13F-HR filed by RIVERHEAD CAPITAL MANAGEMENT LLC
RIVERHEAD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 1,518 holding rows worth $2,713,230,000.
- Accession
- 0001568679-19-000004
- Filer
- CIK 1568679
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,518 entries on the cover page, a total value of $2,713,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,713,230,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 313,962 | $62,139,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 449,388 | $60,200,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 375,571 | $31,492,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 202,696 | $28,232,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,465 | $27,391,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 538,295 | $23,319,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 106,975 | $22,804,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 56,492 | $20,564,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 98,037 | $18,921,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 377,006 | $18,726,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 168,945 | $18,525,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 136,208 | $16,950,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 309,129 | $16,919,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 80,529 | $16,722,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 105,644 | $16,175,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,934 | $16,171,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 91,788 | $15,727,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 135,381 | $15,536,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 136,930 | $15,309,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 51,887 | $15,294,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 104,580 | $15,230,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 196,795 | $15,080,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 355,929 | $15,049,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 72,330 | $15,043,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 64,049 | $14,979,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 257,243 | $14,696,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 59,336 | $14,479,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 293,612 | $14,055,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47,278 | $13,885,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 111,357 | $13,555,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 77,509 | $13,452,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 80,407 | $13,406,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50,131 | $13,261,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 119,054 | $13,154,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 209,128 | $12,757,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 402,030 | $12,459,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 410,001 | $11,890,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 258,322 | $11,876,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 247,477 | $11,864,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 63,876 | $11,771,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 139,028 | $11,393,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 38,416 | $11,058,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 192,833 | $10,994,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 227,047 | $10,524,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 177,511 | $10,432,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 159,045 | $10,250,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 10,000,000 | $10,081,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 106,524 | $10,023,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 115,320 | $9,988,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 71,229 | $9,946,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 141,999 | $9,944,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 160,097 | $9,878,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 139,467 | $9,725,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 10,000,000 | $9,715,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 136,140 | $9,628,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 32,518 | $9,528,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 159,796 | $9,506,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,776 | $9,486,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 178,986 | $9,465,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 210,237 | $9,442,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 509,200 | $9,104,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 271,426 | $9,095,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 50,775 | $8,865,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 304,439 | $8,731,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 182,120 | $8,618,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 127,214 | $8,595,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 102,199 | $8,511,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,024 | $8,503,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 109,987 | $8,450,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 152,587 | $8,342,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 98,467 | $8,281,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 74,700 | $8,276,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 91,153 | $8,271,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 231,241 | $8,188,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,710 | $8,165,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,661 | $8,165,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 438,100 | $8,096,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 138,517 | $8,075,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 91,838 | $8,041,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 140,234 | $7,958,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 138,406 | $7,787,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 140,200 | $7,750,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 182,101 | $7,750,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 107,313 | $7,690,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 93,284 | $7,676,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 37,284 | $7,623,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 133,617 | $7,612,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 52,374 | $7,486,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 231,730 | $7,327,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 130,850 | $7,172,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 38,702 | $7,151,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 127,303 | $7,040,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51,962 | $7,023,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 154,645 | $7,013,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 178,890 | $6,903,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 40,774 | $6,895,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 258,001 | $6,871,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 69,398 | $6,777,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 275,011 | $6,768,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 68,084 | $6,749,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,546 | $6,737,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 101,025 | $6,640,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 199,590 | $6,632,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 212,952 | $6,603,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 42,985 | $6,522,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 24,710 | $6,457,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30,869 | $6,457,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 145,862 | $6,390,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,761 | $6,359,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 62,158 | $6,321,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 75,470 | $6,301,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 131,213 | $6,286,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 63,116 | $6,194,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 132,452 | $6,166,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 120,067 | $6,097,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 160,000 | $6,077,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 32,311 | $6,069,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 114,040 | $6,048,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 95,289 | $6,040,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 77,696 | $6,003,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,127 | $5,828,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 42,033 | $5,682,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 56,053 | $5,661,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 109,296 | $5,622,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,249 | $5,615,000 | thousands by filing date | |
| IJH | 464287507 | COM | 28,687 | $5,573,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 68,186 | $5,505,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,290 | $5,499,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 33,330 | $5,474,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 228,023 | $5,464,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 125,829 | $5,451,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 93,046 | $5,389,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 359,618 | $5,376,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 32,099 | $5,374,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,501 | $5,359,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 172,634 | $5,248,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 96,954 | $5,226,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 95,728 | $5,050,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 119,740 | $5,039,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 62,500 | $5,023,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,379 | $5,017,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 245,058 | $5,014,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 95,502 | $5,005,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,898 | $4,997,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 89,117 | $4,915,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 140,743 | $4,898,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 225,546 | $4,897,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 262,283 | $4,850,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 119,298 | $4,836,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 147,103 | $4,831,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,917 | $4,801,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 141,674 | $4,753,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46,205 | $4,704,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,447 | $4,692,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 44,505 | $4,685,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,779 | $4,683,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 33,214 | $4,626,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 52,154 | $4,602,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 5,000,000 | $4,594,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,612 | $4,513,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 247,053 | $4,501,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,072 | $4,477,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 252,730 | $4,408,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,884 | $4,390,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 98,256 | $4,382,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 258,995 | $4,346,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 38,099 | $4,324,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 156,400 | $4,310,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,661 | $4,286,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 37,913 | $4,279,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 36,877 | $4,255,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24,506 | $4,237,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 40,593 | $4,220,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 208,600 | $4,216,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 90,817 | $4,203,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 70,494 | $4,182,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 146,953 | $4,181,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 167,238 | $4,181,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 115,802 | $4,180,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 53,112 | $4,109,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,761 | $4,103,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 51,359 | $4,099,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,363 | $4,095,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55,989 | $4,071,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 49,417 | $4,028,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52,057 | $4,025,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 236,507 | $3,964,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 33,500 | $3,960,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 59,607 | $3,959,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 108,543 | $3,959,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 44,629 | $3,913,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 245,298 | $3,891,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 38,433 | $3,878,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 105,555 | $3,866,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,058 | $3,858,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 51,962 | $3,809,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 23,158 | $3,802,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,656 | $3,801,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 25,796 | $3,800,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,219 | $3,787,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,617 | $3,756,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 72,804 | $3,738,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 50,038 | $3,732,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 169,414 | $3,712,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 43,407 | $3,701,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 64,250 | $3,671,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,384 | $3,642,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 77,157 | $3,639,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,915 | $3,628,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 253,269 | $3,599,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 103,667 | $3,590,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 52,895 | $3,566,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,099 | $3,564,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 92,650 | $3,559,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 65,354 | $3,545,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 82,285 | $3,543,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 36,638 | $3,539,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,308 | $3,531,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,837 | $3,530,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,700 | $3,529,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,689 | $3,504,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 103,550 | $3,501,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 21,097 | $3,495,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,260 | $3,459,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 28,011 | $3,457,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,489 | $3,449,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,690 | $3,439,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 90,500 | $3,422,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 58,600 | $3,410,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 121,780 | $3,397,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 123,706 | $3,392,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,503 | $3,381,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14,737 | $3,357,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 104,180 | $3,332,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 216,792 | $3,317,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 41,347 | $3,305,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,111 | $3,296,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 42,274 | $3,279,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 238,600 | $3,257,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 83,888 | $3,232,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 46,768 | $3,218,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 76,028 | $3,192,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 37,090 | $3,164,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 37,534 | $3,151,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,086 | $3,136,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 74,475 | $3,122,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 56,699 | $3,099,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 23,068 | $3,092,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 46,234 | $3,080,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 71,060 | $3,054,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 93,230 | $3,038,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 87,489 | $3,034,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 15,660 | $3,022,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,417 | $3,013,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,402 | $2,998,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 86,042 | $2,983,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63,254 | $2,979,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,314 | $2,972,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 53,440 | $2,945,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 24,688 | $2,911,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 81,600 | $2,885,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 35,121 | $2,877,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 35,798 | $2,867,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,136 | $2,846,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 22,423 | $2,840,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 31,136 | $2,838,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 58,823 | $2,822,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,492 | $2,815,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,200 | $2,810,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,045 | $2,809,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 44,322 | $2,808,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,072 | $2,800,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,125 | $2,795,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 89,067 | $2,788,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,211 | $2,759,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 78,494 | $2,757,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,380 | $2,743,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34,302 | $2,739,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,573 | $2,737,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 59,164 | $2,734,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 106,571 | $2,689,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 35,232 | $2,646,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 34,102 | $2,646,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,190 | $2,604,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,060 | $2,598,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,000 | $2,587,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,984 | $2,572,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 31,050 | $2,561,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,586 | $2,560,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 111,115 | $2,551,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,884 | $2,543,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 40,800 | $2,533,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,988 | $2,514,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,855 | $2,509,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 46,569 | $2,495,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 15,826 | $2,493,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 82,459 | $2,490,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,059 | $2,481,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,026 | $2,479,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,962 | $2,476,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 92,220 | $2,454,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 48,879 | $2,453,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 51,412 | $2,445,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 79,990 | $2,425,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 60,000 | $2,414,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,090 | $2,411,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,382 | $2,339,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 202,554 | $2,331,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,651 | $2,312,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,312 | $2,303,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,550 | $2,299,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,494 | $2,295,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,467 | $2,290,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 120,906 | $2,282,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,927 | $2,277,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,684 | $2,266,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,183 | $2,265,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,963 | $2,261,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,034 | $2,256,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,753 | $2,246,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 116,565 | $2,202,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 29,786 | $2,195,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,993 | $2,186,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 103,660 | $2,164,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 35,936 | $2,162,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 17,359 | $2,158,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 24,067 | $2,153,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,708 | $2,147,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,937 | $2,136,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,680 | $2,135,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,899 | $2,133,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 86,305 | $2,127,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,629 | $2,113,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,587 | $2,110,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,077 | $2,050,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,726 | $2,050,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 19,290 | $2,039,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 38,076 | $2,037,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,023 | $2,036,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,412 | $2,026,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 29,474 | $2,015,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,990 | $2,012,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 52,116 | $1,995,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,417 | $1,988,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,992 | $1,971,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,128 | $1,946,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,035 | $1,943,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,416 | $1,924,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 41,133 | $1,924,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 21,096 | $1,916,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,851 | $1,902,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,291 | $1,880,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 51,065 | $1,876,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,097 | $1,860,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 93,362 | $1,857,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,323 | $1,855,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,115 | $1,853,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 148,300 | $1,837,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,147 | $1,816,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,139 | $1,792,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 40,087 | $1,785,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,450 | $1,780,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 42,999 | $1,779,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,951 | $1,778,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,173 | $1,777,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,185 | $1,772,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,591 | $1,762,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 91,946 | $1,751,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 32,739 | $1,736,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 36,800 | $1,734,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,685 | $1,713,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 81,850 | $1,711,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,203 | $1,691,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,352 | $1,679,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 43,460 | $1,672,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,100 | $1,668,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 73,326 | $1,660,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,250 | $1,659,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,131 | $1,651,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,070 | $1,630,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,810 | $1,620,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24,749 | $1,619,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 34,218 | $1,607,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 35,052 | $1,587,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,494 | $1,583,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,373 | $1,583,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,369 | $1,559,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,415 | $1,557,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,978 | $1,553,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,386 | $1,551,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,550 | $1,549,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,321 | $1,547,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 60,450 | $1,535,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,040 | $1,514,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 33,900 | $1,514,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 49,810 | $1,510,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 32,948 | $1,486,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 34,691 | $1,485,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 31,981 | $1,480,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,144 | $1,475,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,687 | $1,463,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,165 | $1,463,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 16,725 | $1,457,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 36,230 | $1,456,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 33,950 | $1,448,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,285 | $1,447,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,438 | $1,442,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,218 | $1,440,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,892 | $1,433,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 49,776 | $1,425,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 15,790 | $1,417,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26,177 | $1,416,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 32,159 | $1,401,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,043 | $1,394,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,167 | $1,392,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 134,565 | $1,376,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,990 | $1,367,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,978 | $1,358,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32,642 | $1,348,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,872 | $1,345,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,766 | $1,342,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,871 | $1,336,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,129 | $1,333,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 53,221 | $1,332,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 64,750 | $1,324,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 33,210 | $1,312,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,403 | $1,295,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 49,937 | $1,288,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 38,367 | $1,285,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 48,422 | $1,284,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,684 | $1,279,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,872 | $1,277,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,474 | $1,252,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 16,053 | $1,250,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,831 | $1,248,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 34,432 | $1,244,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,804 | $1,210,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,066 | $1,208,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,468 | $1,206,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 104,551 | $1,203,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,138 | $1,200,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,717 | $1,196,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,522 | $1,193,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,034 | $1,191,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,792 | $1,187,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,708 | $1,181,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,100 | $1,176,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 30,236 | $1,174,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,066 | $1,165,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,450 | $1,165,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,140 | $1,165,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,353 | $1,163,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 68,720 | $1,161,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 20,444 | $1,147,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,100 | $1,147,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,824 | $1,136,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,601 | $1,135,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,625 | $1,130,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 334 | $1,126,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,105 | $1,118,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 38,169 | $1,118,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,107 | $1,113,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,537 | $1,111,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,182 | $1,105,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,089 | $1,104,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,682 | $1,089,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,448 | $1,087,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,866 | $1,086,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,205 | $1,083,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,186 | $1,081,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 47,906 | $1,073,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,295 | $1,065,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,155 | $1,065,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,200 | $1,061,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,902 | $1,059,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 66,893 | $1,058,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 47,214 | $1,057,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,039 | $1,054,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 18,162 | $1,050,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 105,104 | $1,049,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,255 | $1,047,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,385 | $1,045,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 88,500 | $1,041,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 46,445 | $1,031,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,045 | $1,028,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,534 | $1,027,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,367 | $1,025,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,100 | $1,014,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 20,238 | $1,013,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,940 | $1,007,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,563 | $1,005,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,428 | $1,003,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 18,450 | $998,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,552 | $994,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,010 | $994,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,646 | $992,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 15,570 | $992,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,750 | $990,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,297 | $989,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,753 | $989,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568679-19-000004 | this filing | 2019-08-12 | acceptance time not in the bulk data set |