13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 805 holding rows worth $3,287,880,000.
- Accession
- 0000919574-19-003278
- Filer
- CIK 1535630
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 805 entries on the cover page, a total value of $3,287,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,287,880,000 with VALUE read as thousands by filing date, 13F file number 028-15954. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 7,968,146 | $590,599,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,508,939 | $143,213,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,599,785 | $105,778,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 269,609 | $65,283,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,484,962 | $53,153,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,502,945 | $52,874,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 631,831 | $50,711,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 420,505 | $47,874,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 297,888 | $42,851,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 105,010 | $36,620,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 3,500,000 | $36,055,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 769,011 | $35,013,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 465,863 | $32,037,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 121,169 | $31,675,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44,591 | $31,673,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 470,372 | $30,250,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 176,776 | $29,265,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 929,592 | $29,217,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 568,556 | $28,115,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 376,235 | $27,258,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,057,484 | $25,729,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,466,893 | $24,512,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 254,179 | $23,939,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 328,633 | $23,353,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 840,743 | $22,624,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 741,662 | $20,322,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,501,308 | $20,313,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 914,491 | $19,991,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,052,697 | $19,243,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 1,800,000 | $18,432,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 40,009 | $18,130,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 427,332 | $18,072,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 322,991 | $17,629,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 124,109 | $17,427,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 718,402 | $17,184,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 218,652 | $16,440,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,628,626 | $16,270,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 74,591 | $16,244,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 315,347 | $16,177,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 801,999 | $16,152,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 184,045 | $15,609,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 650,000 | $15,308,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 445,000 | $14,298,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 141,073 | $14,202,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 90,098 | $13,783,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 400,209 | $13,775,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 165,961 | $13,768,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 55,716 | $13,739,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 345,105 | $13,566,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 510,652 | $13,369,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 281,523 | $12,880,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 548,489 | $12,155,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 245,073 | $12,153,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 140,871 | $11,798,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 150,000 | $11,744,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,233,000 | $11,714,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 566,805 | $11,591,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 213,885 | $11,548,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 593,054 | $10,556,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 126,548 | $10,438,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 401,769 | $10,329,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 456,689 | $9,992,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 216,570 | $9,975,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 104,695 | $9,877,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 256,560 | $9,783,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 513,708 | $9,709,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 136,070 | $9,081,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 162,345 | $9,057,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 69,877 | $8,860,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 319,178 | $8,854,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 182,154 | $8,771,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 471,959 | $8,439,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 70,868 | $8,256,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 135,978 | $8,239,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 63,785 | $8,046,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 222,838 | $7,539,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 205,604 | $7,461,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 194,663 | $7,421,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,302 | $7,300,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,531 | $7,199,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 357,584 | $7,152,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 349,272 | $7,146,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 143,073 | $6,890,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 86,566 | $6,875,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 52,644 | $6,827,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,631 | $6,658,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 279,753 | $6,580,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 22,618 | $6,491,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 133,171 | $6,354,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,485 | $6,301,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,453 | $6,149,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 64,735 | $6,072,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 33,872 | $6,063,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,781 | $5,920,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 95,678 | $5,798,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 140,485 | $5,617,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 67,549 | $5,538,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 83,707 | $5,454,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,730 | $5,440,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 145,204 | $5,393,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,897 | $5,255,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 60,860 | $5,255,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 166,139 | $5,252,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 130,588 | $5,230,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 227,321 | $5,226,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 306,971 | $5,191,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 68,238 | $5,179,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,888 | $5,097,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 59,992 | $5,038,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 165,086 | $5,037,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 93,241 | $5,007,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 158,400 | $4,999,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $4,937,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 152,089 | $4,905,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 52,203 | $4,778,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 29,469 | $4,687,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 100,049 | $4,645,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 32,651 | $4,635,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,146 | $4,633,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,336 | $4,623,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 91,613 | $4,581,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 56,914 | $4,501,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 36,663 | $4,496,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 28,544 | $4,482,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 241,780 | $4,473,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 126,044 | $4,446,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 98,401 | $4,420,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 73,381 | $4,420,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 122,725 | $4,325,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 43,094 | $4,301,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 74,411 | $4,273,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,941 | $4,214,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 42,314 | $4,173,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,032 | $4,134,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 221,962 | $4,035,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 95,390 | $4,029,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 119,720 | $3,963,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 24,313 | $3,838,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 89,503 | $3,810,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 39,500 | $3,775,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 45,428 | $3,769,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,018 | $3,748,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 515,245 | $3,730,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 63,635 | $3,700,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 14,660 | $3,690,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,616 | $3,677,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 53,599 | $3,652,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 82,211 | $3,649,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,887 | $3,616,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 93,887 | $3,608,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 62,705 | $3,576,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 25,656 | $3,548,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,346 | $3,523,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 74,308 | $3,482,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,249 | $3,476,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 126,964 | $3,475,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 16,538 | $3,475,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 85,848 | $3,420,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 217,181 | $3,405,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,339 | $3,332,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 120,249 | $3,306,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,660 | $3,305,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 44,056 | $3,296,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 35,322 | $3,288,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 66,817 | $3,273,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 125,590 | $3,269,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 51,034 | $3,243,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 16,855 | $3,236,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,696 | $3,224,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 51,494 | $3,223,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 39,515 | $3,207,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 248,651 | $3,205,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 53,874 | $3,201,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 117,773 | $3,200,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 245,455 | $3,191,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,217 | $3,161,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,851 | $3,155,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 59,516 | $3,154,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 76,916 | $3,129,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 161,963 | $3,128,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 84,580 | $3,025,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 26,490 | $2,977,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,118 | $2,969,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 27,995 | $2,964,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 218,590 | $2,962,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 91,314 | $2,961,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,059 | $2,954,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,710 | $2,953,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,943 | $2,945,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 36,961 | $2,939,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,967 | $2,924,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 24,344 | $2,907,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,097 | $2,906,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,000 | $2,892,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,517 | $2,879,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 282,147 | $2,878,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,225 | $2,868,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 58,925 | $2,852,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 107,661 | $2,850,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 135,983 | $2,797,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 242,659 | $2,791,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 65,257 | $2,755,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 178,506 | $2,754,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 49,964 | $2,746,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 40,904 | $2,731,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 63,992 | $2,718,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 146,863 | $2,718,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 104,057 | $2,711,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,646 | $2,685,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 95,263 | $2,674,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,204 | $2,642,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,676 | $2,633,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,511 | $2,621,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 72,796 | $2,592,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,897 | $2,591,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68,796 | $2,552,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 59,635 | $2,550,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,093 | $2,542,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 61,048 | $2,540,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 104,192 | $2,522,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,186 | $2,513,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 75,778 | $2,511,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,334 | $2,506,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,350 | $2,506,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,440 | $2,494,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 49,063 | $2,481,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 46,280 | $2,463,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 34,048 | $2,455,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56,001 | $2,448,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,157 | $2,430,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,628 | $2,411,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 38,653 | $2,405,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,656 | $2,385,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,808 | $2,347,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 42,146 | $2,336,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,992 | $2,331,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 110,063 | $2,326,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,830 | $2,323,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 45,973 | $2,297,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 90,081 | $2,272,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 89,297 | $2,251,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 46,199 | $2,249,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 90,817 | $2,243,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 34,505 | $2,219,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,094 | $2,207,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 37,658 | $2,199,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39,903 | $2,181,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,800 | $2,144,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 52,680 | $2,130,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,533 | $2,117,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 113,527 | $2,053,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 34,503 | $2,043,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,250 | $2,040,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 56,958 | $2,031,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,483 | $2,020,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,508 | $2,002,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,585 | $1,965,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,861 | $1,954,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,802 | $1,954,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,340 | $1,936,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 26,228 | $1,934,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 54,045 | $1,916,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,339 | $1,891,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,214 | $1,889,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,523 | $1,877,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,973 | $1,875,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,545 | $1,869,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,066 | $1,850,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 84,030 | $1,846,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 150,188 | $1,844,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 108,381 | $1,833,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,048 | $1,823,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 33,756 | $1,782,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,819 | $1,781,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 31,393 | $1,777,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 63,805 | $1,755,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 35,464 | $1,747,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,295 | $1,746,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 33,747 | $1,736,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,024 | $1,710,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 60,880 | $1,702,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 29,584 | $1,679,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,614 | $1,660,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 19,905 | $1,631,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16,902 | $1,629,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,345 | $1,629,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,257 | $1,615,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 37,178 | $1,603,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43,334 | $1,601,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,406 | $1,597,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 183,663 | $1,594,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,375 | $1,575,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,910 | $1,573,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 30,943 | $1,568,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,151 | $1,562,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,182 | $1,560,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,445 | $1,560,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,425 | $1,558,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 28,629 | $1,542,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,723 | $1,540,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 33,092 | $1,540,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,257 | $1,537,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 64,561 | $1,518,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,180 | $1,517,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,031 | $1,513,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,799 | $1,508,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,780 | $1,502,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,761 | $1,501,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 169,739 | $1,490,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,885 | $1,489,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,072 | $1,475,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,512 | $1,457,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,091 | $1,451,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,981 | $1,450,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 39,554 | $1,441,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,878 | $1,439,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 69,233 | $1,434,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,041 | $1,428,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,518 | $1,423,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 46,160 | $1,417,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,201 | $1,413,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 93,630 | $1,390,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,827 | $1,380,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,792 | $1,369,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,079 | $1,358,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,484 | $1,340,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 22,617 | $1,320,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,712 | $1,304,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,072 | $1,297,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,113 | $1,286,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 462 | $1,278,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,321 | $1,278,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,855 | $1,272,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,516 | $1,269,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,624 | $1,256,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 78,269 | $1,251,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 31,041 | $1,246,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,887 | $1,243,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,689 | $1,234,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,457 | $1,233,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,145 | $1,222,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,253 | $1,206,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,190 | $1,199,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,148 | $1,198,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,949 | $1,195,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 24,903 | $1,185,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,963 | $1,174,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,735 | $1,146,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,139 | $1,138,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 63,136 | $1,130,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,378 | $1,106,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,505 | $1,101,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,449 | $1,095,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,765 | $1,094,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,631 | $1,083,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,814 | $1,077,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 20,908 | $1,073,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,312 | $1,065,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 52,825 | $1,064,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,401 | $1,061,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,642 | $1,049,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,261 | $1,044,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,869 | $1,036,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,504 | $1,033,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 26,805 | $1,030,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 89,740 | $1,023,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,086 | $1,022,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,283 | $1,018,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 26,973 | $1,002,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,606 | $1,000,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,062 | $994,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,277 | $986,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 52,993 | $979,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,054 | $953,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 20,911 | $951,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 18,998 | $943,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,024 | $934,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 82,684 | $929,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 22,601 | $922,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,378 | $920,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 28,620 | $915,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 11,191 | $905,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,195 | $903,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,175 | $901,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 77,520 | $897,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 17,754 | $888,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,540 | $885,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 24,497 | $881,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,464 | $880,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,863 | $861,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,497 | $851,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,633 | $843,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,378 | $839,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,761 | $838,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,235 | $834,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,562 | $834,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,664 | $833,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,660 | $826,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,558 | $819,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,586 | $818,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 151,560 | $808,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,705 | $789,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,761 | $779,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 47,008 | $773,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,941 | $772,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,942 | $766,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,555 | $765,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,444 | $763,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,644 | $754,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,899 | $751,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,658 | $748,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,462 | $746,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,734 | $739,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,065 | $738,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 33,479 | $735,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,763 | $735,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,609 | $730,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 15,557 | $721,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,881 | $714,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,818 | $704,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,163 | $703,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,950 | $703,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,189 | $702,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,698 | $691,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,585 | $685,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 26,466 | $681,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 10,703 | $670,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 30,592 | $665,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 46,454 | $659,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,880 | $654,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,392 | $653,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,716 | $652,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,691 | $650,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,628 | $648,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,888 | $646,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 20,480 | $641,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 25,763 | $637,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,012 | $635,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,393 | $633,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,548 | $631,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18,614 | $626,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,006 | $614,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,365 | $614,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,496 | $613,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 32,499 | $605,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,764 | $602,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,988 | $598,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 11,764 | $592,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 33,231 | $590,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,736 | $585,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,490 | $572,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,971 | $563,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,917 | $563,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,606 | $557,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,128 | $556,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,150 | $553,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,392 | $553,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 17,326 | $550,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,271 | $548,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,249 | $540,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,457 | $535,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,341 | $534,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,647 | $524,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 10,283 | $517,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 20,308 | $516,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 33,067 | $515,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 19,260 | $509,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 63,845 | $505,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,214 | $503,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,064 | $502,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,973 | $501,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,672 | $492,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 16,510 | $485,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 20,045 | $484,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 12,566 | $481,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,682 | $471,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 26,274 | $463,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,840 | $462,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,224 | $457,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 56,895 | $457,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,843 | $456,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,933 | $450,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,490 | $450,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,290 | $449,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 33,396 | $448,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 9,685 | $441,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,493 | $438,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,848 | $436,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 25,981 | $436,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,575 | $435,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,132 | $435,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 40,332 | $435,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,933 | $434,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,268 | $433,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,957 | $433,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 50,810 | $425,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,379 | $420,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,394 | $412,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 29,626 | $410,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,315 | $408,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-003278 | this filing | 2019-05-13 | acceptance time not in the bulk data set |