13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 438 holding rows worth $3,029,074,000.
- Accession
- 0001612063-17-000002
- Filer
- CIK 1612063
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 438 entries on the cover page, a total value of $3,029,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,029,074,000 with VALUE read as thousands by filing date, 13F file number 028-16207. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWinton Capital Management Ltd
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 | 488,456 | $56,573,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 339,525 | $56,358,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,083,259 | $50,561,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 709,528 | $48,475,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,572,172 | $47,511,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 637,984 | $45,686,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,068,881 | $44,936,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,013,988 | $43,267,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 692,231 | $42,697,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 397,655 | $42,446,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,782,946 | $41,299,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 449,036 | $38,518,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 992,721 | $36,006,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 236,895 | $34,058,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 343,624 | $30,490,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,500,001 | $30,325,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 277,126 | $29,301,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 338,564 | $29,215,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 238,432 | $29,189,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 410,783 | $27,777,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 348,227 | $27,426,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 486,155 | $27,244,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 883,108 | $26,219,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 680,315 | $26,158,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 431,657 | $26,059,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 329,833 | $25,790,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 178,370 | $25,584,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 557,654 | $24,721,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 258,758 | $24,246,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 873,902 | $23,884,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 565,503 | $22,982,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 312,319 | $22,290,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 153,931 | $22,277,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 306,432 | $22,091,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 238,919 | $21,859,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 345,316 | $21,458,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 302,592 | $21,060,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 234,287 | $20,924,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 419,489 | $20,907,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 316,229 | $20,352,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 228,143 | $19,903,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 394,662 | $19,488,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 719,335 | $19,400,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 184,763 | $19,226,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 423,194 | $18,764,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 338,623 | $18,573,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 652,399 | $18,437,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 333,164 | $18,361,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 191,883 | $18,333,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 393,473 | $17,962,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 82,183 | $17,784,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 351,455 | $17,144,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 237,061 | $17,061,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 380,115 | $16,698,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 142,738 | $16,695,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 185,901 | $16,257,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 332,115 | $15,825,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 307,037 | $15,772,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 211,987 | $15,704,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 107,188 | $15,672,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,075,116 | $14,912,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 247,119 | $14,709,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 203,492 | $14,698,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 201,328 | $14,691,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 255,716 | $14,632,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 644,143 | $14,455,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 409,554 | $14,445,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 90,156 | $14,035,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 251,307 | $13,543,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 190,888 | $13,225,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 913,694 | $13,121,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 198,274 | $12,927,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 91,570 | $12,861,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 214,821 | $12,767,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 55,726 | $12,733,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 173,204 | $12,689,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 556,425 | $12,297,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 98,604 | $12,228,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 182,939 | $12,123,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 566,645 | $12,121,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 156,901 | $11,983,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 192,023 | $11,973,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 306,491 | $11,699,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,893 | $11,554,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 361,827 | $11,495,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 102,154 | $11,333,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,250,258 | $11,315,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 154,268 | $11,243,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 193,678 | $11,206,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 149,210 | $11,197,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 132,680 | $10,998,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 118,267 | $10,982,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 251,692 | $10,805,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 79,011 | $10,798,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 140,625 | $10,499,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 128,662 | $10,153,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 132,278 | $10,062,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 136,185 | $10,045,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 435,471 | $10,011,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 205,010 | $9,920,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 126,661 | $9,853,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 132,015 | $9,785,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 280,604 | $9,684,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,854 | $9,639,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 90,338 | $9,601,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 414,060 | $9,581,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,093,345 | $9,545,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 271,835 | $9,541,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 262,864 | $9,413,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 273,932 | $9,333,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 130,494 | $9,251,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 283,250 | $9,140,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 170,764 | $9,044,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 177,530 | $8,509,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 509,347 | $8,369,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 113,988 | $8,278,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 229,031 | $8,270,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 173,413 | $8,216,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 120,462 | $8,095,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 227,279 | $8,075,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 217,167 | $7,709,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 66,749 | $7,699,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 74,687 | $7,653,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 276,096 | $7,606,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 110,401 | $7,594,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 141,246 | $7,418,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 147,243 | $7,414,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 79,992 | $7,351,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 185,802 | $7,328,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 138,681 | $7,259,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 148,924 | $7,245,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 35,290 | $7,200,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 78,886 | $7,153,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 81,795 | $6,962,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 39,060 | $6,905,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 144,857 | $6,897,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 99,466 | $6,875,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 122,707 | $6,875,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 132,280 | $6,818,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,303 | $6,791,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 136,264 | $6,681,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 157,810 | $6,667,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 106,124 | $6,645,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 119,651 | $6,643,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 109,390 | $6,382,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 81,848 | $6,361,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 197,583 | $6,340,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,330 | $6,124,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 128,982 | $6,065,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 88,691 | $6,027,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 66,751 | $6,024,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 165,868 | $6,003,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,598 | $5,890,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 179,497 | $5,830,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 47,188 | $5,779,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 74,500 | $5,769,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 108,338 | $5,713,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 33,325 | $5,708,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 74,621 | $5,653,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 125,951 | $5,413,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 93,758 | $5,349,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,127 | $5,325,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 78,191 | $5,285,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,832 | $5,280,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 87,293 | $5,279,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 43,358 | $5,278,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 45,944 | $5,266,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,553 | $5,190,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,150 | $5,145,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49,607 | $5,099,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,516 | $5,092,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 51,785 | $4,999,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,888 | $4,988,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 68,479 | $4,856,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 64,330 | $4,838,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 71,784 | $4,818,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 116,019 | $4,592,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 80,300 | $4,446,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38,448 | $4,410,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 30,752 | $4,367,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 83,586 | $4,351,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 84,070 | $4,109,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 84,671 | $4,106,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,364 | $4,090,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 80,540 | $4,013,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 81,278 | $3,947,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 111,477 | $3,881,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 119,739 | $3,786,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,793 | $3,785,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 40,156 | $3,725,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 75,044 | $3,716,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 64,511 | $3,640,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 142,626 | $3,588,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,030 | $3,587,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 180,599 | $3,556,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 102,997 | $3,507,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 32,960 | $3,415,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,298 | $3,392,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 28,325 | $3,349,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 54,892 | $3,342,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 44,300 | $3,221,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 26,460 | $3,176,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,551 | $3,125,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 48,089 | $3,073,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 98,926 | $3,067,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 22,994 | $3,038,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 41,310 | $2,989,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,796 | $2,960,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,275 | $2,931,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,929 | $2,903,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 28,576 | $2,859,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,116 | $2,834,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,750 | $2,687,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 34,400 | $2,678,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 47,327 | $2,667,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,039 | $2,651,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,356 | $2,649,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 200,017 | $2,644,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 23,554 | $2,627,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 37,513 | $2,604,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 28,780 | $2,592,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 23,505 | $2,528,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,758 | $2,519,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,478 | $2,391,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 36,212 | $2,376,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,412 | $2,358,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 124,506 | $2,346,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 126,093 | $2,304,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 16,259 | $2,299,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,559 | $2,288,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,783 | $2,268,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,897 | $2,255,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,606 | $2,251,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,039 | $2,244,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,450 | $2,236,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,921 | $2,233,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,207 | $2,229,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,407 | $2,197,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,779 | $2,189,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,342 | $2,148,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,925 | $2,144,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,343 | $2,131,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 94,863 | $2,127,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 18,755 | $2,122,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 84,646 | $2,116,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 88,729 | $2,110,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,477 | $2,059,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 58,561 | $2,051,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 28,260 | $2,015,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 38,550 | $2,003,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,009 | $1,963,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,824 | $1,946,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,710 | $1,936,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,631 | $1,912,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 61,830 | $1,906,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,393 | $1,899,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,397 | $1,876,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 33,135 | $1,860,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 60,202 | $1,858,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 28,281 | $1,837,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 59,027 | $1,791,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 32,991 | $1,769,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,180 | $1,760,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 49,576 | $1,760,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,661 | $1,712,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,360 | $1,709,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,617 | $1,706,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 25,334 | $1,706,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,965 | $1,680,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,709 | $1,656,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 38,130 | $1,655,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 60,841 | $1,655,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,644 | $1,601,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 22,137 | $1,568,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 27,023 | $1,551,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 105,164 | $1,550,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,171 | $1,541,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 28,052 | $1,536,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,722 | $1,534,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 41,852 | $1,533,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,924 | $1,531,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,719 | $1,523,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 56,363 | $1,511,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,338 | $1,474,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 13,344 | $1,458,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,241 | $1,442,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,508 | $1,434,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 29,656 | $1,420,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,965 | $1,404,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,141 | $1,395,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,256 | $1,362,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,301 | $1,343,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,192 | $1,338,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 44,320 | $1,336,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 39,785 | $1,316,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,309 | $1,308,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,345 | $1,307,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 31,165 | $1,305,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,721 | $1,278,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,381 | $1,275,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,073 | $1,272,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,969 | $1,247,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,684 | $1,234,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 41,057 | $1,228,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 26,505 | $1,226,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,962 | $1,206,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,388 | $1,204,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,197 | $1,195,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,755 | $1,190,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 31,922 | $1,180,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,233 | $1,177,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 70,379 | $1,176,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 88,612 | $1,176,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,977 | $1,152,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 29,780 | $1,133,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,395 | $1,114,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,057 | $1,094,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,390 | $1,092,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 26,672 | $1,040,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,608 | $1,020,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 24,316 | $999,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,643 | $998,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 31,369 | $988,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,262 | $982,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,394 | $949,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,132 | $946,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 49,767 | $942,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,167 | $932,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,923 | $921,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,874 | $918,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 24,389 | $913,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,222 | $901,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,867 | $892,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 38,874 | $859,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,437 | $851,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,931 | $844,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 22,654 | $830,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,138 | $826,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,273 | $822,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,179 | $794,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,901 | $764,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,876 | $761,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,568 | $735,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,002 | $733,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,422 | $708,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 477 | $699,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,834 | $658,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,273 | $651,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,280 | $651,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 15,970 | $647,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,363 | $643,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,378 | $637,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 26,812 | $632,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,837 | $602,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,909 | $593,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 22,951 | $583,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,119 | $553,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,324 | $545,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,437 | $540,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,147 | $536,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 32,296 | $530,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,577 | $521,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 833 | $518,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,526 | $509,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,935 | $505,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 22,632 | $501,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,987 | $495,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,667 | $483,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 19,835 | $474,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,004 | $469,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 21,482 | $469,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 17,026 | $468,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,037 | $454,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,969 | $442,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,575 | $435,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 14,607 | $434,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,737 | $433,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 22,816 | $420,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,296 | $417,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,472 | $415,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,963 | $411,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,208 | $411,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,191 | $410,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,526 | $410,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,712 | $401,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,843 | $398,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 14,182 | $398,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 14,128 | $397,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,990 | $386,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 10,256 | $379,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,416 | $379,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,323 | $375,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,202 | $374,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,176 | $374,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 24,062 | $373,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,373 | $370,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,446 | $367,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 16,338 | $364,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,122 | $359,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,234 | $359,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 28,617 | $357,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 15,557 | $357,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 7,386 | $356,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 9,648 | $356,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,150 | $355,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,844 | $355,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 12,627 | $354,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,636 | $352,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 9,540 | $351,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,401 | $350,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 14,896 | $350,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,287 | $345,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,901 | $339,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,519 | $333,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,501 | $330,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 20,412 | $329,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 5,539 | $324,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 9,542 | $306,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,298 | $306,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,902 | $294,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,492 | $294,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,036 | $287,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,074 | $281,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,355 | $263,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,797 | $256,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,763 | $252,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 25,451 | $247,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,717 | $245,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,136 | $243,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,462 | $240,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,708 | $230,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,582 | $229,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 7,175 | $228,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,826 | $225,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,218 | $224,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,951 | $222,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,313 | $210,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,781 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-17-000002 | this filing | 2017-02-13 | acceptance time not in the bulk data set |