13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 377 holding rows worth $5,819,466,000 by the sum of the rows.
- Accession
- 0001612063-17-000003
- Filer
- CIK 1612063
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 425 entries on the cover page, a total value of $3,677,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,819,466,000 with VALUE read as thousands by filing date, 13F file number 028-16207. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $3,677,950,000, 37% less than the sum of the rows, $5,819,466,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,552,770 | $106,396,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,248,258 | $93,207,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 683,759 | $82,434,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 695,246 | $79,640,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 661,098 | $74,737,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 909,513 | $71,961,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 445,746 | $70,807,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,856,380 | $70,078,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,000,782 | $65,826,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,102,575 | $64,596,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,034,476 | $64,534,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 544,488 | $62,812,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,617,349 | $61,750,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 710,764 | $60,415,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 736,821 | $59,432,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,625,995 | $55,836,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,047,147 | $55,499,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,516,597 | $54,613,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 675,199 | $52,463,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,711,417 | $51,685,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,171,965 | $50,184,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 609,612 | $49,244,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 835,381 | $48,118,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,007,377 | $47,474,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,483,470 | $46,729,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 475,628 | $45,047,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 857,040 | $44,549,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,043,842 | $44,175,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 343,216 | $43,293,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 821,197 | $42,875,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 340,655 | $42,687,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 670,023 | $42,540,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 415,900 | $41,777,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 764,930 | $41,413,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 241,618 | $40,304,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 312,737 | $40,243,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 895,994 | $39,334,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 432,019 | $36,894,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 667,468 | $36,270,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 916,480 | $35,999,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 392,929 | $35,878,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 690,803 | $35,804,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,207,865 | $35,777,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 515,268 | $35,389,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 186,030 | $35,340,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 386,090 | $34,783,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 794,589 | $34,763,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 345,463 | $34,363,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40,954 | $34,291,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 512,190 | $34,107,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 711,120 | $33,849,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,100,615 | $33,184,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 514,576 | $33,103,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,085,746 | $32,876,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 41,840 | $32,147,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 444,937 | $31,960,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 461,252 | $31,909,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 720,105 | $31,886,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 360,879 | $31,830,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 247,388 | $31,084,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 711,050 | $30,653,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 258,264 | $30,496,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 363,580 | $29,686,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 325,694 | $29,231,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 103,150 | $28,893,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 606,693 | $28,606,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 228,197 | $28,566,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 313,938 | $27,802,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 714,435 | $27,099,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 409,642 | $26,979,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 396,932 | $26,809,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 272,616 | $26,504,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 351,372 | $26,500,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 329,405 | $26,207,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 301,449 | $25,689,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 327,756 | $25,644,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,150,829 | $25,594,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,139,015 | $25,457,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 138,941 | $25,353,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 317,827 | $25,213,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 377,988 | $25,136,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 658,147 | $25,075,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 698,379 | $25,016,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 210,451 | $24,861,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,134,702 | $24,805,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 582,746 | $24,574,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 746,474 | $24,111,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 332,594 | $23,904,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 451,829 | $23,441,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 375,807 | $23,353,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 485,123 | $23,339,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 275,335 | $23,222,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 469,388 | $23,211,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 309,633 | $23,154,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 160,137 | $23,135,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 363,178 | $22,964,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 355,852 | $22,881,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 520,772 | $22,810,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,112,755 | $22,767,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 186,151 | $22,742,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 528,895 | $22,684,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 422,584 | $21,687,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 602,217 | $21,264,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 312,952 | $21,193,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 293,598 | $20,687,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 373,352 | $20,422,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 187,566 | $20,402,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 278,775 | $20,130,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 126,171 | $20,069,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 234,341 | $20,034,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 334,715 | $19,892,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 541,889 | $19,811,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 258,225 | $19,697,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 158,024 | $19,696,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 172,391 | $19,434,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 190,897 | $19,074,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 301,555 | $19,019,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 282,879 | $18,933,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 647,627 | $18,749,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 11,378 | $18,658,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 157,149 | $18,322,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 354,126 | $18,245,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 155,490 | $17,951,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 190,707 | $17,709,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 511,055 | $17,534,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 427,861 | $17,375,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 210,019 | $17,369,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 716,801 | $17,361,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 167,255 | $17,287,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 78,444 | $16,783,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 394,423 | $16,479,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 121,852 | $16,053,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,622,994 | $16,019,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 124,106 | $15,904,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 71,122 | $15,870,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 313,404 | $15,811,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 300,053 | $15,798,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 229,826 | $15,743,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,182,440 | $15,691,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 221,383 | $15,537,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 140,968 | $15,478,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 269,360 | $15,232,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 84,922 | $14,966,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,468,259 | $14,873,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 68,359 | $14,786,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 329,540 | $14,641,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 201,519 | $14,636,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 219,526 | $14,563,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,932 | $14,447,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 213,246 | $14,358,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 297,521 | $14,028,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 199,652 | $13,974,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 136,593 | $13,815,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 289,880 | $13,752,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 347,244 | $13,643,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 246,278 | $13,425,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 109,251 | $13,364,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 230,905 | $13,362,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,330,356 | $13,117,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 245,634 | $12,918,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 91,911 | $12,868,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 197,404 | $12,790,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 92,255 | $12,559,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 156,380 | $12,449,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 350,207 | $12,418,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 329,438 | $12,206,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 221,312 | $12,115,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 118,204 | $12,030,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 106,328 | $11,749,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 69,173 | $11,517,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 347,703 | $11,502,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 153,496 | $11,477,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 62,970 | $11,199,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 283,243 | $11,185,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 707,491 | $11,072,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 124,078 | $11,042,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 278,663 | $10,837,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 237,307 | $10,816,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,345 | $10,808,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 448,280 | $10,786,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 157,981 | $10,580,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,059 | $10,533,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 59,414 | $10,510,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 168,775 | $10,349,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 103,423 | $10,319,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 170,501 | $10,109,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 133,034 | $10,017,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 152,937 | $9,751,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 122,846 | $9,556,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 146,785 | $9,450,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 215,690 | $9,335,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 338,232 | $9,278,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 157,962 | $9,236,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 258,224 | $9,185,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 60,183 | $9,145,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 135,072 | $8,876,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 54,159 | $8,782,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,012,575 | $8,658,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 224,545 | $8,656,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,921 | $8,278,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 197,741 | $8,119,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 87,973 | $8,116,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 175,959 | $8,078,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 98,429 | $7,888,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 205,149 | $7,767,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 162,231 | $7,662,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 212,390 | $7,644,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 254,764 | $7,559,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 106,721 | $7,527,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 145,775 | $7,509,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 142,056 | $7,367,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 103,610 | $7,318,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 151,660 | $7,125,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 151,591 | $7,093,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 125,720 | $7,054,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 67,204 | $7,024,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,476 | $6,967,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 201,464 | $6,664,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 158,967 | $6,340,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 129,992 | $6,332,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 125,479 | $6,150,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 39,818 | $6,129,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 89,257 | $6,007,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 98,429 | $5,894,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48,772 | $5,845,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,653 | $5,832,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 142,811 | $5,797,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 118,019 | $5,762,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 116,333 | $5,575,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 228,563 | $5,511,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,101 | $5,498,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 74,541 | $5,386,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44,299 | $5,171,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 38,794 | $5,162,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,608 | $5,094,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 106,674 | $5,089,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 198,945 | $5,079,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41,451 | $5,071,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,212 | $4,704,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 69,050 | $4,673,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 58,386 | $4,613,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,627 | $4,518,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 363,070 | $4,419,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 62,717 | $4,376,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 61,744 | $4,299,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 64,620 | $4,195,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 111,640 | $4,190,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 61,314 | $4,129,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 118,066 | $3,999,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 132,809 | $3,942,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 19,196 | $3,846,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,293 | $3,835,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 23,900 | $3,788,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 105,101 | $3,633,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 27,526 | $3,587,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 76,398 | $3,543,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 67,313 | $3,532,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,801 | $3,400,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,078 | $3,375,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 78,345 | $3,313,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,614 | $3,215,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 48,595 | $3,211,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 49,269 | $3,175,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 42,339 | $3,118,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 84,594 | $2,976,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21,522 | $2,896,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42,134 | $2,837,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,884 | $2,835,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,759 | $2,741,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,160 | $2,579,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 111,155 | $2,529,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 52,335 | $2,501,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,696 | $2,498,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 48,634 | $2,392,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 97,245 | $2,379,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,324 | $2,293,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 41,066 | $2,200,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 57,559 | $2,171,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,407 | $2,134,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 45,126 | $2,126,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,428 | $2,026,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,277 | $2,006,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 14,504 | $1,982,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 61,257 | $1,925,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,068 | $1,913,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 127,331 | $1,842,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 16,302 | $1,834,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,658 | $1,801,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 22,902 | $1,774,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,271 | $1,702,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,382 | $1,654,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,101 | $1,559,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,221 | $1,529,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,743 | $1,503,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,275 | $1,457,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 17,727 | $1,434,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,506 | $1,405,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 53,149 | $1,230,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 43,619 | $1,204,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 21,590 | $1,203,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 16,393 | $1,169,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,354 | $1,082,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 99,938 | $1,065,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 58,580 | $1,064,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 40,681 | $1,021,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,897 | $1,007,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 13,825 | $1,001,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 13,882 | $982,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,483 | $969,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,904 | $941,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,347 | $890,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,986 | $877,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,707 | $877,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 53,645 | $858,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,613 | $836,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,683 | $811,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,614 | $803,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,358 | $789,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,247 | $770,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,633 | $763,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,826 | $706,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 22,126 | $695,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,538 | $651,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,689 | $648,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,689 | $631,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,171 | $601,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,196 | $580,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,975 | $542,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,829 | $533,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,466 | $522,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,428 | $512,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,165 | $484,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 819 | $478,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,665 | $469,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,026 | $451,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,473 | $441,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,654 | $435,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,705 | $402,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,716 | $402,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,226 | $392,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,056 | $387,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 28,417 | $387,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,371 | $378,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,678 | $378,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,422 | $371,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,366 | $364,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,467 | $363,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,910 | $363,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 15,577 | $360,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,609 | $356,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,969 | $355,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,585 | $354,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 16,030 | $352,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 9,967 | $351,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 7,286 | $350,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 10,991 | $348,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 12,452 | $345,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 10,086 | $338,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 34,723 | $336,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,885 | $331,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,567 | $329,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 11,499 | $328,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,139 | $326,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,026 | $323,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,392 | $318,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 40,005 | $318,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 9,409 | $315,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 19,567 | $307,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,156 | $303,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 9,413 | $291,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 8,038 | $288,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 24,691 | $287,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 306 | $238,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,531 | $208,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,610 | $206,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 3,602 | $203,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 7,478 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-17-000003 | this filing | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001612063-17-000004 | base | 2017-05-19 | acceptance time not in the bulk data set |