AEGON ASSET MANAGEMENT UK PLC holdings history

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794 is the total number of securities AEGON ASSET MANAGEMENT UK PLC has owned. The longest AEGON ASSET MANAGEMENT UK PLC has owned a single stock is 41 quarters.

AEGON ASSET MANAGEMENT UK PLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
AAPL	APPLE INC.	41	41	0.51%	3.25%	9.22%	Q2 2013	Q2 2023	41
PFE	PFIZER INC.	41	41	0.59%	2.59%	10.95%	Q2 2013	Q2 2023	41
JNJ	JOHNSON JOHNSON	41	41	0.28%	2.47%	7.46%	Q2 2013	Q2 2023	41
V	VISA INC.	41	41	0.27%	2.18%	4.35%	Q2 2013	Q2 2023	41
LMT	LOCKHEED MARTIN CORPOR...	41	41	0.58%	2.08%	4.94%	Q2 2013	Q2 2023	41
CVX	CHEVRON CORPORATION	41	41	0.00%	2.02%	10.66%	Q2 2013	Q2 2023	41
TSM	TAIWAN SEMICONDUCTOR M...	41	41	0.90%	1.89%	5.38%	Q2 2013	Q2 2023	41
JPM	JPMORGAN CHASE CO.	34	4	0.06%	2.51%	4.41%	Q2 2013	Q2 2023	38
CSCO	CISCO SYSTEMS INC/DELA...	27	11	0.37%	1.51%	4.23%	Q2 2013	Q2 2023	38
ABBV	ABBVIE INC.	23	14	0.03%	1.43%	6.58%	Q2 2013	Q2 2023	37
CL	COLGATE-PALMOLIVE COMPANY	26	11	0.23%	0.82%	1.22%	Q1 2014	Q2 2023	37
CLX	THE CLOROX COMPANY	35	2	0.00%	0.82%	3.62%	Q2 2013	Q2 2023	37
MMC	MARSH MCLENNAN COS INC	19	18	0.04%	0.13%	0.57%	Q2 2013	Q2 2023	37
MSFT	MICROSOFT CORPORATION	34	2	0.08%	3.94%	11.05%	Q2 2013	Q2 2023	36
AMZN	AMAZON.COM, INC.	34	34	0.03%	2.91%	5.14%	Q1 2015	Q2 2023	34
TXN	TEXAS INSTRUMENTS INCO...	34	34	0.02%	0.36%	1.09%	Q1 2015	Q2 2023	34
HD	THE HOME DEPOT, INC.	34	34	0.05%	0.09%	0.12%	Q1 2015	Q2 2023	34
FB	META PLATFORMS INC	31	2	0.04%	1.97%	4.73%	Q1 2015	Q2 2023	33
MXIM	MAXIM INTEGRATED PRODU...	33	33	0.20%	1.00%	3.12%	Q2 2013	Q2 2021	33
MRK	MERCK SHARP DOHME CORP.	20	1	0.03%	1.52%	3.00%	Q2 2013	Q2 2023	32
EMR	EMERSON ELECTRIC CO.	16	2	0.06%	1.39%	5.04%	Q2 2013	Q2 2023	32
GOOG	ALPHABET INC.	31	31	2.28%	3.38%	6.15%	Q4 2015	Q2 2023	31
GOOGL	ALPHABET INC.	31	31	0.71%	1.20%	2.00%	Q4 2015	Q2 2023	31
BABA	ALIBABA GROUP HOLDING LTD	31	31	0.02%	0.63%	1.51%	Q4 2015	Q2 2023	31
MKTX	MARKETAXESS HOLDINGS INC.	30	30	0.02%	1.39%	3.34%	Q1 2016	Q2 2023	30
ALB	ALBEMARLE CORPORATION	30	30	0.03%	1.15%	2.44%	Q1 2016	Q2 2023	30
GILD	GILEAD SCIENCES, INC.	17	13	0.62%	1.11%	1.92%	Q1 2014	Q2 2023	30
ATVI	ACTIVISION BLIZZARD, INC.	30	30	0.03%	0.91%	3.23%	Q1 2016	Q2 2023	30
UNP	UNION PACIFIC CORPORATION	10	5	0.04%	0.55%	2.27%	Q2 2013	Q2 2023	30
ADBE	ADOBE SYSTEMS INCORPOR...	30	30	0.18%	0.46%	0.67%	Q1 2016	Q2 2023	30
TMUS	T-MOBILE US INC	30	30	0.03%	0.05%	0.08%	Q1 2016	Q2 2023	30
FRC	FIRST REPUBLIC BANK/CA	29	29	0.75%	1.55%	2.97%	Q4 2015	Q4 2022	29
NEE	NEXTERA ENERGY, INC.	23	5	0.02%	1.94%	3.98%	Q1 2015	Q2 2023	28
TTEK	TETRA TECH, INC.	28	28	0.03%	1.47%	2.41%	Q3 2016	Q2 2023	28
TER	TERADYNE, INC.	28	28	0.03%	0.80%	1.56%	Q3 2016	Q2 2023	28
IT	GARTNER, INC.	19	9	0.17%	0.62%	1.60%	Q2 2013	Q2 2023	28
ANSS	ANSYS, INC.	27	27	0.04%	1.03%	2.24%	Q1 2015	Q3 2021	27
DIS	WALT DISNEY CO/THE	14	13	0.02%	0.82%	2.00%	Q1 2014	Q2 2023	27
WSO	WATSCO, INC.	27	27	0.26%	0.48%	1.00%	Q4 2016	Q2 2023	27
NUE	NUCOR CORPORATION	27	27	0.09%	0.37%	0.83%	Q4 2016	Q2 2023	27
T	ATT INC.	10	2	0.04%	0.26%	0.73%	Q2 2013	Q1 2022	27
ABT	ABBOTT LABORATORIES	16	11	0.03%	0.24%	0.93%	Q2 2013	Q2 2023	27
IDXX	IDEXX LABORATORIES, INC.	27	27	0.03%	0.07%	0.55%	Q4 2016	Q2 2023	27
AVY	AVERY DENNISON CORPORA...	23	3	0.02%	0.81%	2.15%	Q3 2015	Q2 2023	26
CMI	CUMMINS INC.	11	1	0.02%	0.53%	1.24%	Q2 2013	Q2 2023	26
VZ	VERIZON COMMUNICATIONS...	12	1	0.03%	0.45%	5.69%	Q1 2014	Q3 2022	26
STLD	STEEL DYNAMICS, INC.	15	11	0.03%	0.42%	0.82%	Q2 2016	Q2 2023	26
PG	THE PROCTER GAMBLE CO...	13	3	0.02%	0.28%	2.73%	Q2 2013	Q2 2023	26
CDW	CDW CORPORATION	23	3	0.02%	0.23%	0.42%	Q4 2015	Q3 2022	26
PGR	THE PROGRESSIVE CORPOR...	22	1	0.03%	0.18%	0.55%	Q2 2015	Q2 2023	26
KO	THE COCA-COLA COMPANY	14	2	0.02%	0.16%	0.63%	Q1 2014	Q4 2021	26
BURL	BURLINGTON STORES, INC.	25	25	0.26%	1.73%	3.36%	Q2 2017	Q2 2023	25
CME	CME GROUP INC.	21	4	0.02%	1.51%	3.88%	Q3 2016	Q2 2023	25
NVDA	NVIDIA CORPORATION	15	10	0.05%	1.23%	5.03%	Q2 2015	Q2 2023	25
PODD	INSULET CORPORATION	25	25	0.07%	1.08%	1.69%	Q2 2017	Q2 2023	25
XYL	XYLEM INC/NY	11	4	0.02%	1.02%	2.18%	Q1 2016	Q2 2023	25
MU	MICRON TECHNOLOGY, INC.	22	3	0.03%	0.24%	0.30%	Q1 2015	Q2 2023	25
KLAC	KLA-TENCOR CORPORATION	25	25	0.02%	0.05%	0.07%	Q2 2017	Q2 2023	25
OMC	OMNICOM GROUP INC.	15	9	0.22%	1.15%	3.14%	Q2 2013	Q2 2023	24
PEP	PEPSICO, INC.	13	1	0.02%	0.51%	2.01%	Q1 2015	Q2 2023	24
EVBG	EVERBRIDGE, INC.	24	24	0.02%	0.46%	1.15%	Q2 2017	Q1 2023	24
BRKB	BERKSHIRE HATHAWAY INC.	14	10	0.07%	0.40%	1.37%	Q1 2015	Q2 2023	24
XOM	EXXON MOBIL CORPORATION	19	2	0.02%	0.35%	1.78%	Q2 2013	Q2 2023	24
STWD	STARWOOD PROPERTY TRUS...	24	24	0.13%	0.23%	0.44%	Q1 2014	Q4 2019	24
UNH	UNITEDHEALTH GROUP INC...	12	3	0.06%	0.09%	0.12%	Q1 2015	Q2 2023	24
URI	UNITED RENTALS, INC.	14	10	0.02%	0.07%	0.38%	Q2 2016	Q2 2023	24
EOG	EOG RESOURCES, INC.	23	23	0.38%	2.29%	3.30%	Q2 2014	Q4 2019	23
AFL	AFLAC INCORPORATED	14	1	0.04%	0.47%	0.97%	Q2 2013	Q2 2023	23
PLNT	PLANET FITNESS, INC.	23	23	0.03%	0.37%	0.88%	Q4 2017	Q2 2023	23
CINF	CINCINNATI FINANCIAL C...	18	5	0.03%	0.33%	0.62%	Q4 2015	Q2 2023	23
MKC	MCCORMICK COMPANY, IN...	11	5	0.03%	0.31%	1.11%	Q2 2016	Q2 2023	23
WTS	WATTS WATER TECHNOLOGI...	23	23	0.03%	0.04%	0.06%	Q4 2017	Q2 2023	23
ZTS	ZOETIS INC.	20	1	0.03%	0.05%	0.07%	Q1 2015	Q4 2022	22
EW	EDWARDS LIFESCIENCES C...	16	1	0.00%	0.04%	0.07%	Q1 2015	Q2 2023	22
WAT	WATERS CORPORATION	17	5	0.02%	0.04%	0.06%	Q3 2015	Q1 2023	22
PM	PHILIP MORRIS INTERNAT...	20	1	0.02%	2.87%	6.70%	Q2 2013	Q3 2018	21
AVGO	BROADCOM INC.	21	21	2.00%	2.46%	4.40%	Q2 2018	Q2 2023	21
NOW	SERVICENOW, INC.	21	21	0.22%	1.43%	2.83%	Q2 2018	Q2 2023	21
MCD	MCDONALD'S CORPORATION	9	1	0.01%	1.21%	5.40%	Q2 2013	Q1 2021	21
SIVB	SVB FINANCIAL GROUP	21	21	0.13%	1.11%	1.73%	Q4 2017	Q4 2022	21
CMCSA	COMCAST HOLDINGS CORPO...	20	1	0.01%	1.03%	1.62%	Q2 2013	Q3 2018	21
NKE	NIKE, INC.	10	1	0.04%	0.29%	0.65%	Q2 2013	Q2 2023	21
VEEV	VEEVA SYSTEMS INC.	21	21	0.08%	0.20%	0.37%	Q2 2018	Q2 2023	21
HSY	THE HERSHEY COMPANY	18	3	0.03%	0.04%	0.06%	Q4 2016	Q2 2023	21
AMT	AMERICAN TOWER CORPORA...	19	1	0.24%	1.39%	2.51%	Q2 2013	Q2 2023	20
APD	AIR PRODUCTS CHEMICAL...	20	20	0.74%	0.93%	1.30%	Q3 2018	Q2 2023	20
OLED	UNIVERSAL DISPLAY CORP...	20	20	0.33%	0.75%	1.26%	Q3 2018	Q2 2023	20
EXAS	EXACT SCIENCES CORPORA...	20	20	0.00%	0.68%	1.78%	Q2 2018	Q1 2023	20
MA	MASTERCARD INCORPORATED	17	3	0.03%	0.30%	0.97%	Q2 2015	Q1 2023	20
DG	DOLLAR GENERAL CORPORA...	16	4	0.02%	0.29%	1.32%	Q3 2015	Q1 2021	20
TMO	THERMO FISHER SCIENTIF...	18	2	0.02%	0.05%	0.08%	Q3 2016	Q2 2023	20
PRAH	PRA HEALTH SCIENCES, INC.	20	20	0.03%	0.04%	0.05%	Q3 2016	Q2 2021	20
MFC	MANULIFE FINANCIAL COR...	20	20	0.02%	0.02%	0.03%	Q3 2018	Q2 2023	20
CELG	CELGENE CORPORATION	19	19	0.05%	1.33%	3.20%	Q2 2013	Q4 2017	19
RSG	REPUBLIC SERVICES, INC.	16	3	0.02%	0.88%	1.51%	Q1 2017	Q2 2023	19
BAC	BANK OF AMERICA CORPOR...	14	5	0.02%	0.60%	3.01%	Q1 2015	Q1 2020	19
ARI	APOLLO COMMERCIAL REAL...	19	19	0.06%	0.22%	0.50%	Q1 2014	Q3 2018	19
PEN	PENUMBRA, INC.	19	19	0.04%	0.15%	0.34%	Q4 2018	Q2 2023	19
WM	WASTE MANAGEMENT, INC.	14	5	0.02%	0.05%	0.06%	Q2 2015	Q2 2020	19
TSLA	TESLA INC.	18	18	0.40%	1.06%	2.41%	Q1 2019	Q2 2023	18
DLR	DIGITAL REALTY TRUST, ...	15	3	0.02%	0.36%	0.92%	Q1 2017	Q2 2023	18
BAX	BAXTER INTERNATIONAL INC.	16	2	0.02%	0.07%	0.24%	Q1 2015	Q1 2021	18
PHM	PULTEGROUP, INC.	18	18	0.02%	0.04%	0.05%	Q1 2019	Q2 2023	18
RAI	REYNOLDS AMERICAN INC.	17	17	1.00%	3.85%	7.75%	Q2 2013	Q2 2017	17
SEDG	SOLAREDGE TECHNOLOGIES...	17	17	0.46%	1.31%	2.22%	Q2 2019	Q2 2023	17
ADP	AUTOMATIC DATA PROCESS...	12	1	0.01%	1.12%	2.16%	Q2 2013	Q2 2023	17
ISRG	INTUITIVE SURGICAL, INC.	17	17	0.54%	1.04%	2.14%	Q1 2018	Q1 2022	17
DHR	DANAHER CORPORATION	17	17	0.05%	0.41%	1.45%	Q2 2019	Q2 2023	17
TWO	TWO HARBORS INVESTMENT...	17	17	0.17%	0.28%	0.60%	Q3 2013	Q3 2017	17
IVR	INVESCO MORTGAGE CAPIT...	17	17	0.12%	0.25%	0.60%	Q1 2014	Q1 2018	17
STAA	STAAR SURGICAL COMPANY	17	17	0.08%	0.20%	0.43%	Q2 2019	Q2 2023	17
JKHY	JACK HENRY ASSOCIATES...	17	17	0.12%	0.19%	0.30%	Q1 2015	Q1 2019	17
NDAQ	THE NASDAQ OMX GROUP, ...	8	4	0.00%	0.04%	0.27%	Q1 2015	Q2 2023	17
TJX	THE TJX COMPANIES, INC.	16	16	0.46%	1.75%	3.14%	Q2 2013	Q1 2017	16
COHR	COHERENT, INC.	16	16	0.06%	1.28%	2.89%	Q1 2016	Q4 2019	16
TROW	T. ROWE PRICE GROUP, INC.	8	2	0.06%	1.06%	3.24%	Q2 2013	Q1 2022	16
ILMN	ILLUMINA, INC.	15	1	0.03%	1.00%	1.62%	Q1 2016	Q2 2022	16
SLB	SCHLUMBERGER OMNES, INC.	16	16	0.27%	0.93%	1.75%	Q2 2013	Q1 2017	16
WDC	WESTERN DIGITAL CORPOR...	16	16	0.21%	0.86%	3.49%	Q2 2013	Q1 2017	16
PRFT	PERFICIENT, INC.	16	16	0.16%	0.28%	0.46%	Q3 2018	Q2 2022	16
EL	THE ESTEE LAUDER COMPA...	13	1	0.03%	0.27%	0.68%	Q2 2013	Q3 2022	16
IBM	INTERNATIONAL BUSINESS...	9	1	0.02%	0.26%	0.84%	Q2 2013	Q3 2018	16
KMB	KIMBERLY-CLARK CORPORA...	11	2	0.03%	0.18%	0.43%	Q3 2015	Q2 2023	16
VCYT	VERACYTE INC	16	16	0.08%	0.17%	0.24%	Q3 2019	Q2 2023	16
COST	COSTCO WHOLESALE CORP	16	16	0.03%	0.14%	0.73%	Q3 2019	Q2 2023	16
CAT	CATERPILLAR INC.	16	16	0.03%	0.04%	0.07%	Q3 2019	Q2 2023	16
WFC	WELLS FARGO COMPANY	13	2	0.05%	1.40%	4.07%	Q2 2013	Q2 2017	15
AZO	AUTOZONE, INC.	15	15	0.20%	1.12%	1.80%	Q3 2013	Q1 2017	15
EPAM	EPAM SYSTEMS, INC.	15	15	0.53%	1.00%	1.62%	Q2 2018	Q4 2021	15
FIS	FIDELITY NATIONAL INFO...	10	2	0.03%	0.87%	2.01%	Q3 2016	Q4 2021	15
PLUG	PLUG POWER INC.	15	15	0.28%	0.62%	1.72%	Q2 2019	Q4 2022	15
COO	THE COOPER COMPANIES, ...	10	5	0.03%	0.61%	1.20%	Q2 2013	Q1 2018	15
TGT	TARGET CORPORATION	11	4	0.03%	0.46%	0.85%	Q1 2015	Q2 2023	15
SITE	SITEONE LANDSCAPE SUPP...	15	15	0.18%	0.43%	0.65%	Q3 2018	Q1 2022	15
DRI	DARDEN RESTAURANTS, INC.	10	5	0.08%	0.38%	0.75%	Q1 2019	Q2 2023	15
DAVA	ENDAVA PLC	15	15	0.01%	0.31%	0.70%	Q4 2019	Q2 2023	15
NSP	INSPERITY, INC.	15	15	0.02%	0.22%	0.47%	Q1 2016	Q3 2019	15
BBY	BEST BUY CO., INC.	11	4	0.04%	0.20%	0.56%	Q1 2018	Q2 2023	15
JPC	NUVEEN MULTI-STRATEGY ...	15	15	0.14%	0.18%	0.23%	Q2 2015	Q4 2018	15
RTN	RAYTHEON COMPANY	15	15	0.02%	0.05%	0.07%	Q3 2016	Q1 2020	15
FDX	FEDEX CORPORATION	8	7	0.02%	0.05%	0.07%	Q1 2017	Q2 2023	15
THRM	GENTHERM INCORPORATED	10	5	0.03%	0.04%	0.08%	Q1 2015	Q2 2022	15
INTC	INTEL CORPORATION	10	2	0.02%	0.04%	0.15%	Q1 2015	Q3 2020	15
JBSS	JOHN B SANFILIPPO SON...	15	15	0.03%	0.04%	0.07%	Q4 2019	Q2 2023	15
DSGX	DESCARTES SYSTEMS GROU...	15	15	0.02%	0.04%	0.05%	Q4 2019	Q2 2023	15
AET	AETNA INC.	14	14	0.93%	1.81%	3.30%	Q2 2015	Q3 2018	14
AJG	ARTHUR J. GALLAGHER CO.	8	2	0.00%	0.74%	2.04%	Q2 2013	Q4 2019	14
GDOT	GREEN DOT CORPORATION	13	1	0.04%	0.63%	2.24%	Q1 2016	Q3 2019	14
HP	HELMERICH PAYNE, INC.	9	5	0.07%	0.61%	2.22%	Q2 2013	Q2 2017	14
BAND	BANDWIDTH INC.	14	14	0.17%	0.38%	0.66%	Q2 2018	Q3 2021	14
PYPL	PAYPAL, INC.	11	3	0.04%	0.33%	0.59%	Q4 2015	Q4 2021	14
DPZ	DOMINO'S PIZZA, INC.	11	3	0.03%	0.20%	1.44%	Q1 2015	Q1 2019	14
SNH	SENIOR HOUSING PROPERT...	14	14	0.01%	0.16%	0.63%	Q2 2013	Q3 2016	14
DOV	DOVER CORPORATION	9	5	0.03%	0.14%	0.43%	Q3 2013	Q2 2023	14
HST	HOST HOTELS RESORTS, ...	8	6	0.01%	0.13%	0.24%	Q2 2016	Q1 2020	14
EVR	EVERCORE PARTNERS INC.	10	4	0.02%	0.07%	0.20%	Q1 2015	Q4 2019	14
BLK	BLACKROCK INC	14	14	0.04%	0.05%	0.06%	Q1 2020	Q2 2023	14
JEF	JEFFERIES FINANCIAL GR...	14	14	0.03%	0.04%	0.05%	Q1 2020	Q2 2023	14
KAR	KAR AUCTION SERVICES, ...	13	13	0.42%	1.10%	1.93%	Q2 2016	Q2 2019	13
UTX	UNITED TECHNOLOGIES CO...	9	4	0.60%	0.85%	1.22%	Q2 2013	Q4 2016	13
RNG	RINGCENTRAL, INC.	13	13	0.16%	0.50%	1.14%	Q4 2018	Q4 2021	13
HBAN	HUNTINGTON BANCSHARES ...	6	1	0.04%	0.49%	0.81%	Q2 2013	Q1 2022	13
LRCX	LAM RESEARCH CORPORATION	13	13	0.07%	0.48%	1.29%	Q3 2016	Q3 2019	13
KR	KROGER CO/THE	13	13	0.25%	0.47%	0.69%	Q2 2020	Q2 2023	13
USB	US BANCORP	11	2	0.02%	0.47%	0.83%	Q4 2016	Q2 2023	13
CFG	CITIZENS FINANCIAL GRO...	10	3	0.04%	0.30%	0.57%	Q1 2018	Q2 2023	13
CYS	CYS INVESTMENTS, INC.	13	13	0.10%	0.25%	0.54%	Q1 2014	Q1 2017	13
SNPS	SYNOPSYS, INC.	13	13	0.16%	0.19%	0.23%	Q1 2015	Q1 2018	13
DLB	DOLBY LABORATORIES INC	13	13	0.02%	0.19%	0.44%	Q2 2020	Q2 2023	13
MPWR	MONOLITHIC POWER SYSTE...	13	13	0.03%	0.15%	0.23%	Q2 2016	Q2 2019	13
AMGN	AMGEN INC.	10	3	0.02%	0.14%	0.53%	Q2 2013	Q4 2017	13
ALL	THE ALLSTATE CORPORATION	7	2	0.04%	0.05%	0.06%	Q1 2015	Q3 2021	13
LPLA	LPL FINANCIAL HOLDINGS...	13	13	0.03%	0.04%	0.05%	Q2 2020	Q2 2023	13
CG	CARLYLE GROUP INC/THE	13	13	0.02%	0.04%	0.04%	Q2 2020	Q2 2023	13
AOS	A. O. SMITH CORPORATION	9	3	0.23%	1.79%	2.61%	Q4 2015	Q2 2020	12
INGR	INGREDION INCORPORATED	12	12	0.04%	1.02%	2.10%	Q3 2015	Q2 2018	12
MHK	MOHAWK INDUSTRIES, INC.	12	12	0.03%	0.97%	2.45%	Q4 2015	Q3 2018	12
WMT	WAL-MART STORES, INC.	9	3	0.02%	0.65%	1.52%	Q3 2013	Q4 2016	12
MS	MORGAN STANLEY	9	1	0.01%	0.64%	1.24%	Q1 2015	Q2 2023	12
SHOP	SHOPIFY INC	12	12	0.19%	0.60%	1.00%	Q1 2020	Q4 2022	12
SWKS	SKYWORKS SOLUTIONS, INC.	10	2	0.03%	0.56%	1.17%	Q4 2013	Q4 2021	12
MLM	MARTIN MARIETTA MATERI...	11	1	0.40%	0.52%	0.61%	Q4 2016	Q4 2022	12
COG	CABOT OIL GAS CORPORA...	7	5	0.02%	0.33%	0.95%	Q1 2014	Q1 2021	12
NRZ	NEW RESIDENTIAL INVEST...	12	12	0.06%	0.29%	0.51%	Q2 2017	Q1 2020	12
WUBA	BEIJING WUBA INFORMATI...	12	12	0.09%	0.20%	0.34%	Q3 2017	Q2 2020	12
GDS	GDS HOLDINGS LTD	12	12	0.08%	0.15%	0.22%	Q2 2019	Q1 2022	12
VIPS	VIPSHOP HOLDINGS LIMITED	11	1	0.07%	0.12%	0.16%	Q4 2013	Q3 2017	12
WELL	WELLTOWER, INC.	7	2	0.01%	0.12%	0.23%	Q4 2015	Q1 2020	12
COLD	AMERICOLD REALTY TRUST	12	12	0.03%	0.11%	0.32%	Q4 2018	Q3 2021	12
TRU	TRANSUNION	11	1	0.03%	0.08%	0.44%	Q2 2016	Q2 2023	12
MO	ALTRIA GROUP, INC.	6	2	0.01%	0.06%	0.09%	Q2 2013	Q4 2018	12
ROST	ROSS STORES, INC.	9	3	0.03%	0.05%	0.06%	Q4 2016	Q1 2020	12
EQR	EQUITY RESIDENTIAL	6	2	0.03%	0.05%	0.08%	Q3 2016	Q1 2021	12
XLNX	XILINX, INC.	12	12	0.03%	0.04%	0.06%	Q1 2019	Q4 2021	12
ORLY	O'REILLY AUTOMOTIVE, INC.	9	3	0.03%	0.04%	0.06%	Q3 2016	Q2 2023	12
WCG	WELLCARE HEALTH PLANS,...	12	12	0.02%	0.04%	0.05%	Q1 2016	Q4 2018	12
OLLI	OLLIE'S BARGAIN OUTLET...	12	12	0.02%	0.04%	0.05%	Q3 2016	Q2 2019	12
C	CITIGROUP INC.	10	1	0.01%	0.03%	0.10%	Q1 2015	Q1 2020	12
DPS	KEURIG DR PEPPER INC.	10	1	0.03%	0.97%	2.60%	Q1 2015	Q2 2018	11
WTRG	ESSENTIAL UTILITIES INC	11	11	0.57%	0.91%	1.27%	Q4 2020	Q2 2023	11
STT	STATE STREET CORP	11	11	0.47%	0.67%	0.95%	Q4 2020	Q2 2023	11
BMY	BRISTOL-MYERS SQUIBB C...	5	1	0.01%	0.58%	1.59%	Q3 2018	Q2 2023	11
MET	METLIFE, INC.	9	1	0.05%	0.58%	1.22%	Q3 2015	Q2 2023	11
AZN	ASTRAZENECA PLC	11	11	0.24%	0.36%	0.45%	Q4 2020	Q2 2023	11
MELI	MERCADOLIBRE S.R.L	6	2	0.01%	0.33%	1.45%	Q4 2017	Q2 2023	11
PKG	PACKAGING CORP OF AMERICA	11	11	0.15%	0.28%	0.81%	Q4 2020	Q2 2023	11
AGNC	AMERICAN CAPITAL AGENC...	11	11	0.14%	0.27%	0.53%	Q1 2014	Q3 2016	11
ADI	ANALOG DEVICES, INC.	8	1	0.01%	0.19%	0.32%	Q2 2013	Q2 2023	11
HAS	HASBRO INC	11	11	0.12%	0.18%	0.26%	Q4 2020	Q2 2023	11
SE	SEA LTD	10	1	0.04%	0.11%	0.16%	Q1 2020	Q1 2023	11
WCN	WASTE CONNECTIONS US, ...	11	11	0.03%	0.05%	0.06%	Q2 2017	Q4 2019	11
DVA	DAVITA INC	11	11	0.03%	0.04%	0.05%	Q4 2019	Q2 2022	11
WCC	WESCO INTERNATIONAL INC	11	11	0.03%	0.04%	0.04%	Q4 2020	Q2 2023	11
CBOE	CBOE HOLDINGS, INC.	7	4	0.03%	0.04%	0.06%	Q1 2015	Q4 2017	11
MAXR	MAXAR TECHNOLOGIES INC	11	11	0.02%	0.04%	0.05%	Q1 2020	Q3 2022	11
VRSK	VERISK ANALYTICS, INC.	6	5	0.00%	0.03%	0.09%	Q4 2015	Q2 2023	11
EQIX	EQUINIX INC	11	11	0.01%	0.01%	0.01%	Q2 2020	Q4 2022	11
VTRS	VIATRIS INC	11	11	0.00%	0.01%	0.06%	Q4 2020	Q2 2023	11
GOOGL	GOOGLE INC.	10	10	0.84%	1.37%	2.12%	Q2 2013	Q3 2015	10
MON	MONSANTO COMPANY	10	10	0.29%	1.33%	2.62%	Q3 2013	Q4 2015	10
BA	THE BOEING COMPANY	10	10	0.19%	1.02%	1.81%	Q4 2017	Q1 2020	10
PII	POLARIS INDUSTRIES INC.	10	10	0.51%	0.94%	1.58%	Q2 2013	Q3 2015	10
LEG	LEGGETT PLATT, INCORP...	6	4	0.02%	0.80%	1.77%	Q1 2015	Q1 2018	10
MJN	MEAD JOHNSON NUTRITION...	9	1	0.03%	0.77%	2.03%	Q2 2013	Q3 2016	10
GPC	GENUINE PARTS COMPANY	10	10	0.42%	0.70%	1.18%	Q1 2015	Q2 2017	10
ASGN	ON ASSIGNMENT, INC.	10	10	0.49%	0.65%	0.99%	Q3 2015	Q4 2017	10
ODFL	OLD DOMINION FREIGHT L...	10	10	0.24%	0.53%	0.81%	Q2 2013	Q3 2015	10
DT	DYNATRACE INC	10	10	0.09%	0.47%	0.61%	Q1 2021	Q2 2023	10
R	RYDER SYSTEM, INC.	6	4	0.03%	0.34%	0.83%	Q3 2016	Q2 2019	10
GE	GENERAL ELECTRIC COMPANY	10	10	0.05%	0.32%	1.18%	Q1 2015	Q2 2017	10
MPC	MARATHON PETROLEUM COR...	6	1	0.01%	0.26%	0.61%	Q2 2013	Q3 2018	10
ANTM	ELEVANCE HEALTH INC	5	1	0.02%	0.16%	0.35%	Q3 2015	Q2 2023	10
TTC	THE TORO COMPANY	10	10	0.03%	0.08%	0.14%	Q2 2015	Q3 2017	10
DFS	DISCOVER FINANCIAL SER...	6	4	0.03%	0.04%	0.06%	Q2 2016	Q2 2020	10
CTAS	CINTAS CORPORATION	10	10	0.03%	0.04%	0.06%	Q1 2015	Q2 2017	10
LNG	CHENIERE ENERGY INC	10	10	0.01%	0.04%	0.05%	Q1 2021	Q2 2023	10
KIM	KIMCO REALTY CORP	10	10	0.02%	0.03%	0.04%	Q1 2021	Q2 2023	10
LEA	LEAR CORPORATION	8	2	0.02%	0.03%	0.07%	Q1 2016	Q3 2018	10
CX	CEMEX SAB DE CV	10	10	0.02%	0.03%	0.04%	Q1 2021	Q2 2023	10
AXP	AMERICAN EXPRESS COMPANY	9	9	0.42%	1.23%	1.40%	Q3 2013	Q3 2015	9
JD	JD.COM INC	9	9	0.26%	0.70%	1.12%	Q4 2019	Q4 2021	9
ABMD	ABIOMED INC	9	9	0.51%	0.60%	0.70%	Q3 2020	Q3 2022	9
GM	GENERAL MOTORS COMPANY	5	4	0.26%	0.54%	0.65%	Q2 2016	Q1 2022	9
PEG	PUBLIC SERVICE ENTERPR...	4	2	0.06%	0.52%	1.07%	Q2 2013	Q4 2016	9
PAA	PLAINS ALL AMERICAN PI...	9	9	0.07%	0.40%	0.75%	Q2 2013	Q2 2015	9
CVS	CVS HEALTH CORPORATION	9	9	0.01%	0.31%	0.45%	Q3 2018	Q3 2020	9
GPMT	GRANITE POINT MORTGAGE...	9	9	0.08%	0.30%	0.41%	Q4 2017	Q4 2019	9
TWO	TWO HARBORS INVESTMENT...	9	9	0.07%	0.27%	0.39%	Q4 2017	Q4 2019	9
APH	AMPHENOL CORPORATION	8	1	0.10%	0.21%	0.24%	Q1 2015	Q1 2018	9
GLW	CORNING INCORPORATED	6	3	0.13%	0.18%	0.24%	Q1 2015	Q1 2018	9
AGCO	AGCO CORPORATION	5	4	0.05%	0.17%	0.33%	Q1 2019	Q2 2023	9
EPR	EPR PROPERTIES	9	9	0.01%	0.16%	0.30%	Q2 2013	Q2 2015	9
K	KELLOGG COMPANY	5	4	0.03%	0.13%	0.34%	Q4 2015	Q3 2021	9
ECL	ECOLAB INC.	5	4	0.00%	0.13%	0.54%	Q2 2015	Q2 2023	9
HCP	HCP, INC.	9	9	0.01%	0.13%	0.29%	Q2 2013	Q2 2015	9
MTD	METTLER-TOLEDO INTERNA...	5	4	0.03%	0.11%	0.27%	Q2 2013	Q1 2018	9
HPT	HOSPITALITY PROPERTIES...	9	9	0.07%	0.10%	0.18%	Q2 2016	Q2 2018	9
MRTN	MARTEN TRANSPORT, LTD.	6	3	0.02%	0.08%	0.18%	Q2 2018	Q2 2021	9
MDSO	MEDIDATA SOLUTIONS, INC.	9	9	0.04%	0.05%	0.07%	Q2 2017	Q2 2019	9
BAH	BOOZ ALLEN HAMILTON HO...	9	9	0.02%	0.05%	0.06%	Q1 2019	Q1 2021	9
TTWO	TAKE-TWO INTERACTIVE S...	9	9	0.03%	0.04%	0.06%	Q2 2017	Q2 2019	9
DEN	DENBURY INC	9	9	0.03%	0.04%	0.05%	Q2 2021	Q2 2023	9
ORA	ORMAT TECHNOLOGIES, INC.	9	9	0.04%	0.04%	0.05%	Q4 2015	Q4 2017	9
SCPL	SCIPLAY CORP	9	9	0.02%	0.04%	0.06%	Q4 2019	Q4 2021	9
NSC	NORFOLK SOUTHERN CORP	9	9	0.03%	0.04%	0.05%	Q2 2021	Q2 2023	9
PVAC	PENN VIRGINIA CORPORATION	9	9	0.02%	0.03%	0.04%	Q3 2017	Q3 2019	9
SERV	TERMINIX GLOBAL HOLDIN...	8	8	0.69%	1.59%	2.42%	Q4 2018	Q3 2020	8
MD	MEDNAX, INC.	8	8	0.04%	1.46%	2.36%	Q2 2015	Q1 2017	8
ZION	ZIONS BANCORPORATION	7	1	0.02%	1.08%	1.32%	Q1 2017	Q1 2019	8
LW	LAMB WESTON HOLDINGS, ...	8	8	0.02%	0.95%	2.88%	Q2 2017	Q1 2019	8
LLTC	LINEAR TECHNOLOGY CORP...	7	1	0.04%	0.89%	1.45%	Q3 2013	Q1 2016	8
EPAY	BOTTOMLINE TECHNOLOGIE...	8	8	0.55%	0.74%	1.08%	Q2 2019	Q1 2021	8
FDS	FACTSET RESEARCH SYSTE...	8	8	0.36%	0.73%	1.07%	Q4 2014	Q3 2016	8
CTSH	COGNIZANT TECHNOLOGY S...	5	3	0.04%	0.64%	2.57%	Q1 2016	Q4 2019	8
WK	WORKIVA INC	8	8	0.41%	0.58%	0.74%	Q3 2021	Q2 2023	8
VNTV	VANTIV, INC.	8	8	0.04%	0.50%	2.04%	Q1 2016	Q4 2017	8
A309PS	DIRECTV	8	8	0.26%	0.47%	0.72%	Q2 2013	Q1 2015	8
FRPT	FRESHPET INC	8	8	0.18%	0.44%	0.60%	Q1 2020	Q4 2021	8
TRMB	TRIMBLE NAVIGATION LIM...	7	1	0.02%	0.32%	0.79%	Q4 2015	Q1 2018	8
KC	KINGSOFT CLOUD HOLDING...	8	8	0.02%	0.07%	0.11%	Q2 2020	Q1 2022	8
CPS	COOPER-STANDARD HOLDIN...	8	8	0.03%	0.03%	0.04%	Q1 2016	Q4 2017	8
GTN	GRAY TELEVISION INC	8	8	0.02%	0.03%	0.04%	Q2 2021	Q1 2023	8
	JACKSON FINANCIAL INC	8	8	0.00%	0.01%	0.07%	Q3 2021	Q2 2023	8
EPP	ISHARES, INC.	7	7	0.47%	0.74%	0.96%	Q2 2013	Q4 2014	7
ADSK	AUTODESK INC	7	7	0.57%	0.71%	0.92%	Q4 2021	Q2 2023	7
HXL	HEXCEL CORPORATION	7	7	0.35%	0.70%	0.88%	Q2 2018	Q4 2019	7
HES	HESS CORPORATION	7	7	0.53%	0.58%	0.72%	Q1 2016	Q3 2017	7
DE	DEERE CO	6	1	0.03%	0.55%	0.86%	Q3 2019	Q2 2023	7
QCOM	QUALCOMM INCORPORATED	5	2	0.02%	0.55%	1.02%	Q1 2014	Q1 2021	7
BIDU	BAIDU, INC.	7	7	0.22%	0.47%	0.95%	Q1 2015	Q3 2016	7
WMS	ADVANCED DRAINAGE SYST...	7	7	0.20%	0.33%	0.42%	Q4 2021	Q2 2023	7
DGX	QUEST DIAGNOSTICS INCO...	4	3	0.02%	0.32%	0.76%	Q3 2016	Q2 2023	7
PLAB	PHOTRONICS, INC.	7	7	0.11%	0.28%	0.49%	Q1 2019	Q3 2020	7
OHI	OMEGA HEALTHCARE INVES...	7	7	0.12%	0.27%	0.36%	Q3 2020	Q1 2022	7
FISV	FISERV, INC.	7	7	0.14%	0.24%	0.32%	Q1 2015	Q3 2016	7
PLMR	PALOMAR HOLDINGS INC	7	7	0.08%	0.24%	0.47%	Q2 2020	Q4 2021	7
HBI	HANESBRANDS INC	7	7	0.02%	0.24%	0.33%	Q1 2021	Q3 2022	7
IBN	ICICI BANK LIMITED	7	7	0.14%	0.22%	0.28%	Q2 2014	Q4 2015	7
RAVN	RAVEN INDUSTRIES, INC.	7	7	0.16%	0.21%	0.28%	Q3 2017	Q1 2019	7
BLD	TOPBUILD CORP.	5	2	0.03%	0.19%	0.68%	Q3 2015	Q3 2018	7
WRI	WEINGARTEN REALTY INVE...	7	7	0.01%	0.18%	0.31%	Q2 2013	Q4 2014	7
BLL	BALL CORPORATION	5	2	0.00%	0.12%	0.43%	Q1 2015	Q2 2023	7
SHW	THE SHERWIN-WILLIAMS C...	6	1	0.02%	0.11%	0.54%	Q1 2015	Q2 2023	7
SUI	SUN COMMUNITIES, INC.	5	2	0.04%	0.10%	0.16%	Q1 2017	Q1 2021	7
SNOW	SNOWFLAKE INC	7	7	0.08%	0.10%	0.12%	Q4 2021	Q2 2023	7
ORCL	ORACLE CORPORATION	6	1	0.02%	0.09%	0.47%	Q2 2013	Q2 2016	7
NET	CLOUDFLARE INC	7	7	0.06%	0.08%	0.12%	Q4 2021	Q2 2023	7
QLYS	QUALYS, INC.	4	3	0.02%	0.07%	0.18%	Q2 2015	Q2 2017	7
MLHR	HERMAN MILLER, INC.	7	7	0.02%	0.06%	0.09%	Q3 2015	Q1 2017	7
MGA	MAGNA INTERNATIONAL INC.	7	7	0.02%	0.05%	0.10%	Q1 2017	Q3 2018	7
PRU	PRUDENTIAL FINANCIAL, ...	4	1	0.03%	0.05%	0.07%	Q3 2016	Q1 2019	7
PJT	PJT PARTNERS INC.	7	7	0.04%	0.05%	0.06%	Q3 2017	Q1 2019	7
EV	EATON VANCE CORP.	5	2	0.04%	0.05%	0.05%	Q2 2015	Q3 2018	7
MC	MOELIS COMPANY	7	7	0.03%	0.04%	0.05%	Q2 2016	Q4 2017	7
AMAT	APPLIED MATERIALS, INC.	7	7	0.04%	0.04%	0.05%	Q1 2017	Q3 2018	7
FLS	FLOWSERVE CORP	7	7	0.03%	0.04%	0.04%	Q1 2020	Q3 2021	7
TEN	TENNECO INC.	4	3	0.03%	0.03%	0.04%	Q2 2015	Q1 2017	7
RBLX	ROBLOX CORP	7	7	0.01%	0.02%	0.03%	Q4 2021	Q2 2023	7
MITT	AG MORTGAGE INVESTMENT...	7	7	0.01%	0.01%	0.02%	Q1 2017	Q3 2018	7
EEM	ISHARES TRUST	6	6	2.44%	2.85%	3.33%	Q3 2013	Q4 2014	6
WP	WORLDPAY SF, INC.	6	6	2.00%	2.35%	2.95%	Q1 2018	Q2 2019	6
MAT	MATTEL, INC.	6	6	1.37%	2.25%	3.36%	Q2 2013	Q3 2014	6
GOOG	GOOGLE INC.	6	6	0.85%	2.21%	4.85%	Q2 2014	Q3 2015	6
LFUS	LITTELFUSE, INC.	6	6	0.75%	1.43%	1.78%	Q2 2017	Q3 2018	6
WY	WEYERHAEUSER CO	6	6	0.96%	1.03%	1.14%	Q1 2022	Q2 2023	6
AME	AMETEK, INC.	6	6	0.34%	0.64%	1.02%	Q2 2013	Q3 2014	6
TFX	TELEFLEX INCORPORATED	6	6	0.03%	0.46%	1.64%	Q4 2015	Q1 2017	6
JNK	SPDR SERIES TRUST	6	6	0.23%	0.42%	0.77%	Q4 2014	Q1 2016	6
NTES	NETEASE, INC.	6	6	0.13%	0.40%	0.54%	Q4 2016	Q1 2018	6
NOVT	NOVANTA INC.	6	6	0.04%	0.35%	0.85%	Q1 2018	Q2 2019	6
MCO	MOODY'S CORPORATION	3	3	0.03%	0.30%	0.74%	Q2 2015	Q2 2023	6
RELX	RELX PLC	6	6	0.14%	0.27%	0.33%	Q1 2022	Q2 2023	6
TRTX	TPG RE FINANCE TRUST, ...	6	6	0.18%	0.23%	0.34%	Q3 2018	Q4 2019	6
HDB	HDFC BANK LTD	6	6	0.02%	0.22%	0.44%	Q1 2022	Q2 2023	6
ENTG	ENTEGRIS, INC.	6	6	0.14%	0.16%	0.18%	Q3 2017	Q4 2018	6
MPW	MEDICAL PROPERTIES TRU...	6	6	0.15%	0.16%	0.16%	Q1 2017	Q2 2018	6
FTNT	FORTINET, INC.	6	6	0.12%	0.15%	0.17%	Q4 2016	Q1 2018	6
XPEV	XPENG INC	6	6	0.07%	0.12%	0.16%	Q1 2021	Q2 2022	6
SBRA	SABRA HEALTH CARE REIT...	5	1	0.05%	0.12%	0.24%	Q4 2017	Q1 2021	6
ZUMZ	ZUMIEZ INC.	5	1	0.04%	0.11%	0.15%	Q1 2015	Q1 2020	6
BCR	C.R. BARD, INC.	6	6	0.04%	0.09%	0.16%	Q1 2016	Q2 2017	6
CHD	CHURCH DWIGHT CO., INC.	4	2	0.02%	0.09%	0.20%	Q4 2016	Q4 2019	6
MORN	MORNINGSTAR, INC.	6	6	0.04%	0.06%	0.07%	Q2 2015	Q3 2016	6
HRL	HORMEL FOODS CORPORATION	6	6	0.04%	0.06%	0.11%	Q1 2015	Q2 2016	6
TSO	TESORO CORPORATION	6	6	0.03%	0.06%	0.09%	Q3 2015	Q4 2016	6
EFX	EQUIFAX INC.	6	6	0.03%	0.06%	0.09%	Q2 2015	Q3 2016	6
SYK	STRYKER CORPORATION	6	6	0.04%	0.05%	0.05%	Q3 2015	Q4 2016	6
LUV	SOUTHWEST AIRLINES CO.	5	1	0.02%	0.05%	0.06%	Q1 2015	Q2 2017	6
TAP	MOLSON COORS BREWING C...	3	1	0.02%	0.05%	0.07%	Q1 2015	Q2 2019	6
RP	REALPAGE, INC.	6	6	0.03%	0.04%	0.08%	Q3 2016	Q4 2017	6
FIVE	FIVE BELOW, INC.	5	1	0.03%	0.04%	0.06%	Q1 2015	Q1 2019	6
BPOP	POPULAR, INC.	6	6	0.03%	0.04%	0.05%	Q4 2018	Q1 2020	6
AMD	ADVANCED MICRO DEVICES...	6	6	0.03%	0.04%	0.06%	Q1 2022	Q2 2023	6
MSA	MSA SAFETY INC	6	6	0.04%	0.04%	0.05%	Q1 2020	Q2 2021	6
LXP	LEXINGTON REALTY TRUST	6	6	0.03%	0.04%	0.05%	Q1 2019	Q2 2020	6
ULTA	ULTA SALON, COSMETICS ...	6	6	0.04%	0.04%	0.04%	Q1 2016	Q2 2017	6
WOOF	VCA INC.	6	6	0.03%	0.04%	0.04%	Q1 2016	Q2 2017	6
DRE	DUKE REALTY CORPORATION	3	1	0.03%	0.04%	0.05%	Q4 2015	Q1 2019	6
RGA	REINSURANCE GROUP OF A...	2	2	0.03%	0.03%	0.04%	Q3 2015	Q3 2018	6
RMD	RESMED INC.	5	1	0.02%	0.03%	0.03%	Q2 2015	Q2 2017	6
CGNX	COGNEX CORPORATION	5	1	0.00%	0.02%	0.11%	Q2 2015	Q2 2023	6
HRS	HARRIS CORPORATION	5	5	1.99%	2.81%	3.97%	Q2 2013	Q2 2014	5
ROK	ROCKWELL AUTOMATION, INC.	3	2	0.69%	1.18%	1.66%	Q1 2015	Q2 2016	5
HAE	HAEMONETICS CORP	5	5	0.55%	0.88%	1.43%	Q1 2020	Q1 2021	5
BTI	BRITISH AMERICAN TOBAC...	5	5	0.18%	0.64%	0.89%	Q3 2017	Q3 2018	5
AES	AES CORP/THE	5	5	0.24%	0.59%	0.95%	Q2 2022	Q2 2023	5
WDR	WADDELL REED FINANCIA...	5	5	0.30%	0.47%	0.70%	Q2 2014	Q2 2015	5
BIIB	BIOGEN INC	5	5	0.01%	0.43%	1.16%	Q1 2020	Q1 2021	5
TUP	TUPPERWARE BRANDS CORP...	5	5	0.31%	0.37%	0.47%	Q2 2013	Q2 2014	5
GHL	GREENHILL CO., INC.	5	5	0.22%	0.35%	0.49%	Q2 2013	Q2 2014	5
FSLR	FIRST SOLAR, INC.	3	2	0.05%	0.35%	0.65%	Q4 2015	Q2 2023	5
MMM	3M COMPANY	3	2	0.05%	0.32%	0.56%	Q1 2015	Q4 2016	5
APC	ANADARKO PETROLEUM COR...	4	1	0.02%	0.22%	0.34%	Q2 2013	Q1 2017	5
AKAM	AKAMAI TECHNOLOGIES, INC.	5	5	0.14%	0.20%	0.25%	Q1 2015	Q1 2016	5
	BARCLAYS PLC	5	5	0.15%	0.17%	0.20%	Q2 2016	Q2 2017	5
UNM	UNUM GROUP	5	5	0.02%	0.13%	0.39%	Q2 2016	Q2 2017	5
ESE	ESCO TECHNOLOGIES INC.	5	5	0.05%	0.13%	0.19%	Q4 2018	Q4 2019	5
LITE	LUMENTUM HOLDINGS INC.	5	5	0.04%	0.11%	0.16%	Q3 2016	Q3 2017	5
AHH	ARMADA HOFFLER PROPERT...	4	1	0.04%	0.08%	0.11%	Q2 2016	Q3 2017	5
BLI	BERKELEY LIGHTS INC	5	5	0.03%	0.08%	0.14%	Q1 2021	Q1 2022	5
EA	ELECTRONIC ARTS INC.	5	5	0.03%	0.06%	0.10%	Q3 2017	Q3 2018	5
VLO	VALERO ENERGY CORPORATION	5	5	0.05%	0.06%	0.06%	Q1 2015	Q1 2016	5
BCE	BCE INC.	5	5	0.05%	0.06%	0.06%	Q1 2019	Q1 2020	5
ICE	INTERCONTINENTAL EXCHA...	4	1	0.04%	0.05%	0.06%	Q2 2015	Q4 2018	5
TRV	TRAVELERS COS INC/THE	4	1	0.03%	0.05%	0.06%	Q1 2015	Q4 2019	5
GD	GENERAL DYNAMICS CORPO...	3	1	0.04%	0.05%	0.06%	Q1 2015	Q2 2017	5
NHI	NATIONAL HEALTH INVEST...	5	5	0.04%	0.05%	0.06%	Q2 2017	Q2 2018	5
LYV	LIVE NATION ENTERTAINM...	5	5	0.04%	0.05%	0.05%	Q4 2018	Q4 2019	5
CSWI	CSW INDUSTRIALS INC	5	5	0.04%	0.05%	0.05%	Q1 2020	Q1 2021	5
COP	CONOCOPHILLIPS	5	5	0.02%	0.04%	0.06%	Q2 2019	Q2 2020	5
CNO	CNO FINANCIAL GROUP INC	5	5	0.04%	0.04%	0.05%	Q2 2020	Q2 2021	5
MED	MEDIFAST, INC.	5	5	0.03%	0.04%	0.05%	Q1 2018	Q1 2019	5
AMP	AMERIPRISE FINANCIAL, ...	5	5	0.03%	0.04%	0.05%	Q1 2019	Q1 2020	5
ESS	ESSEX PROPERTY TRUST INC	5	5	0.04%	0.04%	0.04%	Q2 2021	Q2 2022	5
TTMI	TTM TECHNOLOGIES, INC.	5	5	0.03%	0.04%	0.04%	Q1 2017	Q1 2018	5
CNS	COHEN STEERS, INC.	2	1	0.02%	0.04%	0.05%	Q2 2015	Q4 2017	5
RHT	RED HAT, INC.	3	2	0.03%	0.04%	0.05%	Q4 2015	Q2 2018	5
MSGN	MSG NETWORKS INC.	5	5	0.02%	0.04%	0.06%	Q2 2018	Q2 2019	5
HEI	HEICO CORPORATION	5	5	0.03%	0.04%	0.04%	Q3 2016	Q3 2017	5
TSN	TYSON FOODS, INC.	3	2	0.02%	0.04%	0.05%	Q1 2016	Q2 2017	5
WCN	WASTE CONNECTIONS, INC.	5	5	0.02%	0.04%	0.05%	Q1 2015	Q1 2016	5
KMPR	KEMPER CORP	5	5	0.02%	0.04%	0.04%	Q1 2020	Q1 2021	5
PF	PINNACLE FOODS INC.	5	5	0.03%	0.03%	0.04%	Q1 2015	Q1 2016	5
VICI	VICI PROPERTIES INC.	5	5	0.03%	0.03%	0.04%	Q2 2018	Q2 2019	5
CNQ	CANADIAN NATURAL RESOU...	3	2	0.03%	0.03%	0.04%	Q1 2019	Q3 2020	5
MGEE	MGE ENERGY, INC.	5	5	0.02%	0.03%	0.03%	Q2 2016	Q2 2017	5
TMHC	TAYLOR MORRISON HOME C...	5	5	0.02%	0.03%	0.03%	Q3 2017	Q3 2018	5
CBT	CABOT CORPORATION	3	2	0.02%	0.03%	0.04%	Q1 2016	Q2 2017	5
EMN	EASTMAN CHEMICAL COMPANY	5	5	0.02%	0.03%	0.03%	Q1 2016	Q1 2017	5
TRP	TRANSCANADA CORPORATION	4	1	0.02%	0.02%	0.03%	Q2 2016	Q3 2018	5
TREX	TREX CO INC	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
ALNY	ALNYLAM PHARMACEUTICAL...	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
NVO	NOVO NORDISK A/S	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
RY	ROYAL BANK OF CANADA	4	4	0.91%	2.83%	4.35%	Q3 2014	Q2 2015	4
BRCM	BROADCOM CORPORATION	4	4	0.06%	1.72%	2.72%	Q1 2015	Q4 2015	4
STZ	CONSTELLATION BRANDS, ...	4	4	0.05%	1.41%	1.89%	Q3 2017	Q2 2018	4
AYI	ACUITY BRANDS, INC.	4	4	0.03%	1.34%	2.03%	Q2 2016	Q1 2017	4
LCII	LCI INDUSTRIES	4	4	0.76%	0.93%	1.24%	Q2 2017	Q1 2018	4
PCAR	PACCAR INC	4	4	0.54%	0.72%	1.15%	Q1 2016	Q4 2016	4
LECO	LINCOLN ELECTRIC HOLDI...	4	4	0.60%	0.69%	0.75%	Q4 2017	Q3 2018	4
WORK	SLACK TECHNOLOGIES INC	4	4	0.28%	0.65%	1.08%	Q3 2019	Q2 2020	4
FOXF	FOX FACTORY HOLDING CORP.	4	4	0.42%	0.61%	0.83%	Q3 2017	Q2 2018	4
WYND	WYNDHAM WORLDWIDE CORP...	4	4	0.49%	0.54%	0.62%	Q2 2017	Q1 2018	4
PTON	PELOTON INTERACTIVE INC	4	4	0.34%	0.52%	0.68%	Q2 2020	Q1 2021	4
DXC	DXC TECHNOLOGY COMPANY	4	4	0.09%	0.32%	0.53%	Q2 2019	Q1 2020	4
OZK	BANK OZK	4	4	0.11%	0.19%	0.22%	Q1 2021	Q4 2021	4
UBNT	UBIQUITI NETWORKS, INC.	4	4	0.08%	0.18%	0.30%	Q3 2014	Q2 2015	4
MB	MINDBODY, INC.	4	4	0.02%	0.17%	0.31%	Q4 2017	Q3 2018	4
CNA	CNA FINANCIAL CORPORATION	4	4	0.02%	0.16%	0.23%	Q1 2017	Q4 2017	4
MANH	MANHATTAN ASSOCIATES, ...	4	4	0.11%	0.14%	0.18%	Q3 2015	Q2 2016	4
WIFI	BOINGO WIRELESS, INC.	4	4	0.02%	0.13%	0.30%	Q4 2018	Q3 2019	4
NTCT	NETSCOUT SYSTEMS, INC.	4	4	0.09%	0.12%	0.16%	Q2 2015	Q1 2016	4
WB	WEIBO CORPORATION	4	4	0.08%	0.12%	0.15%	Q1 2018	Q4 2018	4
PDD	PINDUODUO INC	4	4	0.09%	0.11%	0.15%	Q2 2022	Q1 2023	4
INVH	INVITATION HOMES INC	4	4	0.05%	0.11%	0.15%	Q2 2020	Q1 2021	4
AWK	AMERICAN WATER WORKS C...	4	4	0.09%	0.11%	0.12%	Q2 2021	Q1 2022	4
ZIXI	ZIX CORPORATION	4	4	0.04%	0.10%	0.15%	Q2 2019	Q1 2020	4
PEAK	HEALTHPEAK PROPERTIES INC	4	4	0.09%	0.10%	0.10%	Q1 2022	Q4 2022	4
HPE	HEWLETT PACKARD ENTERP...	4	4	0.02%	0.09%	0.19%	Q2 2016	Q1 2017	4
ACRE	ARES COMMERCIAL REAL E...	4	4	0.07%	0.09%	0.10%	Q2 2017	Q1 2018	4
	DERMTECH INC	4	4	0.04%	0.08%	0.11%	Q4 2021	Q3 2022	4
LVS	LAS VEGAS SANDS CORP.	4	4	0.02%	0.08%	0.15%	Q1 2019	Q4 2019	4
JLL	JONES LANG LASALLE INC...	4	4	0.04%	0.07%	0.08%	Q1 2015	Q4 2015	4
BRO	BROWN BROWN, INC.	4	4	0.04%	0.06%	0.09%	Q1 2016	Q4 2016	4
SF	STIFEL FINANCIAL CORP.	4	4	0.03%	0.05%	0.06%	Q2 2019	Q1 2020	4
FHI	FEDERATED INVESTORS, INC.	2	2	0.02%	0.05%	0.08%	Q2 2013	Q3 2018	4
RHI	ROBERT HALF INTERNATIO...	4	4	0.04%	0.05%	0.05%	Q1 2015	Q4 2015	4
HLI	HOULIHAN LOKEY, INC.	4	4	0.04%	0.05%	0.05%	Q3 2017	Q2 2018	4
SIRO	SIRONA DENTAL SYSTEMS,...	4	4	0.04%	0.05%	0.05%	Q1 2015	Q4 2015	4
CRM	SALESFORCE.COM, INC.	4	4	0.04%	0.04%	0.05%	Q2 2016	Q1 2017	4
DIOD	DIODES INC	4	4	0.04%	0.04%	0.05%	Q2 2020	Q1 2021	4
PCG	PGE CORPORATION	3	1	0.04%	0.04%	0.05%	Q1 2015	Q2 2023	4
TITN	TITAN MACHINERY INC.	4	4	0.03%	0.04%	0.05%	Q3 2017	Q2 2018	4
FNF	FIDELITY NATIONAL FINA...	4	4	0.02%	0.04%	0.05%	Q1 2017	Q4 2017	4
TMK	TORCHMARK CORPORATION	2	2	0.03%	0.04%	0.05%	Q1 2017	Q4 2018	4
MKL	MARKEL CORPORATION	4	4	0.03%	0.04%	0.04%	Q4 2015	Q3 2016	4
CALM	CAL-MAINE FOODS, INC.	2	2	0.02%	0.04%	0.05%	Q1 2015	Q2 2019	4
SAFM	SANDERSON FARMS, INC.	2	2	0.03%	0.04%	0.04%	Q1 2015	Q2 2018	4
NLS	NAUTILUS, INC.	4	4	0.02%	0.04%	0.06%	Q1 2016	Q4 2016	4
OI	OWENS-ILLINOIS, INC.	4	4	0.02%	0.04%	0.05%	Q1 2017	Q4 2017	4
UGI	UGI CORPORATION	3	1	0.02%	0.04%	0.04%	Q1 2015	Q1 2019	4
ALXN	ALEXION PHARMACEUTICAL...	4	4	0.03%	0.03%	0.04%	Q1 2015	Q4 2015	4
ELS	EQUITY LIFESTYLE PROPE...	4	4	0.03%	0.03%	0.04%	Q1 2017	Q4 2017	4
CPT	CAMDEN PROPERTY TRUST	4	4	0.02%	0.03%	0.05%	Q4 2016	Q3 2017	4
CRUS	CIRRUS LOGIC, INC.	4	4	0.02%	0.03%	0.04%	Q2 2017	Q1 2018	4
SNA	SNAP-ON INCORPORATED	4	4	0.02%	0.03%	0.04%	Q3 2015	Q2 2016	4
MDR	MCDERMOTT INTERNATIONA...	4	4	0.02%	0.03%	0.04%	Q3 2016	Q2 2017	4
BUFF	BLUE BUFFALO PET PRODU...	4	4	0.02%	0.03%	0.03%	Q2 2016	Q1 2017	4
RICE	RICE ENERGY, INC.	4	4	0.02%	0.03%	0.03%	Q4 2016	Q3 2017	4
DOW	THE DOW CHEMICAL COMPANY	4	4	0.02%	0.03%	0.03%	Q1 2016	Q4 2016	4
QCP	QUALITY CARE PROPERTIE...	4	4	0.02%	0.03%	0.03%	Q1 2017	Q4 2017	4
PPC	PILGRIM'S PRIDE CORPOR...	2	1	0.02%	0.02%	0.03%	Q1 2015	Q3 2018	4
HOLX	HOLOGIC, INC.	4	4	0.02%	0.02%	0.03%	Q1 2017	Q4 2017	4
NSAM	NORTHSTAR ASSET MANAGE...	4	4	0.02%	0.02%	0.03%	Q1 2015	Q4 2015	4
PX	PRAXAIR, INC.	3	3	1.13%	1.38%	1.62%	Q1 2018	Q3 2018	3
TU	TELUS CORP	3	3	0.74%	0.79%	0.82%	Q4 2022	Q2 2023	3
RBA	RITCHIE BROS. AUCTIONE...	3	3	0.63%	0.66%	0.68%	Q1 2017	Q3 2017	3
TMX	TERMINIX GLOBAL HOLDIN...	3	3	0.45%	0.61%	0.71%	Q4 2020	Q2 2021	3
TWX	TIME WARNER INC.	3	3	0.33%	0.52%	0.65%	Q2 2013	Q4 2013	3
MNST	MONSTER BEVERAGE CORPO...	3	3	0.22%	0.38%	0.64%	Q2 2013	Q4 2013	3
CERT	CERTARA INC	3	3	0.32%	0.37%	0.47%	Q4 2022	Q2 2023	3
NTAP	NETAPP, INC.	3	3	0.23%	0.30%	0.42%	Q2 2013	Q4 2013	3
SWK	STANLEY BLACK DECKER INC	3	3	0.21%	0.27%	0.31%	Q4 2021	Q2 2022	3
CAA	CALATLANTIC GROUP, INC.	3	3	0.02%	0.21%	0.31%	Q2 2017	Q4 2017	3
ODP	OFFICE DEPOT, INC.	3	3	0.03%	0.21%	0.52%	Q1 2017	Q3 2017	3
ATRI	ATRION CORPORATION	3	3	0.19%	0.20%	0.22%	Q4 2018	Q2 2019	3
ABCM	ABCAM PLC	3	3	0.11%	0.20%	0.30%	Q4 2022	Q2 2023	3
NEM	NEWMONT MINING CORPORA...	2	1	0.02%	0.20%	0.57%	Q1 2014	Q4 2016	3
TTM	TATA MOTORS LIMITED	3	3	0.18%	0.20%	0.22%	Q1 2014	Q3 2014	3
ERII	ENERGY RECOVERY INC	3	3	0.13%	0.20%	0.26%	Q4 2022	Q2 2023	3
UPS	UNITED PARCEL SERVICE,...	2	1	0.05%	0.19%	0.27%	Q1 2015	Q4 2016	3
BXMT	BLACKSTONE MORTGAGE TR...	3	3	0.16%	0.16%	0.16%	Q4 2017	Q2 2018	3
VVI	VIAD CORP	3	3	0.14%	0.15%	0.16%	Q2 2019	Q4 2019	3
CTB	COOPER TIRE RUBBER CO...	3	3	0.09%	0.14%	0.18%	Q4 2016	Q2 2017	3
LOGM	LOGMEIN, INC.	3	3	0.08%	0.13%	0.18%	Q2 2015	Q4 2015	3
	BRP INC.	2	1	0.03%	0.11%	0.28%	Q3 2018	Q1 2020	3
ZEN	ZENDESK, INC.	3	3	0.09%	0.11%	0.12%	Q2 2016	Q4 2016	3
STOR	STORE CAPITAL CORPORATION	3	3	0.06%	0.10%	0.12%	Q1 2017	Q3 2017	3
LM	LEGG MASON, INC.	3	3	0.07%	0.08%	0.09%	Q3 2017	Q1 2018	3
SYMC	SYMANTEC CORPORATION	3	3	0.04%	0.08%	0.16%	Q1 2015	Q3 2015	3
BKR	BAKER HUGHES, A GE COM...	3	3	0.06%	0.07%	0.10%	Q4 2018	Q2 2019	3
PLAY	DAVE BUSTER'S ENTERTA...	3	3	0.03%	0.07%	0.09%	Q2 2016	Q4 2016	3
IOSP	INNOSPEC INC.	3	3	0.06%	0.07%	0.08%	Q2 2015	Q4 2015	3
BMI	BADGER METER, INC.	2	1	0.05%	0.06%	0.07%	Q2 2015	Q4 2017	3
SU	SUNCOR ENERGY INC.	3	3	0.05%	0.06%	0.06%	Q2 2018	Q4 2018	3
MDLZ	MONDELEZ INTERNATIONAL...	2	1	0.05%	0.06%	0.06%	Q2 2016	Q4 2018	3
ADM	ARCHER-DANIELS-MIDLAND...	3	3	0.05%	0.05%	0.05%	Q1 2015	Q3 2015	3
STI	SUNTRUST BANKS, INC.	3	3	0.05%	0.05%	0.06%	Q1 2018	Q3 2018	3
CAH	CARDINAL HEALTH, INC.	3	3	0.04%	0.05%	0.06%	Q1 2015	Q3 2015	3
PSX	PHILLIPS 66	2	1	0.04%	0.05%	0.06%	Q1 2016	Q4 2019	3
VIAB	VIACOM INC.	3	3	0.04%	0.05%	0.06%	Q4 2018	Q2 2019	3
SON	SONOCO PRODUCTS COMPANY	3	3	0.04%	0.05%	0.05%	Q1 2019	Q3 2019	3
IFF	INTERNATIONAL FLAVORS ...	3	3	0.04%	0.05%	0.05%	Q2 2015	Q4 2015	3
FTDR	FRONTDOOR, INC.	3	3	0.04%	0.05%	0.05%	Q2 2019	Q4 2019	3
HNST	HONEST CO INC/THE	3	3	0.03%	0.05%	0.06%	Q2 2021	Q4 2021	3
LOB	LIVE OAK BANKING COMPANY	3	3	0.04%	0.05%	0.05%	Q1 2018	Q3 2018	3
BHI	BAKER HUGHES INCORPORATED	3	3	0.04%	0.05%	0.05%	Q1 2015	Q3 2015	3
AVB	AVALONBAY COMMUNITIES,...	2	1	0.01%	0.04%	0.10%	Q2 2017	Q3 2018	3
ERF	ENERPLUS CORPORATION	3	3	0.02%	0.04%	0.06%	Q2 2017	Q4 2017	3
COF	CAPITAL ONE FINANCIAL ...	3	3	0.02%	0.04%	0.06%	Q3 2019	Q1 2020	3
RCEL	AVITA THERAPEUTICS INC	3	3	0.02%	0.04%	0.07%	Q3 2020	Q1 2021	3
FFIV	F5 NETWORKS, INC.	2	1	0.03%	0.04%	0.05%	Q3 2015	Q1 2019	3
ITC	ITC HOLDINGS CORP.	3	3	0.03%	0.04%	0.05%	Q4 2015	Q2 2016	3
TECK	TECK RESOURCES LIMITED	3	3	0.03%	0.04%	0.05%	Q2 2018	Q4 2018	3
ROAD	CONSTRUCTION PARTNERS INC	3	3	0.01%	0.04%	0.06%	Q4 2019	Q2 2020	3
HCA	HCA HOLDINGS, INC.	2	1	0.03%	0.04%	0.04%	Q3 2015	Q2 2017	3
HIG	THE HARTFORD FINANCIAL...	2	1	0.02%	0.04%	0.05%	Q3 2015	Q2 2016	3
UHS	UNIVERSAL HEALTH SERVI...	3	3	0.03%	0.04%	0.04%	Q4 2015	Q2 2016	3
AB	ALLIANCEBERNSTEIN HOLD...	2	1	0.03%	0.04%	0.05%	Q1 2015	Q1 2018	3
XEL	XCEL ENERGY INC.	2	1	0.01%	0.04%	0.05%	Q1 2016	Q3 2018	3
GWB	GREAT WESTERN BANCORP,...	3	3	0.03%	0.03%	0.04%	Q2 2016	Q4 2016	3
MCHP	MICROCHIP TECHNOLOGY I...	3	3	0.03%	0.03%	0.04%	Q2 2017	Q4 2017	3
CMS	CMS ENERGY CORPORATION	3	3	0.02%	0.03%	0.04%	Q1 2016	Q3 2016	3
LUMN	CENTURYLINK, INC.	3	3	0.03%	0.03%	0.04%	Q2 2016	Q4 2016	3
VNO	VORNADO REALTY TRUST	1	1	0.00%	0.03%	0.05%	Q1 2015	Q3 2018	3
FAF	FIRST AMERICAN FINANCI...	3	3	0.03%	0.03%	0.04%	Q1 2018	Q3 2018	3
BFB	BROWN-FORMAN CORPORATION	3	3	0.02%	0.03%	0.04%	Q3 2015	Q1 2016	3
SC	SANTANDER CONSUMER USA...	3	3	0.02%	0.03%	0.04%	Q1 2018	Q3 2018	3
SCCO	SOUTHERN COPPER CORPOR...	3	3	0.02%	0.03%	0.05%	Q1 2017	Q3 2017	3
CTCT	CONSTANT CONTACT, INC.	3	3	0.03%	0.03%	0.04%	Q1 2015	Q3 2015	3
KEY	KEYCORP	3	3	0.03%	0.03%	0.03%	Q2 2018	Q4 2018	3
LKQ	LKQ CORPORATION	2	1	0.03%	0.03%	0.04%	Q1 2016	Q4 2016	3
MDU	MDU RESOURCES GROUP INC	3	3	0.03%	0.03%	0.03%	Q2 2021	Q4 2021	3
WBA	WALGREENS BOOTS ALLIAN...	2	1	0.02%	0.03%	0.04%	Q2 2015	Q2 2017	3
PSA	PUBLIC STORAGE	3	3	0.03%	0.03%	0.03%	Q3 2016	Q1 2017	3
MAR	MARRIOTT INTERNATIONAL...	2	1	0.01%	0.03%	0.05%	Q3 2015	Q3 2016	3
INCR	INC RESEARCH HOLDINGS,...	3	3	0.02%	0.03%	0.03%	Q4 2015	Q2 2016	3
RDN	RADIAN GROUP INC.	3	3	0.03%	0.03%	0.03%	Q1 2015	Q3 2015	3
NAVG	THE NAVIGATORS GROUP, ...	3	3	0.02%	0.03%	0.03%	Q2 2015	Q4 2015	3
CBRE	CBRE GROUP INC	3	3	0.02%	0.03%	0.03%	Q3 2019	Q1 2020	3
OGE	OGE ENERGY CORP.	3	3	0.02%	0.03%	0.03%	Q4 2016	Q2 2017	3
DD	E. I. DU PONT DE NEMOU...	3	3	0.02%	0.03%	0.03%	Q4 2016	Q2 2017	3
IPHI	INPHI CORPORATION	3	3	0.02%	0.03%	0.03%	Q3 2016	Q1 2017	3
ZAYO	ZAYO GROUP HOLDINGS, INC.	3	3	0.02%	0.03%	0.03%	Q1 2015	Q3 2015	3
MTGE	MTGE INVESTMENT CORP.	3	3	0.01%	0.03%	0.05%	Q3 2017	Q1 2018	3
JJSF	J J SNACK FOODS CORP.	3	3	0.02%	0.03%	0.03%	Q4 2016	Q2 2017	3
DFT	DUPONT FABROS TECHNOLO...	3	3	0.02%	0.02%	0.03%	Q4 2016	Q2 2017	3
GNTX	GENTEX CORPORATION	3	3	0.02%	0.02%	0.02%	Q4 2016	Q2 2017	3
INT	WORLD FUEL SERVICES CO...	3	3	0.02%	0.02%	0.03%	Q1 2016	Q3 2016	3
WFM	WHOLE FOODS MARKET, INC.	3	3	0.02%	0.02%	0.03%	Q1 2015	Q3 2015	3
SFLY	SHUTTERFLY, INC.	3	3	0.02%	0.02%	0.03%	Q2 2016	Q4 2016	3
GBX	THE GREENBRIER COMPANI...	2	1	0.02%	0.02%	0.02%	Q2 2015	Q2 2017	3
DCI	DONALDSON COMPANY, INC.	3	3	0.02%	0.02%	0.02%	Q4 2016	Q2 2017	3
PBF	PBF ENERGY INC.	2	1	0.02%	0.02%	0.03%	Q1 2016	Q1 2017	3
PCLN	THE PRICELINE GROUP INC.	3	3	0.02%	0.02%	0.02%	Q4 2016	Q2 2017	3
TOL	TOLL BROTHERS, INC.	3	3	0.02%	0.02%	0.02%	Q1 2018	Q3 2018	3
UPLCQ	ULTRA PETROLEUM CORP.	3	3	0.01%	0.02%	0.02%	Q3 2017	Q1 2018	3
KLDX	KLONDEX MINES LTD.	3	3	0.02%	0.02%	0.02%	Q1 2017	Q3 2017	3
ASGN	ON ASSIGNMENT INC	2	2	1.22%	1.26%	1.29%	Q2 2018	Q3 2018	2
VMI	VALMONT INDUSTRIES INC	2	2	0.29%	0.30%	0.31%	Q1 2023	Q2 2023	2
	ING GROEP N.V.	2	2	0.27%	0.28%	0.30%	Q2 2015	Q3 2015	2
AIG	AMERICAN INTERNATIONAL...	2	2	0.20%	0.27%	0.34%	Q2 2013	Q3 2013	2
MRVL	MARVELL TECHNOLOGY INC	2	2	0.22%	0.27%	0.32%	Q1 2023	Q2 2023	2
LSI	LSI CORPORATION	2	2	0.23%	0.23%	0.24%	Q2 2013	Q3 2013	2
TKR	TIMKEN CO/THE	2	2	0.22%	0.23%	0.23%	Q1 2023	Q2 2023	2
COH	COACH, INC.	2	2	0.19%	0.23%	0.27%	Q2 2013	Q3 2013	2
AGN	ALLERGAN, INC.	2	2	0.21%	0.22%	0.22%	Q2 2013	Q3 2013	2
CCK	CROWN HOLDINGS, INC.	2	2	0.20%	0.21%	0.22%	Q2 2013	Q3 2013	2
IRBT	IROBOT CORPORATION	2	2	0.20%	0.21%	0.22%	Q3 2017	Q4 2017	2
LXK	LEXMARK INTERNATIONAL,...	2	2	0.16%	0.16%	0.17%	Q1 2015	Q2 2015	2
AGNC	AGNC INVESTMENT CORP.	2	2	0.15%	0.15%	0.15%	Q4 2016	Q1 2017	2
CBPX	CONTINENTAL BUILDING P...	2	2	0.11%	0.12%	0.12%	Q2 2018	Q3 2018	2
CAVM	CAVIUM, INC.	2	2	0.09%	0.11%	0.13%	Q4 2015	Q1 2016	2
TWST	TWIST BIOSCIENCE CORP	2	2	0.09%	0.10%	0.11%	Q1 2023	Q2 2023	2
CLS	CELESTICA INC.	2	2	0.04%	0.08%	0.13%	Q1 2017	Q2 2017	2
CCP	CARE CAPITAL PROPERTIE...	2	2	0.08%	0.08%	0.08%	Q1 2017	Q2 2017	2
PCT	PURECYCLE TECHNOLOGIES...	2	2	0.06%	0.07%	0.09%	Q2 2021	Q3 2021	2
INFN	INFINERA CORPORATION	2	2	0.06%	0.07%	0.08%	Q4 2015	Q1 2016	2
CYBX	CYBERONICS, INC.	2	2	0.05%	0.06%	0.08%	Q2 2015	Q3 2015	2
BDX	BECTON, DICKINSON AND ...	2	2	0.06%	0.06%	0.06%	Q2 2015	Q3 2015	2
PNC	THE PNC FINANCIAL SERV...	2	2	0.05%	0.06%	0.06%	Q1 2018	Q2 2018	2
WNC	WABASH NATIONAL CORPOR...	2	2	0.03%	0.06%	0.08%	Q4 2016	Q1 2017	2
ETFC	E-TRADE FINANCIAL CORP...	2	2	0.06%	0.06%	0.06%	Q3 2017	Q4 2017	2
SEIC	SEI INVESTMENTS COMPANY	2	2	0.05%	0.05%	0.06%	Q3 2017	Q4 2017	2
AFG	AMERICAN FINANCIAL GRO...	2	2	0.05%	0.05%	0.05%	Q3 2017	Q4 2017	2
SONO	SONOS INC	2	2	0.04%	0.05%	0.06%	Q3 2019	Q4 2019	2
FBP	FIRST BANCORP/PUERTO RICO	2	2	0.05%	0.05%	0.05%	Q2 2019	Q3 2019	2
MDP	MEREDITH CORPORATION	2	2	0.05%	0.05%	0.06%	Q2 2013	Q3 2013	2
MNST	MONSTER BEVERAGE 1990 ...	1	1	0.05%	0.05%	0.05%	Q4 2015	Q1 2018	2
REGN	REGENERON PHARMACEUTIC...	2	2	0.04%	0.05%	0.06%	Q4 2015	Q1 2016	2
BX	THE BLACKSTONE GROUP L.P.	2	2	0.05%	0.05%	0.05%	Q1 2015	Q2 2015	2
SPG	SIMON PROPERTY GROUP, ...	1	1	0.04%	0.05%	0.06%	Q1 2015	Q3 2016	2
VEC	VECTRUS INC	2	2	0.04%	0.05%	0.05%	Q3 2019	Q4 2019	2
FCNCA	FIRST CITIZENS BANCSHA...	2	2	0.04%	0.05%	0.05%	Q1 2018	Q2 2018	2
ALLK	ALLAKOS INC.	2	2	0.04%	0.05%	0.05%	Q3 2018	Q4 2018	2
	HSBC HOLDINGS PLC	2	2	0.04%	0.04%	0.05%	Q1 2017	Q2 2017	2
USM	UNITED STATES CELLULAR...	2	2	0.04%	0.04%	0.05%	Q4 2015	Q1 2016	2
TW	TOWERS WATSON CO.	2	2	0.04%	0.04%	0.04%	Q3 2015	Q4 2015	2
TCO	TAUBMAN CENTERS, INC.	2	2	0.04%	0.04%	0.05%	Q4 2015	Q1 2016	2
LH	LABORATORY CORPORATION...	2	2	0.04%	0.04%	0.05%	Q3 2015	Q4 2015	2
AMWD	AMERICAN WOODMARK CORP...	2	2	0.04%	0.04%	0.05%	Q4 2017	Q1 2018	2
LPNT	LIFEPOINT HEALTH, INC.	2	2	0.04%	0.04%	0.04%	Q4 2015	Q1 2016	2
VFC	V.F. CORPORATION	2	2	0.04%	0.04%	0.04%	Q2 2015	Q3 2015	2
SHEN	SHENANDOAH TELECOMMUNI...	2	2	0.04%	0.04%	0.04%	Q1 2016	Q2 2016	2
CHRW	C.H. ROBINSON WORLDWID...	2	2	0.04%	0.04%	0.04%	Q1 2016	Q2 2016	2
NJR	NEW JERSEY RESOURCES C...	2	2	0.04%	0.04%	0.04%	Q2 2015	Q3 2015	2
NPBC	NATIONAL PENN BANCSHAR...	2	2	0.04%	0.04%	0.04%	Q2 2013	Q3 2013	2
EXC	EXELON CORPORATION	2	2	0.04%	0.04%	0.04%	Q3 2016	Q4 2016	2
CE	CELANESE CORPORATION	1	1	0.03%	0.04%	0.05%	Q4 2017	Q4 2019	2
IMS	HEALTHCARE TECHNOLOGY ...	2	2	0.04%	0.04%	0.04%	Q4 2015	Q1 2016	2
ITG	INVESTMENT TECHNOLOGY ...	2	2	0.03%	0.04%	0.04%	Q1 2015	Q2 2015	2
HFC	HOLLYFRONTIER CORPORATION	2	2	0.04%	0.04%	0.04%	Q4 2015	Q1 2016	2
WOR	WORTHINGTON INDUSTRIES...	2	2	0.03%	0.04%	0.04%	Q1 2016	Q2 2016	2
CRI	CARTER'S, INC.	2	2	0.03%	0.04%	0.04%	Q1 2016	Q2 2016	2
SE	SPECTRA ENERGY CORP.	2	2	0.03%	0.04%	0.04%	Q3 2016	Q4 2016	2
NIHD	NII HOLDINGS, INC.	2	2	0.03%	0.04%	0.04%	Q3 2018	Q4 2018	2
FLO	FLOWERS FOODS, INC.	2	2	0.03%	0.03%	0.04%	Q3 2015	Q4 2015	2
SJM	THE J. M. SMUCKER COMPANY	1	1	0.03%	0.03%	0.04%	Q3 2016	Q1 2017	2
KCG	KCG HOLDINGS, INC	2	2	0.03%	0.03%	0.04%	Q2 2016	Q3 2016	2
IHS	IHS INC.	2	2	0.03%	0.03%	0.03%	Q3 2015	Q4 2015	2
NTRI	NUTRISYSTEM, INC.	2	2	0.03%	0.03%	0.04%	Q2 2015	Q3 2015	2
KTWO	K2M GROUP HOLDINGS INC.	2	2	0.03%	0.03%	0.03%	Q3 2015	Q4 2015	2
VAC	MARRIOTT VACATIONS WOR...	2	2	0.03%	0.03%	0.03%	Q1 2015	Q2 2015	2
FBHS	FORTUNE BRANDS HOME S...	2	2	0.03%	0.03%	0.03%	Q2 2016	Q3 2016	2
AA	ALCOA CORPORATION	2	2	0.02%	0.03%	0.04%	Q2 2018	Q3 2018	2
CBPO	CHINA BIOLOGIC PRODUCT...	2	2	0.03%	0.03%	0.03%	Q4 2015	Q1 2016	2
LSI	LIFE STORAGE INC	2	2	0.03%	0.03%	0.03%	Q4 2019	Q1 2020	2
APFH	ADVANCEPIERRE FOODS HO...	2	2	0.03%	0.03%	0.03%	Q4 2016	Q1 2017	2
FOR	FORESTAR GROUP INC.	2	2	0.03%	0.03%	0.03%	Q4 2017	Q1 2018	2
GPRE	GREEN PLAINS INC.	2	2	0.02%	0.03%	0.03%	Q2 2015	Q3 2015	2
SFM	SPROUTS FARMERS MARKET...	2	2	0.03%	0.03%	0.03%	Q4 2015	Q1 2016	2
SM	SM ENERGY COMPANY	2	2	0.02%	0.03%	0.04%	Q1 2015	Q2 2015	2
XRAY	DENTSPLY SIRONA INC.	2	2	0.03%	0.03%	0.03%	Q1 2016	Q2 2016	2
DLX	DELUXE CORPORATION	2	2	0.03%	0.03%	0.03%	Q1 2015	Q2 2015	2
DLTH	DULUTH HOLDINGS INC.	2	2	0.03%	0.03%	0.03%	Q3 2016	Q4 2016	2
VVV	VALVOLINE, INC.	2	2	0.03%	0.03%	0.03%	Q1 2017	Q2 2017	2
ADSW	ADVANCED DISPOSAL SERV...	2	2	0.03%	0.03%	0.03%	Q1 2017	Q2 2017	2
AIV	APARTMENT INVESTMENT A...	2	2	0.02%	0.03%	0.03%	Q3 2016	Q4 2016	2
J	JACOBS ENGINEERING GRO...	2	2	0.02%	0.03%	0.03%	Q1 2016	Q2 2016	2
TDS	TELEPHONE AND DATA SYS...	2	2	0.02%	0.02%	0.03%	Q4 2015	Q1 2016	2
EE	EL PASO ELECTRIC COMPANY	2	2	0.02%	0.02%	0.03%	Q1 2017	Q2 2017	2
BKU	BANKUNITED, INC.	2	2	0.02%	0.02%	0.03%	Q2 2018	Q3 2018	2
FCX	FREEPORT-MCMORAN INC.	2	2	0.02%	0.02%	0.03%	Q2 2017	Q3 2017	2
SCG	SCANA CORPORATION	2	2	0.02%	0.02%	0.02%	Q3 2016	Q4 2016	2
WRB	W. R. BERKLEY CORPORATION	2	2	0.02%	0.02%	0.02%	Q1 2017	Q2 2017	2
TRN	TRINITY INDUSTRIES, INC.	2	2	0.02%	0.02%	0.02%	Q1 2016	Q2 2016	2
MTRX	MATRIX SERVICE COMPANY	2	2	0.02%	0.02%	0.02%	Q4 2016	Q1 2017	2
TPC	TUTOR PERINI CORPORATION	2	2	0.02%	0.02%	0.02%	Q1 2017	Q2 2017	2
LPT	LIBERTY PROPERTY TRUST	2	2	0.02%	0.02%	0.02%	Q3 2016	Q4 2016	2
SIGI	SELECTIVE INSURANCE GR...	2	2	0.02%	0.02%	0.02%	Q3 2015	Q4 2015	2
FANG	DIAMONDBACK ENERGY, INC.	2	2	0.02%	0.02%	0.02%	Q1 2017	Q2 2017	2
DVN	DEVON ENERGY CORPORATION	2	2	0.01%	0.02%	0.02%	Q1 2017	Q2 2017	2
ACIA	ACACIA COMMUNICATIONS,...	1	1	1.06%	1.06%	1.06%	Q1 2017	Q1 2017	1
IAA	IAA	1	1	0.64%	0.64%	0.64%	Q2 2019	Q2 2019	1
GOLD	BARRICK GOLD CORPORATION	1	1	0.51%	0.51%	0.51%	Q1 2014	Q1 2014	1
HMY	HARMONY GOLD MINING CO...	1	1	0.51%	0.51%	0.51%	Q1 2014	Q1 2014	1
KGC	KINROSS GOLD CORPORATION	1	1	0.48%	0.48%	0.48%	Q1 2014	Q1 2014	1
CCL	CARNIVAL CORPORATION	1	1	0.32%	0.32%	0.32%	Q1 2019	Q1 2019	1
BWA	BORGWARNER INC	1	1	0.25%	0.25%	0.25%	Q4 2019	Q4 2019	1
FLYW	FLYWIRE CORP	1	1	0.24%	0.24%	0.24%	Q2 2023	Q2 2023	1
	THE ROYAL BANK OF SCOT...	1	1	0.19%	0.19%	0.19%	Q2 2016	Q2 2016	1
HPP	HUDSON PACIFIC PROPERT...	1	1	0.13%	0.13%	0.13%	Q2 2020	Q2 2020	1
VRNT	VERINT SYSTEMS INC.	1	1	0.13%	0.13%	0.13%	Q1 2015	Q1 2015	1
ABR	ARBOR REALTY TRUST, INC.	1	1	0.12%	0.12%	0.12%	Q4 2018	Q4 2018	1
	HSBC HOLDINGS PLC	1	1	0.10%	0.10%	0.10%	Q2 2017	Q2 2017	1
VTR	VENTAS, INC.	1	1	0.10%	0.10%	0.10%	Q3 2018	Q3 2018	1
MXL	MAXLINEAR INC	1	1	0.10%	0.10%	0.10%	Q4 2019	Q4 2019	1
ACC	AMERICAN CAMPUS COMMUN...	1	1	0.09%	0.09%	0.09%	Q2 2018	Q2 2018	1
PGND	PRESS GANEY HOLDINGS, ...	1	1	0.06%	0.06%	0.06%	Q2 2016	Q2 2016	1
ECHO	ECHO GLOBAL LOGISTICS,...	1	1	0.06%	0.06%	0.06%	Q2 2015	Q2 2015	1
DOC	PHYSICIANS REALTY TRUST	1	1	0.06%	0.06%	0.06%	Q2 2016	Q2 2016	1
ATRO	ASTRONICS CORPORATION	1	1	0.06%	0.06%	0.06%	Q2 2015	Q2 2015	1
WERN	WERNER ENTERPRISES, INC.	1	1	0.06%	0.06%	0.06%	Q2 2015	Q2 2015	1
TFM	THE FRESH MARKET, INC.	1	1	0.06%	0.06%	0.06%	Q2 2015	Q2 2015	1
KN	KNOWLES CORPORATION	1	1	0.06%	0.06%	0.06%	Q1 2014	Q1 2014	1
IPGP	IPG PHOTONICS CORPORATION	1	1	0.06%	0.06%	0.06%	Q2 2016	Q2 2016	1
MIK	THE MICHAELS COMPANIES...	1	1	0.06%	0.06%	0.06%	Q2 2015	Q2 2015	1
ENR	ENERGIZER HOLDINGS, INC.	1	1	0.05%	0.05%	0.05%	Q1 2018	Q1 2018	1
HCN	HEALTH CARE REIT, INC.	1	1	0.05%	0.05%	0.05%	Q1 2015	Q1 2015	1
ABC	AMERISOURCEBERGEN CORP...	1	1	0.05%	0.05%	0.05%	Q3 2015	Q3 2015	1
ERIE	ERIE INDEMNITY COMPANY	1	1	0.05%	0.05%	0.05%	Q3 2017	Q3 2017	1
NGVC	VITAMIN COTTAGE NATURA...	1	1	0.05%	0.05%	0.05%	Q1 2019	Q1 2019	1
ANAT	AMERICAN NATIONAL INSU...	1	1	0.05%	0.05%	0.05%	Q4 2018	Q4 2018	1
NFX	NEWFIELD EXPLORATION C...	1	1	0.04%	0.04%	0.04%	Q4 2015	Q4 2015	1
A104PS	HILTON WORLDWIDE HOLDI...	1	1	0.04%	0.04%	0.04%	Q1 2016	Q1 2016	1
CPB	CAMPBELL SOUP COMPANY	1	1	0.04%	0.04%	0.04%	Q1 2016	Q1 2016	1
NMIH	NMI HOLDINGS, INC.	1	1	0.04%	0.04%	0.04%	Q4 2017	Q4 2017	1
PRI	PRIMERICA, INC.	1	1	0.04%	0.04%	0.04%	Q4 2018	Q4 2018	1
SBNY	SIGNATURE BANK	1	1	0.04%	0.04%	0.04%	Q4 2015	Q4 2015	1
ITT	ITT CORPORATION	1	1	0.04%	0.04%	0.04%	Q4 2015	Q4 2015	1
GT	THE GOODYEAR TIRE RUB...	1	1	0.04%	0.04%	0.04%	Q3 2017	Q3 2017	1
CVI	CVR ENERGY, INC.	1	1	0.04%	0.04%	0.04%	Q4 2015	Q4 2015	1
XPER	XPERI CORP	1	1	0.04%	0.04%	0.04%	Q4 2019	Q4 2019	1
UFS	DOMTAR CORPORATION	1	1	0.04%	0.04%	0.04%	Q3 2015	Q3 2015	1
WEN	THE WENDY'S COMPANY	1	1	0.04%	0.04%	0.04%	Q3 2015	Q3 2015	1
PFGC	PERFORMANCE FOOD GROUP CO	1	1	0.04%	0.04%	0.04%	Q2 2023	Q2 2023	1
AAVVF	ADVANTAGE OIL GAS LTD.	1	1	0.04%	0.04%	0.04%	Q3 2015	Q3 2015	1
SMG	THE SCOTTS MIRACLE-GRO...	1	1	0.04%	0.04%	0.04%	Q1 2015	Q1 2015	1
WAB	WESTINGHOUSE AIR BRAKE...	1	1	0.04%	0.04%	0.04%	Q3 2015	Q3 2015	1
OZRK	BANK OF THE OZARKS, INC.	1	1	0.04%	0.04%	0.04%	Q4 2015	Q4 2015	1
GCI	GANNETT CO., INC.	1	1	0.04%	0.04%	0.04%	Q3 2015	Q3 2015	1
GIS	GENERAL MILLS, INC.	1	1	0.04%	0.04%	0.04%	Q3 2016	Q3 2016	1
JBT	JOHN BEAN TECHNOLOGIES...	1	1	0.04%	0.04%	0.04%	Q4 2019	Q4 2019	1
RES	RPC, INC.	1	1	0.04%	0.04%	0.04%	Q2 2015	Q2 2015	1
SO	THE SOUTHERN COMPANY	1	1	0.04%	0.04%	0.04%	Q1 2015	Q1 2015	1
ZBH	ZIMMER BIOMET HOLDINGS...	1	1	0.04%	0.04%	0.04%	Q3 2015	Q3 2015	1
O	REALTY INCOME CORPORATION	1	1	0.04%	0.04%	0.04%	Q3 2016	Q3 2016	1
STAY	EXTENDED STAY AMERICA,...	1	1	0.04%	0.04%	0.04%	Q4 2015	Q4 2015	1
TSCO	TRACTOR SUPPLY COMPANY	1	1	0.04%	0.04%	0.04%	Q2 2016	Q2 2016	1
EXPD	EXPEDITORS INTERNATION...	1	1	0.04%	0.04%	0.04%	Q1 2017	Q1 2017	1
SRCL	STERICYCLE, INC.	1	1	0.04%	0.04%	0.04%	Q3 2015	Q3 2015	1
SLF	SUN LIFE FINANCIAL INC	1	1	0.03%	0.03%	0.03%	Q1 2020	Q1 2020	1
ARMK	ARAMARK	1	1	0.03%	0.03%	0.03%	Q1 2015	Q1 2015	1
LAMR	LAMAR ADVERTISING COMPANY	1	1	0.03%	0.03%	0.03%	Q2 2015	Q2 2015	1
UTHR	UNITED THERAPEUTICS CO...	1	1	0.03%	0.03%	0.03%	Q2 2015	Q2 2015	1
LNC	LINCOLN NATIONAL CORPO...	1	1	0.03%	0.03%	0.03%	Q1 2017	Q1 2017	1
PBH	PRESTIGE BRANDS HOLDIN...	1	1	0.03%	0.03%	0.03%	Q2 2016	Q2 2016	1
X	UNITED STATES STEEL CO...	1	1	0.03%	0.03%	0.03%	Q1 2015	Q1 2015	1
LO	LORILLARD, INC.	1	1	0.03%	0.03%	0.03%	Q1 2015	Q1 2015	1
BMS	BEMIS COMPANY, INC.	1	1	0.03%	0.03%	0.03%	Q3 2016	Q3 2016	1
COT	COTT CORPORATION	1	1	0.03%	0.03%	0.03%	Q2 2016	Q2 2016	1
WU	THE WESTERN UNION COMPANY	1	1	0.03%	0.03%	0.03%	Q2 2015	Q2 2015	1
LN	LINE CORPORATION	1	1	0.03%	0.03%	0.03%	Q3 2016	Q3 2016	1
DV	DEVRY EDUCATION GROUP ...	1	1	0.03%	0.03%	0.03%	Q1 2017	Q1 2017	1
TX	TERNIUM S.A.	1	1	0.03%	0.03%	0.03%	Q4 2017	Q4 2017	1
TE	TECO ENERGY, INC.	1	1	0.03%	0.03%	0.03%	Q4 2015	Q4 2015	1
DDS	DILLARD'S, INC.	1	1	0.03%	0.03%	0.03%	Q1 2015	Q1 2015	1
QEP	QEP RESOURCES, INC.	1	1	0.03%	0.03%	0.03%	Q3 2015	Q3 2015	1
Z	ZILLOW GROUP, INC.	1	1	0.03%	0.03%	0.03%	Q1 2018	Q1 2018	1
VRTV	VERITIV CORPORATION	1	1	0.03%	0.03%	0.03%	Q1 2015	Q1 2015	1
WMC	WESTERN ASSET MORTGAGE...	1	1	0.03%	0.03%	0.03%	Q1 2019	Q1 2019	1
JWN	NORDSTROM, INC.	1	1	0.03%	0.03%	0.03%	Q1 2015	Q1 2015	1
AWR	AMERICAN STATES WATER ...	1	1	0.03%	0.03%	0.03%	Q3 2015	Q3 2015	1
CERN	CERNER CORPORATION	1	1	0.03%	0.03%	0.03%	Q1 2015	Q1 2015	1
GLPI	GAMING AND LEISURE PRO...	1	1	0.03%	0.03%	0.03%	Q4 2016	Q4 2016	1
DRQ	DRIL-QUIP, INC.	1	1	0.03%	0.03%	0.03%	Q2 2016	Q2 2016	1
VIRT	VIRTU FINANCIAL, INC.	1	1	0.03%	0.03%	0.03%	Q4 2015	Q4 2015	1
VOYA	VOYA FINANCIAL, INC.	1	1	0.03%	0.03%	0.03%	Q3 2015	Q3 2015	1
PARR	PAR PACIFIC HOLDINGS, ...	1	1	0.03%	0.03%	0.03%	Q1 2016	Q1 2016	1
TIF	TIFFANY CO.	1	1	0.03%	0.03%	0.03%	Q2 2017	Q2 2017	1
ENB	ENBRIDGE INC.	1	1	0.03%	0.03%	0.03%	Q4 2016	Q4 2016	1
FITB	FIFTH THIRD BANCORP	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
NOC	NORTHROP GRUMMAN CORPO...	1	1	0.02%	0.02%	0.02%	Q3 2015	Q3 2015	1
DMND	DIAMOND FOODS, INC.	1	1	0.02%	0.02%	0.02%	Q4 2015	Q4 2015	1
UAL	UNITED CONTINENTAL HOL...	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
MTN	VAIL RESORTS INC	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
NGHC	NATIONAL GENERAL HOLDI...	1	1	0.02%	0.02%	0.02%	Q1 2016	Q1 2016	1
BBT	BBT CORPORATION	1	1	0.02%	0.02%	0.02%	Q1 2019	Q1 2019	1
WGL	WGL HOLDINGS, INC.	1	1	0.02%	0.02%	0.02%	Q2 2015	Q2 2015	1
HAIN	THE HAIN CELESTIAL GRO...	1	1	0.02%	0.02%	0.02%	Q2 2016	Q2 2016	1
CMG	CHIPOTLE MEXICAN GRILL...	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
DKS	DICK'S SPORTING GOODS,...	1	1	0.02%	0.02%	0.02%	Q4 2016	Q4 2016	1
AIRM	AIR METHODS CORPORATION	1	1	0.02%	0.02%	0.02%	Q2 2015	Q2 2015	1
MAC	THE MACERICH COMPANY	1	1	0.02%	0.02%	0.02%	Q3 2016	Q3 2016	1
RSPP	RSP PERMIAN, INC.	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
ACAS	AMERICAN CAPITAL, LTD.	1	1	0.02%	0.02%	0.02%	Q3 2015	Q3 2015	1
YRCW	YRC WORLDWIDE INC.	1	1	0.02%	0.02%	0.02%	Q4 2015	Q4 2015	1
HOG	HARLEY-DAVIDSON, INC.	1	1	0.02%	0.02%	0.02%	Q1 2017	Q1 2017	1
FTI	FMC TECHNOLOGIES, INC.	1	1	0.02%	0.02%	0.02%	Q4 2015	Q4 2015	1
PNRA	PANERA BREAD COMPANY	1	1	0.02%	0.02%	0.02%	Q1 2016	Q1 2016	1
CENX	CENTURY ALUMINUM COMPANY	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
EXPE	EXPEDIA, INC.	1	1	0.02%	0.02%	0.02%	Q2 2017	Q2 2017	1
RRC	RANGE RESOURCES CORPOR...	1	1	0.02%	0.02%	0.02%	Q3 2016	Q3 2016	1
HRC	HILL-ROM HOLDINGS, INC.	1	1	0.02%	0.02%	0.02%	Q3 2015	Q3 2015	1
CHRS	COHERUS BIOSCIENCES, INC.	1	1	0.02%	0.02%	0.02%	Q4 2015	Q4 2015	1
RYAM	RAYONIER ADVANCED MATE...	1	1	0.02%	0.02%	0.02%	Q2 2016	Q2 2016	1
BKH	BLACK HILLS CORPORATION	1	1	0.02%	0.02%	0.02%	Q1 2017	Q1 2017	1
CSAL	COMMUNICATIONS SALES ...	1	1	0.02%	0.02%	0.02%	Q3 2016	Q3 2016	1
REX	REX AMERICAN RESOURCES...	1	1	0.02%	0.02%	0.02%	Q2 2017	Q2 2017	1
DNB	THE DUN BRADSTREET CO...	1	1	0.02%	0.02%	0.02%	Q4 2016	Q4 2016	1
CNP	CENTERPOINT ENERGY, INC.	1	1	0.02%	0.02%	0.02%	Q2 2017	Q2 2017	1
OKE	ONEOK, INC.	1	1	0.02%	0.02%	0.02%	Q1 2017	Q1 2017	1
MDRIQ	MCDERMOTT INTERNATIONA...	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
OSB	NORBORD INC.	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
WLL	WHITING PETROLEUM CORP...	1	1	0.02%	0.02%	0.02%	Q2 2017	Q2 2017	1
LNCE	SNYDER'S-LANCE, INC.	1	1	0.02%	0.02%	0.02%	Q1 2016	Q1 2016	1
ANH	ANWORTH MORTGAGE ASSET...	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
PNNT	PENNANTPARK INVESTMENT...	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
PFG	PRINCIPAL FINANCIAL GR...	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
OXY	OCCIDENTAL PETROLEUM C...	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
DWDP	DOWDUPONT INC.	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
PLD	PROLOGIS, INC.	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
RMR	SOLVAY FINANCE FRANCE	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
TMUSR	T-MOBILE US INC	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
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The securities at the top of the list , including APPLE INC., PFIZER INC., and JOHNSON JOHNSON, are the highest-conviction holdings of AEGON ASSET MANAGEMENT UK PLC.

The conviction is calculated by counting the number of quarters a security has been reported by AEGON ASSET MANAGEMENT UK PLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that AEGON ASSET MANAGEMENT UK PLC owns currently or has owned in the past.