13F-HR filed by RIVERHEAD CAPITAL MANAGEMENT LLC
RIVERHEAD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 1,541 holding rows worth $2,361,388,000.
- Accession
- 0001568679-18-000001
- Filer
- CIK 1568679
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,541 entries on the cover page, a total value of $2,361,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,361,388,000 with VALUE read as thousands by filing date, 13F file number 028-15221. 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 |
|---|---|---|---|---|---|---|
| BEST BUY INC COM | 086516101 | Stock | 548,228 | $37,537,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 185,256 | $31,351,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 104,365 | $30,778,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 311,293 | $30,740,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 297,031 | $27,300,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 163,574 | $22,855,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 286,997 | $22,061,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 121,969 | $20,968,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 305,549 | $19,998,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 356,276 | $19,787,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 107,603 | $19,007,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 20,000,000 | $17,603,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 98,853 | $17,323,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 75,513 | $16,991,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 223,568 | $16,687,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 159,030 | $16,609,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 189,928 | $16,247,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 94,107 | $15,948,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 63,441 | $15,738,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 101,896 | $15,599,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 88,094 | $15,545,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,705 | $15,387,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 99,004 | $14,726,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 151,350 | $14,370,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 256,333 | $14,180,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 270,498 | $13,828,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 380,690 | $13,789,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,060 | $12,795,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 171,635 | $12,771,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,032 | $12,573,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 90,881 | $11,925,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 232,095 | $11,797,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 311,358 | $11,729,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 126,180 | $11,601,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 289,033 | $11,584,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 115,332 | $11,074,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 516,403 | $10,850,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 107,372 | $10,692,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 33,476 | $10,665,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 69,702 | $10,506,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 142,553 | $10,495,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 165,660 | $10,428,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 89,904 | $10,417,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 10,000,000 | $10,075,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 151,760 | $10,013,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 103,348 | $9,808,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 186,625 | $9,792,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 173,918 | $9,788,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 53,023 | $9,760,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 133,698 | $9,693,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 83,387 | $9,588,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 142,031 | $9,267,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,780 | $9,249,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 289,067 | $9,247,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 239,576 | $9,175,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 304,236 | $8,981,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 228,388 | $8,880,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,328 | $8,745,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 120,280 | $8,735,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 49,919 | $8,681,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 162,086 | $8,649,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 119,680 | $8,647,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 49,855 | $8,581,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,720 | $8,525,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 126,060 | $8,367,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 102,689 | $8,325,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 478,799 | $8,274,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 274,827 | $8,245,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 89,034 | $8,181,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 95,728 | $8,057,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 118,764 | $8,005,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 200,554 | $7,743,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 87,181 | $7,653,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,075 | $7,547,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 37,085 | $7,458,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33,550 | $7,423,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 373,806 | $7,420,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 70,331 | $7,364,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,239 | $7,296,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 153,845 | $7,274,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 338,450 | $7,087,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 97,584 | $6,991,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 326,764 | $6,986,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 161,543 | $6,967,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 166,778 | $6,858,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 75,890 | $6,856,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 38,650 | $6,828,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 49,762 | $6,749,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34,506 | $6,677,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,723 | $6,668,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 171,989 | $6,615,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 108,353 | $6,580,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 54,430 | $6,562,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 136,626 | $6,529,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 70,227 | $6,506,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,689 | $6,473,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 225,695 | $6,432,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 22,034 | $6,218,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,172 | $6,183,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 77,647 | $6,175,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 131,280 | $6,060,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 119,976 | $6,006,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,263 | $5,944,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 156,882 | $5,921,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 90,170 | $5,864,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 140,574 | $5,762,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 42,490 | $5,696,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 37,826 | $5,583,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 114,745 | $5,520,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 147,310 | $5,518,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 189,060 | $5,513,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 106,138 | $5,436,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 63,246 | $5,387,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 84,837 | $5,363,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,127 | $5,357,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 65,993 | $5,296,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 276,445 | $5,241,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,410 | $5,195,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,551 | $5,184,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 92,538 | $5,182,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49,238 | $5,173,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43,330 | $5,168,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 333,130 | $5,147,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 105,485 | $5,073,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 166,376 | $5,048,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 119,746 | $5,027,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,756 | $4,999,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 118,813 | $4,975,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 51,408 | $4,972,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,414 | $4,961,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,422 | $4,935,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 72,130 | $4,921,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 186,569 | $4,897,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,410 | $4,882,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 115,779 | $4,842,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 143,040 | $4,760,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 70,500 | $4,729,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,008 | $4,711,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 138,250 | $4,682,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 59,221 | $4,679,000 | thousands by filing date | |
| IJH | 464287507 | COM | 24,428 | $4,636,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 102,041 | $4,574,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 95,105 | $4,567,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 91,897 | $4,555,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 203,252 | $4,541,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 85,766 | $4,540,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,593 | $4,514,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 37,823 | $4,510,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 44,497 | $4,487,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 60,804 | $4,428,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,090 | $4,401,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,465 | $4,354,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 73,254 | $4,321,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 30,341 | $4,298,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 33,888 | $4,274,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 24,399 | $4,253,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 40,089 | $4,218,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 68,971 | $4,184,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 117,398 | $4,128,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 48,499 | $4,120,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,765 | $4,104,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 148,679 | $4,081,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,113 | $4,009,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,449 | $3,996,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17,069 | $3,990,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 213,166 | $3,986,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 64,436 | $3,949,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 53,226 | $3,913,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 70,628 | $3,878,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 42,173 | $3,872,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 42,068 | $3,824,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 68,265 | $3,747,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 69,013 | $3,743,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 48,517 | $3,732,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 144,775 | $3,719,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,683 | $3,712,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 52,086 | $3,702,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 135,392 | $3,684,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,389 | $3,679,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 118,195 | $3,670,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 68,930 | $3,619,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31,742 | $3,598,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 97,934 | $3,564,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 61,577 | $3,482,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 86,772 | $3,475,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 64,179 | $3,457,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 97,399 | $3,457,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,248 | $3,356,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,601 | $3,337,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,120 | $3,328,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 61,889 | $3,307,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 29,720 | $3,303,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 16,000 | $3,249,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,739 | $3,244,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 258,648 | $3,230,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 74,870 | $3,224,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 27,906 | $3,193,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 36,350 | $3,149,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 49,536 | $3,133,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,199 | $3,132,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 33,289 | $3,090,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,272 | $3,073,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,761 | $3,060,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 61,387 | $3,040,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49,163 | $3,012,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,870 | $3,000,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 17,539 | $2,971,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 35,013 | $2,957,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 74,854 | $2,950,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 72,309 | $2,941,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 303,705 | $2,906,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 33,037 | $2,868,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,679 | $2,827,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,956 | $2,814,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 65,909 | $2,783,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 26,476 | $2,782,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 63,439 | $2,774,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 30,652 | $2,734,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,045 | $2,728,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 50,500 | $2,721,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 31,000 | $2,705,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 64,368 | $2,702,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 86,770 | $2,695,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 35,226 | $2,694,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 109,600 | $2,676,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,652 | $2,641,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 77,404 | $2,631,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 82,772 | $2,610,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 38,547 | $2,599,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 29,455 | $2,592,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 57,150 | $2,563,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,884 | $2,537,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 43,000 | $2,523,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 22,343 | $2,501,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 28,699 | $2,477,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 20,200 | $2,470,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,857 | $2,455,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 27,914 | $2,452,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 43,503 | $2,450,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 129,600 | $2,413,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 91,908 | $2,397,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,598 | $2,381,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,123 | $2,379,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,787 | $2,362,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 70,380 | $2,343,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,585 | $2,342,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,964 | $2,333,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 70,083 | $2,330,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,343 | $2,325,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 93,395 | $2,259,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 41,650 | $2,259,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,340 | $2,253,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,452 | $2,238,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39,013 | $2,226,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 121,218 | $2,221,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39,304 | $2,219,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 32,147 | $2,189,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 108,270 | $2,184,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 23,861 | $2,164,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,519 | $2,159,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 30,149 | $2,147,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 32,881 | $2,125,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32,690 | $2,111,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 82,971 | $2,090,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,134 | $2,090,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,459 | $2,064,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,189 | $2,060,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,850 | $2,049,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 51,374 | $2,044,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,000 | $2,041,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37,821 | $2,027,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 40,457 | $2,015,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 91,520 | $2,013,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 35,330 | $2,012,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,385 | $1,994,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 54,650 | $1,989,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,520 | $1,973,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,800 | $1,955,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 92,229 | $1,953,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18,663 | $1,948,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 29,947 | $1,934,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,333 | $1,909,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31,041 | $1,888,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 104,424 | $1,887,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 65,874 | $1,848,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35,100 | $1,844,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 61,578 | $1,838,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,795 | $1,835,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,552 | $1,833,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,118 | $1,833,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,854 | $1,819,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 98,450 | $1,819,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 74,675 | $1,818,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,105 | $1,799,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,431 | $1,797,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,738 | $1,794,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 124,574 | $1,789,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 79,464 | $1,788,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 36,800 | $1,768,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,680 | $1,765,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,918 | $1,758,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 33,005 | $1,754,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 136,497 | $1,742,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,801 | $1,741,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,992 | $1,721,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 76,784 | $1,718,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 50,326 | $1,714,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,400 | $1,704,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,140 | $1,697,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,417 | $1,684,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,216 | $1,676,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 46,309 | $1,674,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,918 | $1,665,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,400 | $1,663,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 32,150 | $1,662,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,300 | $1,658,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,145 | $1,652,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 86,950 | $1,652,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,536 | $1,649,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,572 | $1,648,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,680 | $1,640,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,599 | $1,639,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 43,607 | $1,636,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,021 | $1,630,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,427 | $1,619,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,691 | $1,607,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 26,056 | $1,605,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 141,253 | $1,596,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,951 | $1,595,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 24,000 | $1,572,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 327,400 | $1,568,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 89,505 | $1,562,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,194 | $1,548,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 58,052 | $1,538,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,359 | $1,529,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 58,254 | $1,527,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 84,468 | $1,516,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,666 | $1,513,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 17,688 | $1,491,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 18,417 | $1,457,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,735 | $1,453,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,534 | $1,442,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,085 | $1,442,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,736 | $1,438,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,748 | $1,417,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 41,660 | $1,399,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,958 | $1,396,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 66,002 | $1,395,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 42,750 | $1,381,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 29,424 | $1,379,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 11,300 | $1,355,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 33,800 | $1,353,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,300 | $1,347,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,447 | $1,347,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,621 | $1,346,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,422 | $1,340,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 34,267 | $1,340,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,639 | $1,339,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19,785 | $1,333,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,294 | $1,310,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 20,053 | $1,308,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 27,999 | $1,305,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,152 | $1,302,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22,905 | $1,296,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 42,800 | $1,281,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,740 | $1,274,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,600 | $1,274,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,011 | $1,266,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,800 | $1,264,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,400 | $1,260,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,000 | $1,259,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,893 | $1,257,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,396 | $1,256,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 45,518 | $1,256,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,746 | $1,242,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,247 | $1,237,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 20,700 | $1,231,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,382 | $1,228,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,000 | $1,224,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,421 | $1,217,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,850 | $1,210,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,050 | $1,209,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,644 | $1,196,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,188 | $1,194,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,325 | $1,194,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,186 | $1,186,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,501 | $1,178,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 18,098 | $1,168,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,356 | $1,168,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,088 | $1,164,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,869 | $1,163,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,720 | $1,158,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,854 | $1,148,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,233 | $1,148,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,540 | $1,140,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,100 | $1,139,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,176 | $1,128,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,248 | $1,124,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,340 | $1,122,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,513 | $1,120,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,787 | $1,116,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 32,000 | $1,115,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,504 | $1,111,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,500 | $1,110,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 18,069 | $1,105,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,244 | $1,105,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,425 | $1,104,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,420 | $1,097,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,299 | $1,096,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,940 | $1,082,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,908 | $1,079,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,685 | $1,073,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,338 | $1,068,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,026 | $1,060,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,717 | $1,059,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,310 | $1,059,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 63,000 | $1,053,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,240 | $1,046,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,838 | $1,042,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,284 | $1,035,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 25,448 | $1,034,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,793 | $1,031,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,981 | $1,030,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,611 | $1,029,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 25,500 | $1,023,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,300 | $1,021,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 17,221 | $1,016,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,591 | $1,013,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,700 | $1,012,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 11,555 | $1,011,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 20,036 | $1,010,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,623 | $1,006,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,425 | $996,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,963 | $995,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 21,863 | $989,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,500 | $986,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 22,729 | $982,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,541 | $980,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,403 | $978,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,928 | $975,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,750 | $957,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,148 | $955,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,602 | $955,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,657 | $953,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,079 | $952,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 45,111 | $945,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,612 | $933,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,321 | $929,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,897 | $923,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,229 | $922,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 48,550 | $922,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,200 | $921,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,801 | $917,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,267 | $916,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,068 | $913,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,115 | $910,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 64,415 | $907,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,178 | $903,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,091 | $902,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,265 | $902,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,325 | $898,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 29,023 | $898,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,657 | $894,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,885 | $886,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 27,000 | $886,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,938 | $884,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,225 | $878,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,074 | $877,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,503 | $875,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,208 | $875,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,300 | $872,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,721 | $869,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 19,400 | $860,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 19,530 | $858,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,525 | $854,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,555 | $851,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,927 | $846,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,116 | $845,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,165 | $845,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,485 | $844,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,190 | $834,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,793 | $832,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,699 | $827,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,416 | $824,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,928 | $819,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,958 | $818,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,845 | $817,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 22,581 | $816,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,063 | $812,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,696 | $812,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,157 | $809,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,535 | $808,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 110,600 | $804,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 800,000 | $804,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,422 | $803,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,830 | $793,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,442 | $791,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,400 | $789,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,700 | $781,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,070 | $779,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568679-18-000001 | this filing | 2018-02-14 | acceptance time not in the bulk data set |