13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 1,044 holding rows worth $18,728,996,000.
- Accession
- 0000950123-19-004849
- Filer
- CIK 1521019
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 1,057 entries on the cover page, a total value of $18,728,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,728,992,000 with VALUE read as thousands by filing date, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd 028-17598
- included managerNuveen Investments, Inc. 028-11405
- included managerNuveen Fund Advisors, LLC 028-11710
- included managerTIAA-CREF Investment Management, LLC 028-03194
- included managerTeachers Advisors, LLC 028-04800
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 iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,798,790 | $1,047,584,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,658,917 | $402,454,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,641,965 | $299,182,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,447,590 | $288,669,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,891,598 | $250,037,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,774,873 | $240,875,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,207,259 | $229,319,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 817,561 | $178,048,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,348,225 | $168,955,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 830,683 | $166,743,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 92,366 | $164,481,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,527,167 | $163,912,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 351,589 | $159,326,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,933,238 | $158,366,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,165,760 | $156,072,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 587,146 | $145,178,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,646,299 | $142,084,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,168,345 | $139,033,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,444,070 | $137,694,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,105,778 | $136,553,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104,917 | $123,476,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,536,507 | $119,233,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,378,364 | $107,297,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,340,624 | $100,976,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 935,267 | $94,677,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,166,694 | $93,892,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 673,303 | $92,815,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,914,811 | $91,234,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,622,173 | $89,852,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 613,386 | $87,444,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,281,355 | $86,479,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 221,376 | $84,437,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 684,853 | $84,360,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 291,094 | $84,196,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,995,006 | $82,632,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 813,492 | $82,569,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,323,641 | $82,357,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,704,924 | $82,151,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,251,351 | $80,351,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 338,801 | $79,771,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,525,925 | $79,213,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,427,495 | $78,287,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,133,442 | $77,359,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,328,935 | $74,782,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,267,839 | $72,812,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,245,768 | $71,017,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 413,779 | $68,973,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 923,252 | $67,914,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,259,120 | $67,615,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 426,974 | $66,689,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 396,825 | $66,349,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,541,831 | $65,482,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 344,478 | $65,444,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 331,118 | $59,273,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,648,352 | $58,451,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 628,071 | $57,154,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 735,272 | $54,660,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,144,596 | $54,460,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,274,717 | $54,175,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,950 | $53,914,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,213,296 | $53,849,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 416,666 | $53,333,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 6,336,244 | $53,034,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,302,946 | $52,913,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,588,199 | $52,351,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 554,567 | $52,318,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,517,003 | $52,215,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 271,041 | $52,010,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 217,517 | $51,417,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 378,897 | $51,337,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 658,035 | $49,622,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,152,267 | $49,455,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 752,773 | $48,938,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,668,642 | $48,557,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,857,848 | $48,546,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,044,385 | $48,157,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 667,213 | $47,846,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 632,772 | $47,344,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,462,233 | $46,850,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,953,882 | $46,849,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,075,678 | $46,786,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 535,052 | $46,571,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,640,597 | $46,560,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 855,842 | $46,361,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 720,694 | $45,598,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 333,782 | $45,284,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,013,782 | $45,008,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 862,395 | $44,767,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,314,845 | $44,586,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 767,923 | $43,795,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,383,827 | $42,982,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 814,042 | $42,819,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 305,106 | $42,651,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 937,172 | $42,604,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 528,358 | $42,580,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 571,788 | $42,352,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 523,378 | $42,085,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 199,558 | $41,929,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 488,291 | $41,056,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,245,678 | $41,008,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 374,493 | $40,932,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 196,942 | $40,921,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 135,275 | $40,679,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 491,879 | $40,477,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 863,458 | $40,090,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,279,478 | $40,050,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 221,713 | $40,021,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 456,432 | $39,773,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,120,814 | $39,632,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 204,866 | $39,605,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,192,111 | $39,328,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,893,411 | $39,269,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,531,852 | $39,169,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 330,093 | $39,123,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 205,695 | $39,061,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 338,648 | $38,707,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 748,514 | $38,683,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 846,541 | $38,069,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 686,981 | $37,289,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 397,406 | $36,998,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 704,054 | $36,921,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 308,014 | $36,654,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,400,000 | $36,631,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,601,904 | $36,395,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 189,269 | $36,338,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,244,759 | $36,320,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 728,995 | $36,049,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 611,310 | $35,939,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 604,796 | $35,931,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 375,538 | $35,823,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 649,893 | $35,549,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 393,663 | $35,430,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,044,748 | $35,365,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 602,599 | $35,035,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,361,873 | $34,946,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,214,229 | $34,873,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 393,224 | $34,836,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 433,114 | $34,762,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 434,903 | $34,697,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 539,057 | $34,667,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 391,237 | $34,581,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 816,294 | $34,448,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 925,536 | $34,374,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,856,012 | $34,355,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,487,892 | $34,296,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 2,216,460 | $34,266,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 262,466 | $34,220,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 820,326 | $33,904,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 2,978,084 | $33,712,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 752,245 | $33,686,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 950,000 | $33,478,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 211,897 | $33,452,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 495,211 | $33,397,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 495,879 | $33,388,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 116,677 | $33,202,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 891,649 | $33,080,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,350,334 | $32,948,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 429,772 | $32,946,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 451,901 | $32,912,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,050,000 | $32,876,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,437,224 | $32,769,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,200,000 | $32,712,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 403,841 | $32,630,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 955,260 | $32,593,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 442,275 | $32,529,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 891,056 | $32,452,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 769,411 | $32,346,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 425,418 | $32,315,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 462,438 | $32,297,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 846,380 | $32,289,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 807,280 | $32,259,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,787,628 | $32,195,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 786,910 | $32,169,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 750,023 | $31,988,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 635,495 | $31,959,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,011,086 | $31,775,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,862,535 | $31,700,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 269,083 | $31,499,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,300,000 | $31,479,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,277,225 | $31,420,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,760,385 | $31,229,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 530,496 | $30,795,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 989,985 | $30,769,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 367,325 | $30,550,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 195,444 | $30,454,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,143,176 | $30,431,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 350,000 | $30,419,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 252,799 | $30,338,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 628,863 | $30,167,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 855,228 | $30,164,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 410,027 | $29,965,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 510,075 | $29,936,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,522,443 | $29,906,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 484,107 | $29,337,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 608,084 | $29,279,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,398,072 | $28,996,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 696,595 | $28,985,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 425,028 | $28,961,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 420,095 | $28,890,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,204,980 | $28,847,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 701,345 | $28,783,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 203,236 | $28,677,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 290,323 | $28,629,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,430,491 | $28,624,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 275,463 | $28,604,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 537,219 | $28,467,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,075,624 | $28,257,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,237,874 | $27,973,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 27,306 | $27,965,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,694,834 | $27,896,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 250,624 | $27,827,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,665,241 | $27,826,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 349,108 | $27,761,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 470,602 | $27,681,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 2,968,761 | $27,669,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 554,203 | $27,666,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 406,402 | $27,578,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 421,248 | $27,449,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 263,136 | $27,379,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 657,138 | $27,173,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,688,091 | $26,988,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 461,897 | $26,952,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 388,700 | $26,952,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 656,335 | $26,949,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 356,559 | $26,788,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 627,089 | $26,695,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,371,611 | $26,657,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 206,698 | $26,641,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 381,166 | $26,510,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,951,594 | $26,392,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 264,484 | $26,358,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 990,542 | $26,339,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 148,193 | $26,072,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 189,532 | $25,996,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,213,377 | $25,963,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,686,455 | $25,870,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 160,847 | $25,867,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 460,214 | $25,827,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 98,749 | $25,814,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,336,078 | $25,786,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 838,150 | $25,756,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 175,816 | $25,741,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 314,309 | $25,732,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 868,421 | $25,705,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 434,510 | $25,693,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 657,851 | $25,393,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 491,584 | $25,292,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 456,902 | $25,248,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,352,394 | $25,195,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 780,360 | $25,026,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,587,734 | $25,007,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,200,017 | $24,684,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 879,378 | $24,684,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 819,356 | $24,507,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 346,609 | $24,491,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 545,165 | $24,489,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 428,876 | $24,343,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 850,000 | $24,293,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 347,822 | $24,226,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 403,833 | $24,169,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 296,935 | $24,070,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 412,046 | $24,063,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 337,043 | $23,984,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 690,284 | $23,856,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,140,214 | $23,853,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,524,163 | $23,762,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,586,589 | $23,672,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 324,209 | $23,664,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 788,623 | $23,572,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,583,930 | $23,474,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 468,651 | $23,269,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 135,341 | $23,227,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,375,257 | $22,945,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 746,761 | $22,784,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 358,204 | $22,750,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,158,668 | $22,710,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 233,171 | $22,681,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 561,085 | $22,679,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 831,063 | $22,638,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 887,674 | $22,529,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 229,788 | $22,411,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 377,808 | $22,215,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,253,318 | $22,021,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 750,000 | $21,972,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,204,271 | $21,858,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,821,476 | $21,839,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 500,788 | $21,719,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 367,517 | $21,573,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 404,853 | $21,461,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 746,489 | $21,342,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,323,214 | $21,158,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 226,357 | $21,063,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 588,459 | $21,002,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 135,997 | $20,968,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 116,549 | $20,928,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 321,988 | $20,897,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 725,000 | $20,829,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 189,667 | $20,736,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 624,492 | $20,683,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 374,371 | $20,575,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 306,835 | $20,312,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 4,777,839 | $20,210,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 344,266 | $20,067,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 356,962 | $20,065,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11,482 | $20,035,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,029,670 | $20,006,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 803,500 | $19,810,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 601,217 | $19,654,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,692,429 | $19,581,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 386,226 | $19,439,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 400,656 | $19,400,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 161,850 | $19,309,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,048,717 | $19,265,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 284,863 | $19,009,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 397,664 | $18,726,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 109,698 | $18,570,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 347,959 | $18,515,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 185,281 | $18,113,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 44,075 | $18,098,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 214,117 | $18,031,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,032,348 | $17,674,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 206,108 | $17,647,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 224,622 | $17,595,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,723,150 | $17,462,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 850,474 | $17,426,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 700,000 | $17,388,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 138,098 | $17,226,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 134,744 | $17,084,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 283,599 | $16,846,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 468,346 | $16,771,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 878,815 | $16,697,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 338,049 | $16,656,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,222,781 | $16,654,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42,785 | $16,613,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 294,331 | $16,347,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 195,576 | $16,254,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 922,914 | $16,216,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 583,139 | $16,118,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 120,132 | $15,964,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 87,147 | $15,922,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 336,544 | $15,770,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 346,857 | $15,605,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 278,560 | $15,555,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 134,560 | $15,423,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 266,808 | $15,104,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 33,400 | $15,094,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 216,956 | $15,044,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 376,896 | $14,948,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 111,324 | $14,216,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 266,480 | $14,206,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 613,653 | $14,200,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 369,223 | $14,189,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 343,315 | $14,151,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 80,619 | $14,145,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,860 | $14,053,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 147,446 | $14,009,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 263,718 | $14,003,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,156,655 | $13,764,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 152,174 | $13,683,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 114,802 | $13,544,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,885 | $13,437,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 84,490 | $13,427,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 305,926 | $13,344,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 124,842 | $13,142,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 843,737 | $13,019,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 156,735 | $13,004,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 52,411 | $12,919,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 147,945 | $12,858,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 70,953 | $12,849,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 133,290 | $12,845,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 134,162 | $12,661,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 210,929 | $12,637,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 158,400 | $12,580,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 458,539 | $12,518,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 154,945 | $12,386,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 100,547 | $12,322,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 296,310 | $12,309,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 248,996 | $12,288,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,108 | $12,243,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 118,003 | $12,236,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 736,997 | $12,205,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 290,872 | $12,179,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 259,467 | $11,912,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,477,040 | $11,846,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 127,806 | $11,781,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 350,980 | $11,758,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 1,052,283 | $11,712,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 332,394 | $11,704,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,581 | $11,571,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 138,120 | $11,568,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 46,214 | $11,396,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 243,532 | $11,392,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 128,017 | $11,390,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 866,377 | $11,358,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 239,808 | $11,302,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,601 | $11,169,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 118,097 | $11,153,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 41,027 | $11,144,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 55,862 | $11,108,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 300,076 | $10,977,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 385,923 | $10,790,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 617,708 | $10,693,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 105,788 | $10,591,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 41,657 | $10,485,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 129,605 | $10,418,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 68,039 | $10,361,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 80,590 | $10,324,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 336,759 | $10,288,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 945,243 | $10,199,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 93,102 | $10,192,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 219,158 | $10,140,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54,740 | $9,987,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 206,674 | $9,986,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 469,636 | $9,905,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 564,987 | $9,882,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 102,866 | $9,837,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 273,276 | $9,830,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 483,004 | $9,670,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 98,771 | $9,605,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 401,981 | $9,567,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 278,557 | $9,532,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 526,809 | $9,525,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 203,594 | $9,498,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 108,035 | $9,452,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 173,065 | $9,411,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 65,006 | $9,351,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 136,073 | $9,302,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 418,855 | $9,299,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 135,812 | $9,067,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 281,534 | $9,029,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,163 | $9,024,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 94,541 | $8,997,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 627,042 | $8,898,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 110,434 | $8,877,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,719 | $8,795,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 54,243 | $8,774,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 204,347 | $8,540,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 80,534 | $8,505,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 138,656 | $8,451,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 27,948 | $8,445,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 29,274 | $8,401,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 396,985 | $8,345,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 155,192 | $8,335,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48,773 | $8,317,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 162,741 | $8,244,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 53,787 | $8,162,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 526,172 | $8,087,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 253,416 | $8,031,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 48,386 | $7,976,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 63,750 | $7,943,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 89,906 | $7,937,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 866,683 | $7,921,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 157,161 | $7,856,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 687,633 | $7,777,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,487,677 | $7,706,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 406,293 | $7,614,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 71,066 | $7,605,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 391,122 | $7,521,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 54,138 | $7,511,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 72,915 | $7,505,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 36,221 | $7,475,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 57,312 | $7,432,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 222,380 | $7,314,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 286,316 | $7,284,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 58,880 | $7,013,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 62,237 | $6,995,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 98,208 | $6,979,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 172,142 | $6,884,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 88,490 | $6,654,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 314,380 | $6,555,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 130,267 | $6,513,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,867 | $6,329,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 69,145 | $6,291,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 101,039 | $6,256,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 513,201 | $6,256,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 124,673 | $6,199,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 113,452 | $6,192,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22,886 | $6,099,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 291,458 | $6,016,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 132,060 | $6,006,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 152,614 | $5,857,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 42,576 | $5,769,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 121,359 | $5,746,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 63,014 | $5,739,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 113,525 | $5,672,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,385 | $5,658,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 221,196 | $5,645,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 49,040 | $5,616,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 53,377 | $5,546,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 149,618 | $5,507,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 34,673 | $5,491,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 53,599 | $5,462,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,016 | $5,431,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 47,141 | $5,428,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,886 | $5,416,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 62,938 | $5,413,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 42,401 | $5,379,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 198,350 | $5,359,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,054 | $5,355,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,730 | $5,337,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-004849 | this filing | 2019-05-14 | acceptance time not in the bulk data set |