13F-HR filed by PRAXIS INVESTMENT MANAGEMENT INC
PRAXIS INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-07, with 661 holding rows worth $682,210,000.
- Accession
- 0001056825-20-000006
- Filer
- CIK 1056825
- Filed
- 2020-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 661 entries on the cover page, a total value of $682,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,210,000 with VALUE read as thousands by filing date, 13F file number 028-06988. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 177,978 | $32,835,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 95,592 | $30,909,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,830 | $21,757,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,886 | $12,767,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,765 | $12,745,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 74,099 | $10,879,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,380 | $9,670,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 43,243 | $8,482,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,155 | $7,435,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 57,463 | $6,920,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,816 | $6,623,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,260 | $6,539,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 164,065 | $6,310,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 176,210 | $6,280,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 97,865 | $6,028,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 97,790 | $5,970,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,178 | $5,865,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 111,460 | $5,821,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,501 | $5,571,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,112 | $5,346,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,049 | $4,959,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,129 | $4,881,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,239 | $4,737,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 28,454 | $4,592,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,747 | $4,586,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,240 | $4,563,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50,456 | $4,530,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 99,744 | $4,281,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,707 | $4,206,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,792 | $4,184,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,820 | $4,141,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,669 | $3,881,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 47,146 | $3,830,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 18,284 | $3,804,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 33,534 | $3,793,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,337 | $3,786,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 24,577 | $3,764,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,427 | $3,559,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,888 | $3,441,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,641 | $3,356,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 56,560 | $3,223,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,855 | $3,208,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,403 | $3,138,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,857 | $3,123,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,119 | $3,082,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,820 | $2,974,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 54,702 | $2,932,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,641 | $2,747,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,022 | $2,711,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,079 | $2,706,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,839 | $2,625,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,824 | $2,587,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,934 | $2,524,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,532 | $2,513,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,418 | $2,417,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,358 | $2,414,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,013 | $2,342,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,300 | $2,262,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,500 | $2,250,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,124 | $2,234,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,250 | $2,222,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,647 | $2,194,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,654 | $2,178,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,932 | $2,170,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40,380 | $2,164,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,592 | $2,146,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,842 | $2,095,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,245 | $2,007,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,569 | $1,988,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,870 | $1,969,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,298 | $1,840,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,400 | $1,838,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,950 | $1,812,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,020 | $1,811,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,603 | $1,809,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 35,188 | $1,743,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,387 | $1,731,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 42,946 | $1,725,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,780 | $1,723,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,749 | $1,686,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 33,235 | $1,683,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,821 | $1,680,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,884 | $1,673,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,784 | $1,669,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,092 | $1,658,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,794 | $1,641,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 35,103 | $1,636,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,575 | $1,609,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,310 | $1,600,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,930 | $1,599,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,318 | $1,587,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,476 | $1,561,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,680 | $1,553,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,958 | $1,533,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 915 | $1,514,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,635 | $1,462,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,775 | $1,454,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,077 | $1,447,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,863 | $1,442,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,145 | $1,439,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,160 | $1,438,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,270 | $1,427,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,843 | $1,412,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,020 | $1,405,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,831 | $1,383,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,363 | $1,378,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,293 | $1,367,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,100 | $1,365,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,701 | $1,315,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 32,057 | $1,295,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,697 | $1,291,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,438 | $1,274,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,461 | $1,273,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,796 | $1,272,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,261 | $1,226,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,415 | $1,220,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,999 | $1,206,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,017 | $1,204,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,865 | $1,164,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,215 | $1,156,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,697 | $1,142,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,953 | $1,142,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,810 | $1,121,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,829 | $1,119,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,660 | $1,104,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,138 | $1,103,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 116,143 | $1,094,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,301 | $1,093,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,596 | $1,093,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,221 | $1,091,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,088 | $1,081,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,430 | $1,065,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,950 | $1,060,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,130 | $1,056,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,101 | $1,049,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,704 | $1,047,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,660 | $1,033,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,626 | $1,014,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,673 | $997,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,424 | $984,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,820 | $981,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,878 | $968,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,061 | $967,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,134 | $967,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,650 | $963,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,298 | $927,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,387 | $927,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,976 | $927,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,369 | $924,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,210 | $914,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,659 | $889,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,348 | $886,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,870 | $884,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,000 | $883,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,911 | $883,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,895 | $879,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,230 | $878,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,714 | $871,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,880 | $867,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 49,679 | $865,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,931 | $862,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,698 | $859,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,827 | $843,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,020 | $843,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 16,050 | $840,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,119 | $835,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,220 | $834,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,400 | $830,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,871 | $821,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 14,170 | $820,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 35,150 | $815,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,990 | $811,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,470 | $805,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,696 | $803,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,221 | $803,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 19,070 | $800,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,315 | $796,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 37,210 | $794,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,910 | $794,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,714 | $792,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,250 | $791,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,209 | $791,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,730 | $790,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 22,061 | $781,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,369 | $775,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,705 | $771,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 36,560 | $760,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,645 | $745,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,825 | $744,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 19,440 | $741,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,278 | $737,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,142 | $734,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,100 | $729,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,620 | $712,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,520 | $711,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,090 | $710,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,480 | $707,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 21,740 | $705,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,187 | $698,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,297 | $697,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 34,976 | $689,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,041 | $686,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,920 | $680,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,875 | $675,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,064 | $662,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,040 | $660,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,094 | $655,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,084 | $653,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,060 | $652,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,789 | $651,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,130 | $649,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,070 | $644,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,565 | $636,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,440 | $636,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,250 | $635,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,487 | $631,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,260 | $630,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,730 | $628,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,170 | $623,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,746 | $621,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,270 | $620,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,230 | $617,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 57,960 | $616,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,305 | $616,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,609 | $614,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,930 | $614,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 7,250 | $614,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,910 | $613,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,099 | $612,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,393 | $611,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,114 | $609,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,146 | $608,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,853 | $608,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,434 | $608,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,781 | $606,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,490 | $605,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,030 | $604,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,150 | $597,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,570 | $596,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,635 | $590,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 19,111 | $589,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,797 | $584,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37,780 | $578,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,210 | $574,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,580 | $573,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,600 | $566,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,020 | $565,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,807 | $561,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,094 | $559,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18,710 | $559,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,380 | $558,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 40,500 | $554,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,050 | $553,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,458 | $552,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,747 | $550,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,890 | $549,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,580 | $548,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,899 | $543,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,830 | $539,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,754 | $537,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,890 | $537,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 11,690 | $536,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,920 | $534,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,610 | $534,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,341 | $534,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 36,933 | $533,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,770 | $532,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,970 | $530,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,331 | $530,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,440 | $530,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,180 | $529,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 469 | $528,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 29,110 | $528,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,941 | $525,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,880 | $523,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,785 | $522,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,935 | $515,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,350 | $513,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,778 | $512,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,040 | $511,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,490 | $507,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,064 | $503,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,960 | $503,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,350 | $499,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,010 | $497,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,452 | $497,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,900 | $496,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,833 | $495,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,824 | $495,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 960 | $495,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 600 | $494,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,350 | $493,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,940 | $491,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,251 | $489,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,274 | $489,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,720 | $487,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,750 | $486,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,400 | $485,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,561 | $482,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,700 | $482,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,130 | $478,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,529 | $477,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 23,050 | $476,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,808 | $471,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 14,580 | $470,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,070 | $468,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,710 | $466,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,110 | $466,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,830 | $465,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,950 | $464,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 68,600 | $464,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 10,050 | $462,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,640 | $461,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,530 | $459,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,500 | $459,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,820 | $457,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,980 | $454,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,993 | $454,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,430 | $453,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,290 | $451,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,108 | $450,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,620 | $449,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,540 | $449,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,240 | $445,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,900 | $444,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,270 | $442,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,780 | $440,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,274 | $439,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,610 | $438,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,050 | $437,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,370 | $437,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,330 | $436,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,430 | $435,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,300 | $430,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10,020 | $430,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,619 | $430,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,860 | $429,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,370 | $425,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,860 | $425,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,100 | $425,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,040 | $421,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 397 | $420,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 14,630 | $420,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,630 | $420,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,768 | $419,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,950 | $417,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,634 | $417,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,900 | $417,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 19,330 | $416,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,880 | $416,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,960 | $414,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,810 | $414,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,410 | $413,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,960 | $413,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 38,970 | $411,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,067 | $410,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 12,210 | $410,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,170 | $409,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,920 | $406,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,480 | $406,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,990 | $405,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,030 | $403,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,847 | $402,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,000 | $402,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,590 | $401,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,670 | $401,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,420 | $399,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,070 | $399,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,230 | $397,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 30,728 | $397,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,470 | $396,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,560 | $396,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,040 | $396,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,630 | $394,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,070 | $392,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,220 | $391,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,310 | $391,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,120 | $389,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,120 | $387,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,580 | $386,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,310 | $386,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 15,898 | $384,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 13,050 | $382,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 23,090 | $381,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,020 | $381,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,430 | $380,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,006 | $380,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,970 | $380,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,900 | $378,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,431 | $377,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 7,950 | $377,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,558 | $376,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,920 | $375,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,950 | $370,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,619 | $369,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,480 | $369,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,810 | $368,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,392 | $367,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,880 | $367,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,161 | $367,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,090 | $366,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 123,570 | $366,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,060 | $365,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,100 | $365,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,040 | $362,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,670 | $360,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,320 | $360,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,510 | $358,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,230 | $357,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,820 | $357,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 9,500 | $355,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,500 | $355,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,144 | $353,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,710 | $351,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,500 | $351,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,920 | $351,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,784 | $350,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,630 | $347,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,020 | $347,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,920 | $346,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 13,550 | $346,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,265 | $345,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,100 | $345,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,559 | $345,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,460 | $344,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,990 | $343,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,750 | $343,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,140 | $340,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 14,500 | $340,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,400 | $338,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,078 | $336,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,290 | $335,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,267 | $335,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,646 | $334,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,616 | $331,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 34,270 | $331,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 11,250 | $331,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,149 | $328,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 7,030 | $326,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,090 | $325,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,730 | $325,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,130 | $323,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,130 | $322,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,430 | $322,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,596 | $320,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,500 | $319,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,240 | $318,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,360 | $318,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,560 | $318,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,170 | $316,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,900 | $315,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 18,730 | $315,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,718 | $314,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,079 | $310,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,991 | $309,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,850 | $308,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,760 | $308,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,050 | $307,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,789 | $307,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 13,350 | $307,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,231 | $306,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,760 | $304,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,130 | $304,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,230 | $304,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,894 | $303,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,610 | $302,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,080 | $302,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,640 | $302,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,220 | $300,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,483 | $298,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 8,000 | $297,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,220 | $296,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,340 | $296,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,990 | $294,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 24,970 | $293,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 6,690 | $293,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,980 | $289,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,440 | $289,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,320 | $287,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 14,740 | $285,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,640 | $284,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,830 | $284,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,660 | $283,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 12,450 | $282,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,340 | $281,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,790 | $281,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,220 | $280,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,000 | $279,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,880 | $279,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,410 | $277,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 85 | $277,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,520 | $277,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 7,950 | $277,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,020 | $276,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,830 | $275,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 24,980 | $275,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,960 | $275,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,020 | $272,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 25,920 | $272,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,410 | $271,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056825-20-000006 | this filing | 2020-07-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001056825-20-000008 | base | 2020-07-09 | acceptance time not in the bulk data set |