 | $580,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,937 | $579,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 40,834 | $579,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,817 | $578,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 21,000 | $568,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,401 | $568,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 21,788 | $560,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,292 | $552,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,225 | $544,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 18,208 | $542,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 26,857 | $541,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,670 | $540,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,365 | $538,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,390 | $535,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,157 | $534,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 12,221 | $534,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,428 | $533,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,609 | $529,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-005162 | this filing | 2018-11-06 | acceptance time not in the bulk data set |