13F-HR filed by KOCH INDUSTRIES LLC
KOCH INDUSTRIES LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 866 holding rows worth $979,487,000.
- Accession
- 0000923338-18-000005
- Filer
- CIK 923338
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 868 entries on the cover page, a total value of $979,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $979,487,000 with VALUE read as thousands by filing date, 13F file number 028-10337. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSPRING CREEK CAPITAL LLC028-13357
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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 580,354 | $92,932,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,918,615 | $90,109,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 282,424 | $37,452,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 855,000 | $31,370,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 30,418,000 | $30,418,000 | thousands by filing date | principal |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 255,000 | $30,187,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 647,628 | $26,702,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,129,006 | $26,114,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 145,650 | $17,041,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 300,000 | $16,578,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 173,654 | $16,424,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 15,500,000 | $15,479,000 | thousands by filing date | principal |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 370,000 | $14,730,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 99,000 | $13,350,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 230,000 | $10,115,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 100,000 | $8,365,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 106,490 | $7,183,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 36,000 | $6,084,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 88,154 | $5,705,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 80,000 | $5,526,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 333,341 | $4,513,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 30,724 | $2,627,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,802 | $2,230,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 2,226,000 | $2,225,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,968 | $2,202,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 150,152 | $2,050,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 16,343 | $1,990,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,580 | $1,954,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 22,477 | $1,938,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 119,461 | $1,804,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,627 | $1,788,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,874 | $1,752,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 8,203 | $1,706,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,779 | $1,666,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,488 | $1,637,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,959 | $1,635,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,480 | $1,564,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 72,518 | $1,556,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,030 | $1,545,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 20,958 | $1,526,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,073 | $1,526,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,157 | $1,484,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,880 | $1,457,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,486 | $1,451,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,795 | $1,441,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 115,066 | $1,433,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 15,428 | $1,410,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,520 | $1,405,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,950 | $1,401,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19,526 | $1,373,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,739 | $1,365,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,931 | $1,365,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,890 | $1,364,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,328 | $1,360,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,788 | $1,357,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,084 | $1,356,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,353 | $1,353,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 48,776 | $1,336,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,644 | $1,322,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 26,338 | $1,305,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,096 | $1,301,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,847 | $1,292,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,879 | $1,291,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,659 | $1,278,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 15,279 | $1,268,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 54,926 | $1,265,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 26,734 | $1,258,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,673 | $1,254,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,170 | $1,251,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 22,073 | $1,245,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,791 | $1,241,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 25,906 | $1,235,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 63,019 | $1,232,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,688 | $1,230,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 22,663 | $1,228,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,746 | $1,226,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,997 | $1,216,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,639 | $1,212,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,519 | $1,210,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,473 | $1,205,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,562 | $1,191,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,584 | $1,188,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 51,253 | $1,169,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 30,216 | $1,158,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 86,040 | $1,157,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,408 | $1,152,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,153 | $1,152,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 29,447 | $1,150,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,488 | $1,145,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,401 | $1,142,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 51,323 | $1,125,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,964 | $1,119,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,467 | $1,118,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,344 | $1,111,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,087 | $1,108,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,895 | $1,104,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,653 | $1,104,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 99,564 | $1,103,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,235 | $1,094,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,239 | $1,093,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,331 | $1,093,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,935 | $1,089,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,358 | $1,088,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,729 | $1,085,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 33,970 | $1,085,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,044 | $1,082,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,667 | $1,080,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 94,130 | $1,070,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,564 | $1,062,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 26,321 | $1,052,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,033 | $1,049,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,286 | $1,048,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,961 | $1,047,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,105 | $1,043,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,654 | $1,041,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 14,024 | $1,038,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,028 | $1,036,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 38,365 | $1,034,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,112 | $1,032,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,334 | $1,030,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,026 | $1,027,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 35,082 | $1,026,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,420 | $1,025,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 22,369 | $1,023,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 39,454 | $1,020,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 34,440 | $1,020,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 14,065 | $1,016,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 6,553 | $1,014,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,563 | $1,011,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,216 | $1,007,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,168 | $1,001,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 43,250 | $996,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 35,502 | $985,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,345 | $984,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,606 | $979,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 17,565 | $973,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,156 | $973,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,103 | $968,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,196 | $967,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,852 | $965,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,132 | $965,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,459 | $963,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,827 | $960,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 46,642 | $959,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 18,302 | $956,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 20,717 | $955,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,711 | $953,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,884 | $940,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,852 | $939,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,982 | $936,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 17,951 | $934,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,496 | $932,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 20,503 | $932,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,433 | $930,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,952 | $928,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,569 | $927,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,178 | $926,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,685 | $922,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,794 | $922,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,104 | $916,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,507 | $915,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,715 | $913,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 37,616 | $911,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 89,512 | $900,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 72,321 | $897,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,910 | $892,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 20,591 | $892,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 9,551 | $892,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,051 | $890,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,796 | $882,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,440 | $881,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 19,124 | $878,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,907 | $874,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,052 | $872,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,215 | $871,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,082 | $868,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,036 | $868,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,707 | $865,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,815 | $858,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,613 | $855,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 48,669 | $854,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 55,143 | $848,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 43,521 | $846,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,667 | $845,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 14,132 | $844,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,545 | $841,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22,483 | $840,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 19,060 | $837,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,822 | $836,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,895 | $834,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 47,830 | $833,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 30,368 | $830,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,730 | $826,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,287 | $823,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,798 | $823,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,531 | $822,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 41,419 | $822,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,705 | $813,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 15,934 | $810,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,165 | $808,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,088 | $808,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,824 | $807,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,586 | $806,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,896 | $805,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,228 | $797,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,734 | $794,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,603 | $791,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,609 | $788,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,179 | $786,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,913 | $786,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,772 | $784,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 36,573 | $783,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 14,022 | $769,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,448 | $764,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 41,083 | $763,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,961 | $760,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,043 | $757,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,401 | $754,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,746 | $753,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,183 | $750,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 18,706 | $748,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,796 | $745,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 45,570 | $736,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,337 | $734,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,083 | $734,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,007 | $732,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,065 | $732,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,115 | $730,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,635 | $728,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 36,077 | $727,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 90,641 | $725,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 28,597 | $722,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,214 | $719,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,589 | $719,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,300 | $716,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,521 | $715,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,650 | $714,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,408 | $713,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,922 | $710,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 60,980 | $710,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,790 | $708,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,075 | $701,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,535 | $700,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,230 | $698,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 21,965 | $698,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,674 | $697,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,061 | $697,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,975 | $696,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,928 | $696,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,362 | $696,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 15,522 | $696,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 35,063 | $693,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 20,360 | $690,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,543 | $689,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,603 | $687,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,770 | $687,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,923 | $686,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 32,595 | $684,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,974 | $683,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,367 | $683,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 20,052 | $682,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,120 | $682,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,636 | $681,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,756 | $679,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,754 | $678,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,863 | $678,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 16,648 | $678,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 41,192 | $675,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 64,558 | $673,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 14,683 | $670,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 7,270 | $668,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,435 | $667,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,929 | $664,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,298 | $663,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,136 | $658,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,401 | $658,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,727 | $652,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 15,893 | $646,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,953 | $645,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 36,653 | $645,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,903 | $642,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,687 | $642,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 308 | $641,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,128 | $641,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,609 | $639,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 35,896 | $637,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,185 | $635,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 22,781 | $634,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,815 | $634,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,545 | $627,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28,054 | $625,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,353 | $625,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,532 | $624,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,974 | $623,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,051 | $622,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,213 | $622,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,249 | $622,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,026 | $616,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,929 | $615,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,836 | $611,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,471 | $611,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,661 | $605,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 101,861 | $604,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,548 | $602,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,556 | $602,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,810 | $602,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 10,513 | $601,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,484 | $599,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,067 | $597,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,762 | $597,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 18,651 | $596,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,150 | $594,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,726 | $593,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,279 | $589,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31,401 | $586,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 104,106 | $585,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,509 | $584,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 19,528 | $584,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 15,625 | $584,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,547 | $583,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 24,545 | $582,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,789 | $581,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,629 | $580,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 34,135 | $579,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,419 | $578,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,077 | $577,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,597 | $575,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 14,208 | $575,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,861 | $574,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 85,989 | $574,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 31,846 | $574,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,265 | $572,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,938 | $571,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,994 | $567,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,952 | $566,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,488 | $561,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,599 | $561,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 24,672 | $558,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 128,111 | $556,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 11,300 | $556,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,557 | $555,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,736 | $555,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,991 | $554,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30,005 | $554,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,453 | $550,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,896 | $549,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,963 | $547,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,113 | $546,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,183 | $544,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,137 | $542,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 17,277 | $542,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,127 | $542,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,174 | $541,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 81,003 | $541,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,707 | $540,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,659 | $536,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,717 | $535,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 36,689 | $532,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,615 | $531,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,089 | $531,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 24,092 | $530,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 12,429 | $528,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 26,970 | $526,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,542 | $525,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,728 | $525,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,290 | $523,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,039 | $521,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 13,316 | $521,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,971 | $519,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,948 | $516,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 9,005 | $516,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,109 | $514,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,885 | $513,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,962 | $512,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 48,946 | $511,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 23,588 | $511,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,874 | $510,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 8,648 | $510,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,196 | $508,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 18,156 | $508,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 8,816 | $508,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,924 | $507,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,031 | $506,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,435 | $502,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,868 | $501,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 21,733 | $501,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 24,054 | $501,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,720 | $499,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,848 | $499,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,461 | $498,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,150 | $498,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,922 | $498,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 9,771 | $498,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,455 | $497,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,752 | $495,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,057 | $494,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,988 | $493,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,999 | $493,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,715 | $493,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,200 | $491,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,930 | $490,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,216 | $487,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,289 | $487,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,362 | $485,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 18,012 | $485,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 15,874 | $485,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,758 | $484,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 21,954 | $484,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,537 | $482,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,831 | $480,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 55,467 | $478,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,269 | $477,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 28,939 | $476,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,160 | $474,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,188 | $474,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,708 | $472,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,434 | $472,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,877 | $470,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,209 | $469,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,265 | $467,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,565 | $466,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 16,620 | $466,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 28,716 | $466,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,884 | $465,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,499 | $461,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,677 | $460,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,592 | $459,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,868 | $459,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 11,564 | $459,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 12,442 | $457,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 39,151 | $457,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,278 | $456,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,723 | $456,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,931 | $453,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 25,618 | $453,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,538 | $452,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,975 | $452,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 27,505 | $452,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,726 | $451,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,910 | $450,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,626 | $450,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,884 | $449,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,027 | $449,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,067 | $448,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,819 | $447,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,366 | $446,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,457 | $446,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 20,112 | $445,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,040 | $445,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20,694 | $444,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 44,483 | $444,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,949 | $443,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,345 | $443,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,945 | $442,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,761 | $442,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,187 | $442,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,687 | $441,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,143 | $441,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,538 | $440,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 48,721 | $440,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,709 | $439,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 21,599 | $438,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,548 | $437,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,072 | $437,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,849 | $437,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 21,593 | $436,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,993 | $435,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 35,206 | $435,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,254 | $434,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 33,065 | $434,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,964 | $432,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,533 | $431,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,976 | $431,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 16,786 | $429,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,294 | $428,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 4,461 | $428,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 16,825 | $426,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,234 | $425,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,694 | $425,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,271 | $422,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,960 | $421,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,710 | $421,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,286 | $420,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,719 | $416,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,942 | $416,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,649 | $415,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 22,936 | $415,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,315 | $414,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,217 | $414,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 9,570 | $414,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 21,149 | $413,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 37,812 | $412,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,439 | $412,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,181 | $410,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 394 | $409,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,348 | $409,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,803 | $408,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,263 | $407,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,117 | $405,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,804 | $405,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000923338-18-000005 | this filing | 2018-05-14 | acceptance time not in the bulk data set |