13F-HR filed by ALPHASIMPLEX GROUP, LLC
ALPHASIMPLEX GROUP, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 297 holding rows worth $286,298,000.
- Accession
- 0000919574-21-000946
- Filer
- CIK 1387941
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 297 entries on the cover page, a total value of $286,298,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,298,000 with VALUE read as thousands by filing date, 13F file number 028-12259. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41,081 | $3,586,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,750 | $2,891,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 52,197 | $2,802,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,598 | $2,727,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,626 | $2,723,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 72,150 | $2,671,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,000 | $2,666,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 16,548 | $2,655,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 43,071 | $2,513,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,608 | $2,496,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,787 | $2,447,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,462 | $2,441,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,652 | $2,416,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 26,865 | $2,382,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 29,497 | $2,315,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 33,773 | $2,271,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 153,331 | $2,177,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,884 | $2,132,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,617 | $2,092,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 637 | $2,075,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 39,229 | $2,056,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 57,448 | $2,008,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 43,497 | $1,977,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,333 | $1,952,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 124,574 | $1,938,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,313 | $1,910,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,555 | $1,903,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,751 | $1,866,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,289 | $1,856,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 43,197 | $1,825,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 115,143 | $1,796,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,966 | $1,748,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,739,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,258 | $1,725,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,703 | $1,684,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 700,524 | $1,674,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 59,933 | $1,663,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 22,833 | $1,620,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,670 | $1,581,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,487 | $1,578,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,918 | $1,572,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,272 | $1,569,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 114,719 | $1,558,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,945 | $1,549,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 68,810 | $1,518,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,699 | $1,513,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 32,727 | $1,486,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,699 | $1,473,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 40,177 | $1,457,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 92,292 | $1,455,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,184 | $1,404,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,421 | $1,378,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,982 | $1,378,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 109,286 | $1,372,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,348 | $1,348,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,077 | $1,338,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,483 | $1,333,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,004 | $1,309,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 47,889 | $1,306,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,344 | $1,285,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 22,274 | $1,280,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 61,312 | $1,274,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,543 | $1,268,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,030 | $1,268,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 73,800 | $1,265,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,556 | $1,259,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,960 | $1,246,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,982 | $1,239,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,659 | $1,238,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 32,572 | $1,237,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,588 | $1,232,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,376 | $1,223,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 84,867 | $1,205,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,134 | $1,190,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23,505 | $1,181,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,353 | $1,176,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12,968 | $1,168,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,906 | $1,152,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,259 | $1,152,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 78,559 | $1,151,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,851 | $1,142,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,906 | $1,138,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,618 | $1,136,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,178 | $1,135,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,084 | $1,132,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,812 | $1,131,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,453 | $1,128,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,319 | $1,115,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,362 | $1,114,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 19,355 | $1,112,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 29,224 | $1,107,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,479 | $1,102,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,240 | $1,095,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,368 | $1,094,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,169 | $1,088,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 15,451 | $1,082,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,373 | $1,073,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,109 | $1,066,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,479 | $1,058,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,572 | $1,055,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,593 | $1,047,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,824 | $1,046,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,132 | $1,045,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,618 | $1,040,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,774 | $1,031,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 23,246 | $1,025,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,647 | $1,023,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,903 | $1,021,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,135 | $1,016,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 34,663 | $1,012,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,831 | $1,012,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,921 | $1,000,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,465 | $992,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 13,863 | $988,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,335 | $983,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,198 | $969,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,974 | $959,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,164 | $955,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,786 | $955,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,654 | $952,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,833 | $941,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,290 | $935,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,317 | $931,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 23,946 | $927,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 85,236 | $920,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 34,784 | $918,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,167 | $915,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,920 | $908,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,520 | $905,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 17,574 | $902,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,774 | $894,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 17,934 | $893,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,076 | $892,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 49,054 | $885,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 42,212 | $881,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,687 | $879,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 48,187 | $864,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,434 | $856,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 75,105 | $854,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,041 | $852,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 26,180 | $851,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,759 | $848,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,642 | $839,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 46,618 | $834,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,028 | $833,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 22,473 | $833,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,004 | $828,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,624 | $828,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 34,234 | $824,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,818 | $823,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,432 | $820,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,685 | $815,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,255 | $814,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 33,819 | $800,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14,456 | $799,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 54,408 | $797,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 50,849 | $797,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,295 | $795,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,612 | $794,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,307 | $793,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,023 | $791,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,818 | $791,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 77,508 | $791,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,116 | $787,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,790 | $787,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,648 | $779,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,712 | $779,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,414 | $778,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,853 | $778,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,187 | $776,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,364 | $775,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,960 | $773,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,202 | $773,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 25,006 | $773,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,653 | $772,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,083 | $769,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,912 | $769,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,417 | $768,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,553 | $767,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,034 | $766,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,548 | $765,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 22,561 | $765,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,489 | $755,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,156 | $754,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,697 | $754,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 41,669 | $754,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 754 | $754,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,442 | $750,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,446 | $748,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,387 | $746,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 11,258 | $732,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 62,742 | $732,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,647 | $730,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,649 | $723,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 409 | $717,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,873 | $715,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,957 | $706,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 19,992 | $705,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,627 | $674,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8,063 | $668,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,090 | $667,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,399 | $667,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,170 | $665,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,536 | $658,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,725 | $656,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,504 | $648,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,219 | $641,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,695 | $639,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 25,140 | $639,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,190 | $634,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,856 | $625,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,345 | $624,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 53,001 | $622,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,075 | $618,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,412 | $616,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,311 | $614,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,928 | $612,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,610 | $610,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,958 | $575,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 35,535 | $570,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,114 | $555,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25,845 | $549,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,680 | $540,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,107 | $527,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 34,441 | $513,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 26,036 | $506,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,818 | $492,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21,666 | $491,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,838 | $481,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,786 | $457,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,927 | $449,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,500 | $446,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,376 | $440,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,623 | $440,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,753 | $432,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,413 | $430,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,252 | $427,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,965 | $425,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,803 | $408,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,312 | $404,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,851 | $390,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,513 | $387,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,129 | $387,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,161 | $385,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,028 | $384,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,790 | $379,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,116 | $372,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,822 | $365,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,692 | $362,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,067 | $362,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,768 | $362,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,606 | $361,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,398 | $358,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,425 | $357,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,601 | $356,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,326 | $354,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,742 | $352,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,027 | $351,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,514 | $350,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,592 | $349,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,892 | $346,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,589 | $343,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,865 | $343,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,868 | $342,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,642 | $341,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,337 | $339,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,499 | $333,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,618 | $333,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,116 | $332,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,492 | $328,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,783 | $327,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,252 | $325,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,189 | $323,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,875 | $320,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,780 | $319,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,987 | $319,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,945 | $316,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,169 | $314,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,478 | $313,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,839 | $306,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 761 | $288,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,286 | $274,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,072 | $274,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 380 | $268,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 817 | $261,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,980 | $257,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 753 | $255,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 665 | $246,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,301 | $241,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,209 | $232,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,161 | $232,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,290 | $225,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,246 | $224,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,280 | $224,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 994 | $221,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 447 | $216,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 251 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-000946 | this filing | 2021-02-12 | acceptance time not in the bulk data set |