13F-HR filed by AHL Partners LLP
AHL Partners LLP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 1,090 holding rows worth $4,698,809,000.
- Accession
- 0001085146-17-001890
- Filer
- CIK 1598894
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,090 entries on the cover page, a total value of $4,698,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,698,809,000 with VALUE read as thousands by filing date, 13F file number 028-16037. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 984,134 | $86,988,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 692,304 | $83,430,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,600,522 | $59,539,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,343,325 | $55,600,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 437,252 | $50,004,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,204,488 | $49,179,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 223,289 | $24,452,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 189,826 | $21,532,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 291,523 | $17,649,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 200,033 | $17,443,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 204,904 | $17,054,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 187,778 | $16,665,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 109,266 | $16,590,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 180,522 | $16,460,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 99,803 | $16,422,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 173,114 | $16,364,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 146,561 | $16,292,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 106,301 | $16,281,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 87,005 | $16,132,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 447,229 | $16,100,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 96,012 | $16,071,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 65,821 | $15,838,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 82,529 | $15,526,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 74,825 | $15,304,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 78,367 | $15,290,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 493,060 | $15,241,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 238,283 | $15,212,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 148,674 | $14,929,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 186,565 | $14,853,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 163,765 | $14,811,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 258,825 | $14,549,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 299,194 | $14,481,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 80,585 | $14,470,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 93,763 | $14,453,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 241,281 | $14,383,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 177,339 | $14,165,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 218,132 | $14,126,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 309,710 | $14,054,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 261,827 | $14,052,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 113,657 | $13,875,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 414,438 | $13,863,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 418,079 | $13,859,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 174,248 | $13,577,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 96,515 | $13,525,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 353,273 | $13,460,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 210,094 | $13,422,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 193,065 | $13,412,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 129,573 | $13,371,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 412,508 | $13,279,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 572,703 | $13,252,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 420,000 | $12,982,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,643 | $12,762,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 250,613 | $12,606,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 106,897 | $12,587,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 320,281 | $12,507,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 587,739 | $12,478,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 209,607 | $12,250,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 311,187 | $12,223,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 446,359 | $12,221,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 149,293 | $12,167,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 189,236 | $12,159,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 173,658 | $12,123,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 216,513 | $12,090,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 121,672 | $11,985,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 242,737 | $11,751,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 190,283 | $11,680,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 90,095 | $11,632,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 133,444 | $11,630,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 63,372 | $11,598,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 190,661 | $11,510,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 257,598 | $11,373,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 61,602 | $11,292,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 527,928 | $11,277,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 347,606 | $11,255,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 109,735 | $11,243,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 79,929 | $11,093,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 18,261 | $10,950,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 128,158 | $10,938,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 88,231 | $10,912,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 978,425 | $10,871,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 294,455 | $10,621,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 578,616 | $10,589,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 403,299 | $10,566,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 302,525 | $10,565,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,353 | $10,555,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 398,304 | $10,551,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 162,709 | $10,550,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 426,836 | $10,540,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 135,724 | $10,420,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 355,651 | $10,413,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 139,455 | $10,338,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 93,850 | $10,149,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 140,746 | $10,100,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 618,560 | $10,064,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 162,702 | $10,039,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 181,250 | $9,990,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 112,425 | $9,943,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 78,354 | $9,928,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 127,570 | $9,910,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 90,065 | $9,824,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 148,632 | $9,798,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 94,243 | $9,772,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 150,759 | $9,754,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 108,674 | $9,752,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 76,648 | $9,698,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 153,222 | $9,629,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 168,121 | $9,573,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 71,834 | $9,541,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 61,845 | $9,513,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 196,524 | $9,437,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 508,831 | $9,413,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 117,436 | $9,346,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 129,573 | $9,288,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 134,669 | $9,283,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 138,320 | $9,194,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 136,533 | $9,169,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 225,311 | $9,143,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 140,971 | $9,087,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 311,066 | $9,071,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 71,149 | $9,056,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 105,412 | $9,002,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 268,085 | $8,978,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 520,524 | $8,964,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 306,030 | $8,957,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 96,198 | $8,942,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 134,561 | $8,935,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,140 | $8,930,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 372,591 | $8,883,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 171,392 | $8,861,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 172,573 | $8,814,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 126,686 | $8,794,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 80,000 | $8,782,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 214,286 | $8,781,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 70,200 | $8,778,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 636,256 | $8,755,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 34,302 | $8,733,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 147,668 | $8,712,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 142,172 | $8,676,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 79,611 | $8,670,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 83,327 | $8,655,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 186,255 | $8,621,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 171,453 | $8,596,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 278,981 | $8,573,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 446,119 | $8,499,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 311,973 | $8,489,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 304,390 | $8,471,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50,607 | $8,464,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 239,596 | $8,464,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 115,838 | $8,448,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 623,860 | $8,440,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 134,836 | $8,430,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 201,287 | $8,402,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 145,635 | $8,385,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 142,638 | $8,370,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 99,135 | $8,366,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 177,990 | $8,356,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 186,206 | $8,340,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 255,752 | $8,322,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 137,044 | $8,320,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 34,641 | $8,294,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 149,030 | $8,235,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 437,197 | $8,202,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 131,984 | $8,202,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 132,133 | $8,200,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 71,001 | $8,199,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 188,819 | $8,191,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 130,646 | $8,182,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 155,446 | $8,166,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 66,507 | $8,136,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 69,335 | $8,112,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 114,986 | $8,107,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 119,419 | $8,071,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 75,107 | $8,064,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 158,090 | $8,053,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 133,601 | $7,996,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 99,627 | $7,955,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,877 | $7,926,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 93,162 | $7,916,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 122,373 | $7,913,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 65,064 | $7,902,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 168,931 | $7,877,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 354,376 | $7,853,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 279,777 | $7,836,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 398,574 | $7,784,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 124,232 | $7,780,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 105,477 | $7,737,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 151,572 | $7,735,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 82,330 | $7,721,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 124,109 | $7,719,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 61,020 | $7,642,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 210,651 | $7,636,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 238,760 | $7,581,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 91,686 | $7,575,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 58,874 | $7,559,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 211,262 | $7,552,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 453,578 | $7,552,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 45,291 | $7,526,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 67,294 | $7,514,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 176,630 | $7,500,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 209,097 | $7,477,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 79,265 | $7,459,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 85,278 | $7,456,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 409,538 | $7,454,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 135,381 | $7,438,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 143,332 | $7,436,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 251,868 | $7,427,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 148,936 | $7,419,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 128,436 | $7,398,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 137,639 | $7,397,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 194,333 | $7,375,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,434 | $7,364,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 132,048 | $7,339,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 165,755 | $7,260,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 89,572 | $7,259,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 167,521 | $7,202,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 188,258 | $7,201,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,987 | $7,200,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 80,936 | $7,199,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 95,500 | $7,187,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 148,947 | $7,158,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 239,397 | $7,139,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 116,497 | $7,088,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 136,279 | $7,082,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 205,309 | $7,077,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 217,700 | $7,075,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 56,518 | $7,067,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 48,250 | $7,044,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36,706 | $7,035,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 62,990 | $7,024,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 45,237 | $7,006,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 176,719 | $6,979,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 119,614 | $6,975,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 226,766 | $6,962,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 84,952 | $6,896,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 99,397 | $6,876,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 130,779 | $6,875,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 142,972 | $6,853,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 57,420 | $6,845,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 149,770 | $6,843,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 116,522 | $6,834,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 119,542 | $6,751,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 115,733 | $6,742,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 150,322 | $6,718,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 277,642 | $6,602,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 68,605 | $6,569,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 88,612 | $6,539,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 230,031 | $6,498,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 172,935 | $6,487,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54,629 | $6,460,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 126,695 | $6,455,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32,524 | $6,432,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 74,040 | $6,422,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100,749 | $6,421,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 99,733 | $6,390,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 211,919 | $6,368,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 130,312 | $6,333,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 117,471 | $6,332,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 113,745 | $6,301,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 262,677 | $6,297,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 120,458 | $6,282,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 358,622 | $6,269,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 125,735 | $6,268,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 198,782 | $6,222,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 113,723 | $6,218,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 120,213 | $6,214,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 191,143 | $6,203,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 106,872 | $6,192,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 160,284 | $6,156,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 72,208 | $6,144,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 37,795 | $6,131,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 150,750 | $6,038,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 112,415 | $6,034,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 81,013 | $6,012,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 169,912 | $6,007,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 275,741 | $6,003,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 37,166 | $6,002,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 87,031 | $5,978,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 48,886 | $5,970,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 76,686 | $5,969,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100,019 | $5,963,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,385 | $5,961,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 78,946 | $5,890,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 124,428 | $5,874,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 69,653 | $5,868,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 48,023 | $5,843,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 152,892 | $5,842,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 335,540 | $5,841,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 141,111 | $5,839,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 43,668 | $5,821,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40,599 | $5,816,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 48,992 | $5,798,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 36,025 | $5,794,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 75,196 | $5,785,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 89,919 | $5,764,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 305,175 | $5,762,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 124,346 | $5,751,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 47,102 | $5,732,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 96,382 | $5,725,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 204,659 | $5,706,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 126,931 | $5,693,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 149,078 | $5,689,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,111 | $5,676,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 53,503 | $5,657,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,684 | $5,647,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,844 | $5,644,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 32,718 | $5,635,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 140,988 | $5,632,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 62,303 | $5,627,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 152,287 | $5,618,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 55,317 | $5,607,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 65,147 | $5,600,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 77,053 | $5,587,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 39,700 | $5,586,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 283,703 | $5,575,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 95,722 | $5,557,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 75,226 | $5,548,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,972 | $5,544,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 118,076 | $5,544,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 67,347 | $5,543,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 242,546 | $5,537,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 60,234 | $5,505,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 290,580 | $5,489,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 391,544 | $5,482,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 147,074 | $5,463,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,197 | $5,454,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 69,203 | $5,445,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 324,025 | $5,376,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 175,936 | $5,348,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 62,202 | $5,324,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54,376 | $5,302,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 31,736 | $5,302,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62,589 | $5,282,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 107,455 | $5,261,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 41,393 | $5,259,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 38,747 | $5,254,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 126,983 | $5,246,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 116,240 | $5,219,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 118,119 | $5,207,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 82,039 | $5,197,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,385 | $5,152,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 76,139 | $5,137,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 100,437 | $5,114,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 151,819 | $5,100,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 135,864 | $5,086,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 95,269 | $5,076,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 127,090 | $5,067,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 65,291 | $5,047,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26,929 | $5,013,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 66,315 | $5,010,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 93,827 | $5,009,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 61,393 | $5,007,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 389,697 | $4,973,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,227 | $4,970,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 71,474 | $4,947,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 73,336 | $4,907,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 149,716 | $4,902,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 186,530 | $4,895,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 114,253 | $4,846,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 52,932 | $4,843,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 177,085 | $4,829,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 124,909 | $4,829,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 69,547 | $4,791,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,647 | $4,789,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 60,331 | $4,789,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 141,829 | $4,785,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 81,282 | $4,758,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 34,129 | $4,745,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 66,766 | $4,740,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 112,891 | $4,738,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 68,053 | $4,716,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,790 | $4,713,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 53,082 | $4,704,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 73,069 | $4,699,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 67,563 | $4,693,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33,625 | $4,688,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 71,192 | $4,654,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 112,616 | $4,640,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 101,187 | $4,630,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 32,597 | $4,610,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 75,154 | $4,600,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 131,316 | $4,591,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 184,508 | $4,577,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 63,693 | $4,575,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 98,900 | $4,575,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 39,479 | $4,566,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 274,960 | $4,565,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 139,685 | $4,557,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 77,123 | $4,554,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 71,481 | $4,529,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34,786 | $4,513,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 85,897 | $4,491,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 39,394 | $4,458,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 123,379 | $4,454,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 31,329 | $4,430,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 105,855 | $4,411,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 74,267 | $4,405,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33,243 | $4,393,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 686,774 | $4,388,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 30,176 | $4,387,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,843 | $4,354,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 33,354 | $4,332,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 78,349 | $4,326,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 114,251 | $4,311,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,887 | $4,307,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 82,024 | $4,291,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 27,139 | $4,288,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 65,132 | $4,249,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 111,388 | $4,243,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,363 | $4,217,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,130 | $4,210,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 22,893 | $4,209,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 34,310 | $4,207,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 155,453 | $4,198,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 96,913 | $4,185,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 190,928 | $4,185,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,756 | $4,162,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 45,347 | $4,162,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 142,834 | $4,082,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 117,763 | $4,065,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 233,690 | $4,057,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 99,139 | $4,035,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 55,611 | $4,029,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 71,966 | $4,010,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 51,412 | $4,007,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 69,866 | $4,005,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 91,752 | $4,001,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 37,145 | $3,992,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 244,521 | $3,988,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 65,874 | $3,964,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 101,006 | $3,958,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 55,162 | $3,956,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 312,912 | $3,955,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 113,519 | $3,950,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 52,092 | $3,946,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 38,842 | $3,923,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 39,687 | $3,881,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 112,106 | $3,881,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 35,539 | $3,877,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 256,474 | $3,873,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 180,831 | $3,870,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 94,720 | $3,868,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 104,663 | $3,837,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 32,622 | $3,832,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 60,511 | $3,824,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 127,662 | $3,811,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 86,291 | $3,805,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 60,841 | $3,805,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 50,175 | $3,798,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 26,651 | $3,787,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 82,656 | $3,784,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,403 | $3,775,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 39,535 | $3,772,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45,399 | $3,763,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 162,054 | $3,754,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 106,616 | $3,751,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 130,000 | $3,749,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 56,166 | $3,737,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 66,060 | $3,721,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 76,383 | $3,713,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 81,950 | $3,691,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,495 | $3,684,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 125,581 | $3,666,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 84,982 | $3,609,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 68,134 | $3,582,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 58,597 | $3,581,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 215,321 | $3,557,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 23,060 | $3,556,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 34,412 | $3,553,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 91,697 | $3,553,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 88,321 | $3,549,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 91,804 | $3,537,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,693 | $3,531,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 78,586 | $3,523,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 100,050 | $3,521,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 32,272 | $3,490,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 123,189 | $3,451,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 121,734 | $3,450,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 54,879 | $3,442,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 50,495 | $3,441,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,699 | $3,424,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 33,225 | $3,422,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 43,734 | $3,420,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 62,526 | $3,386,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 54,114 | $3,375,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 37,419 | $3,349,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 98,087 | $3,345,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,665 | $3,334,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 61,283 | $3,333,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 66,055 | $3,324,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 71,663 | $3,320,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 61,855 | $3,317,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 42,273 | $3,296,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 133,868 | $3,293,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,598 | $3,284,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 74,605 | $3,261,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,106 | $3,245,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,449 | $3,229,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,333 | $3,228,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 42,157 | $3,225,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 41,363 | $3,221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001890 | this filing | 2017-08-14 | acceptance time not in the bulk data set |