13F-HR filed by AHL Partners LLP
AHL Partners LLP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 1,238 holding rows worth $6,408,066,000.
- Accession
- 0001085146-18-000863
- Filer
- CIK 1598894
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,238 entries on the cover page, a total value of $6,408,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,408,066,000 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 iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 750,493 | $91,230,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 750,000 | $87,075,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 795,528 | $69,418,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,342,220 | $61,621,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,263,635 | $59,542,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,398,467 | $51,352,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 379,328 | $43,274,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,602,810 | $36,929,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 248,891 | $27,211,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 162,984 | $22,122,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 319,397 | $21,262,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 772,427 | $20,253,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 639,498 | $20,036,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 172,860 | $20,030,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 264,815 | $19,475,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 195,485 | $19,179,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 370,497 | $18,995,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 294,215 | $18,968,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 485,966 | $18,875,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 162,353 | $17,910,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 147,696 | $17,712,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,061,517 | $17,632,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 92,185 | $17,419,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 58,016 | $17,109,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 142,271 | $16,970,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 244,021 | $16,957,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 295,036 | $16,944,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 122,032 | $16,936,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 170,769 | $16,669,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 234,683 | $16,559,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 143,241 | $16,259,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 759,655 | $16,211,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 370,333 | $16,046,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 206,580 | $16,030,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 425,990 | $15,898,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 328,836 | $15,844,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 99,588 | $15,823,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 102,003 | $15,643,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 91,897 | $15,574,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 355,152 | $15,481,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,108 | $15,467,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 154,317 | $15,325,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 97,800 | $15,291,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 379,073 | $15,193,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 191,557 | $15,135,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 917,813 | $15,071,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 378,190 | $15,071,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 182,493 | $14,919,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 251,297 | $14,899,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 405,707 | $14,763,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 164,835 | $14,702,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 472,626 | $14,680,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 370,251 | $14,625,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 62,106 | $14,618,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 66,060 | $14,564,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 403,655 | $14,564,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 212,070 | $14,563,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 302,854 | $14,543,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 551,860 | $14,491,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 344,974 | $14,482,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 449,942 | $14,344,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 443,255 | $14,318,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 143,634 | $14,303,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 191,283 | $14,277,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 544,714 | $14,255,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 368,991 | $14,247,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 337,312 | $14,184,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 83,499 | $14,145,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 183,502 | $14,115,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 326,379 | $14,057,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 292,061 | $14,051,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 162,679 | $14,040,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 371,645 | $14,000,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 110,478 | $13,980,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 78,853 | $13,929,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 43,347 | $13,917,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 211,357 | $13,786,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 414,099 | $13,769,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 247,863 | $13,766,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 143,139 | $13,744,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 218,027 | $13,724,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 311,737 | $13,698,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 127,787 | $13,684,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 96,991 | $13,559,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 303,149 | $13,551,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 268,240 | $13,548,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 146,940 | $13,510,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 235,323 | $13,495,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 24,166 | $13,493,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 239,196 | $13,454,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 78,908 | $13,417,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 65,993 | $13,403,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 104,645 | $13,350,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 216,649 | $13,343,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 85,509 | $13,336,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 137,645 | $13,304,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 59,116 | $13,302,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 332,032 | $13,291,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 79,488 | $13,262,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 73,455 | $13,250,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 780,868 | $13,205,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 422,562 | $13,184,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 177,548 | $13,139,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 145,496 | $13,095,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 161,548 | $13,045,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 69,325 | $13,023,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 321,487 | $13,004,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 95,814 | $12,967,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 261,851 | $12,967,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 60,874 | $12,934,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 143,974 | $12,845,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 215,612 | $12,823,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 189,181 | $12,790,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 267,471 | $12,767,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 179,121 | $12,732,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 245,416 | $12,664,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 63,957 | $12,654,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 225,138 | $12,632,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64,156 | $12,597,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 99,469 | $12,544,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 498,067 | $12,527,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 311,860 | $12,490,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 422,501 | $12,481,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 108,156 | $12,423,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 251,875 | $12,418,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 133,892 | $12,404,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 136,455 | $12,402,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 115,945 | $12,389,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 52,333 | $12,334,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 320,835 | $12,275,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 151,348 | $12,270,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 72,617 | $12,246,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 91,324 | $12,243,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 179,840 | $12,226,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 48,819 | $12,111,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 836,130 | $12,099,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 138,317 | $12,068,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 170,455 | $12,037,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 157,069 | $12,032,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 136,776 | $12,014,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 537,794 | $12,014,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 898,694 | $11,971,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 783,246 | $11,905,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 180,123 | $11,881,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 161,907 | $11,738,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 193,454 | $11,714,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 99,597 | $11,702,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 2,438,982 | $11,682,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 115,515 | $11,653,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 373,408 | $11,650,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 170,819 | $11,642,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 117,920 | $11,614,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 183,540 | $11,602,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 157,750 | $11,540,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 85,968 | $11,528,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 221,976 | $11,465,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 239,912 | $11,465,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 149,161 | $11,460,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 168,548 | $11,369,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 200,435 | $11,358,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 97,201 | $11,355,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 91,176 | $11,328,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 155,968 | $11,326,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 540,944 | $11,311,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 64,860 | $11,306,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 131,546 | $11,285,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 55,453 | $11,282,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 164,615 | $11,267,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 157,708 | $11,262,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 99,063 | $11,258,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 144,980 | $11,239,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 72,506 | $11,216,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 266,532 | $11,181,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 349,810 | $11,177,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 107,571 | $11,154,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 720,698 | $11,135,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 131,238 | $11,129,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 103,829 | $11,108,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 158,966 | $11,069,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 149,127 | $11,058,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 153,460 | $11,030,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 68,565 | $10,937,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 132,335 | $10,918,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 115,676 | $10,914,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 46,106 | $10,892,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 584,839 | $10,890,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 253,163 | $10,876,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 251,740 | $10,858,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 462,305 | $10,845,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 56,668 | $10,829,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 53,832 | $10,826,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 202,310 | $10,797,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 277,852 | $10,714,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 116,377 | $10,686,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 69,711 | $10,672,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 214,362 | $10,592,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 172,339 | $10,559,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 139,021 | $10,559,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 289,755 | $10,547,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 165,637 | $10,480,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 217,271 | $10,476,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 159,432 | $10,440,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 280,009 | $10,402,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 67,691 | $10,385,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,533,477 | $10,336,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 107,067 | $10,316,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 133,845 | $10,285,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 85,057 | $10,254,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 161,198 | $10,249,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 57,848 | $10,220,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 156,142 | $10,219,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 205,673 | $10,185,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 96,662 | $10,170,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 414,264 | $10,137,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 144,889 | $10,125,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 121,941 | $10,119,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 119,754 | $10,094,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 134,415 | $10,040,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 377,058 | $9,992,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 183,737 | $9,982,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 672,720 | $9,963,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 62,966 | $9,922,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 200,456 | $9,916,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 53,874 | $9,846,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 128,497 | $9,835,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 229,113 | $9,792,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 81,022 | $9,777,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 55,322 | $9,737,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 84,625 | $9,731,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 556,626 | $9,713,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 133,648 | $9,703,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 176,934 | $9,676,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 140,346 | $9,663,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31,390 | $9,634,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,119 | $9,606,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 66,287 | $9,605,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 81,880 | $9,596,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 136,487 | $9,572,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 80,547 | $9,537,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 146,016 | $9,528,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 94,115 | $9,505,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 146,723 | $9,491,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 324,729 | $9,479,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 91,468 | $9,478,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 77,547 | $9,450,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 179,976 | $9,449,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 475,072 | $9,420,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 93,706 | $9,416,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 259,272 | $9,367,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 714,008 | $9,332,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 102,929 | $9,324,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 325,579 | $9,256,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 108,861 | $9,219,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 87,463 | $9,178,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 166,781 | $9,174,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 141,197 | $9,127,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 83,732 | $9,089,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60,930 | $9,074,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 239,572 | $9,042,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 97,142 | $9,028,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 67,556 | $8,916,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 78,002 | $8,841,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 42,006 | $8,748,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,209,541 | $8,721,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 274,065 | $8,699,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 52,105 | $8,642,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 153,595 | $8,601,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 49,891 | $8,587,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 387,892 | $8,584,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 206,646 | $8,551,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 331,006 | $8,530,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 174,267 | $8,530,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 95,037 | $8,467,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 105,167 | $8,439,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 66,868 | $8,380,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 203,408 | $8,360,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 95,718 | $8,313,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 34,145 | $8,297,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 88,413 | $8,268,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 114,410 | $8,266,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100,682 | $8,263,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 96,535 | $8,258,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 435,081 | $8,258,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 94,240 | $8,243,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 120,087 | $8,223,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 103,940 | $8,221,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,555 | $8,215,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 114,529 | $8,205,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,041 | $8,163,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 71,556 | $8,159,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 171,423 | $8,105,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 137,957 | $8,094,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 85,948 | $8,087,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 115,491 | $8,048,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 72,247 | $8,030,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 112,057 | $8,021,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 104,545 | $8,017,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 36,769 | $8,012,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 103,907 | $7,987,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 207,812 | $7,960,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 905,585 | $7,960,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 108,064 | $7,944,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 178,675 | $7,923,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 248,129 | $7,911,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 111,372 | $7,909,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 375,437 | $7,888,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 128,593 | $7,880,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 178,641 | $7,871,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 118,848 | $7,868,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 74,638 | $7,841,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 179,404 | $7,838,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 219,788 | $7,820,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 364,281 | $7,788,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 370,055 | $7,753,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 329,366 | $7,740,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 73,764 | $7,724,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 344,557 | $7,698,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,187 | $7,672,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 106,356 | $7,643,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 134,738 | $7,619,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 154,635 | $7,615,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 178,485 | $7,598,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 142,839 | $7,577,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 92,240 | $7,575,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 227,148 | $7,559,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 92,448 | $7,545,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 121,562 | $7,545,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 171,709 | $7,524,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 105,458 | $7,517,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 110,207 | $7,505,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 174,565 | $7,471,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 164,679 | $7,443,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 152,811 | $7,358,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 108,957 | $7,344,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 65,095 | $7,337,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 120,737 | $7,333,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 132,425 | $7,312,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 68,362 | $7,283,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,248,018 | $7,276,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 120,480 | $7,235,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 297,555 | $7,198,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 125,265 | $7,195,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 57,393 | $7,182,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 155,408 | $7,182,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 77,265 | $7,172,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 62,460 | $7,148,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 81,223 | $7,130,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 339,913 | $7,090,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 128,887 | $7,075,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 115,364 | $7,070,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 53,808 | $7,065,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,547 | $7,062,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 103,321 | $7,034,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 88,366 | $7,030,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46,047 | $7,027,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 133,254 | $7,020,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 186,792 | $7,008,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 51,628 | $7,003,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 130,928 | $6,996,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 559,744 | $6,992,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 45,116 | $6,986,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 115,536 | $6,972,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 135,663 | $6,936,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,875 | $6,888,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 135,039 | $6,871,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 65,700 | $6,862,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,925,143 | $6,815,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 173,069 | $6,791,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 29,185 | $6,791,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 120,926 | $6,790,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 141,250 | $6,781,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 110,872 | $6,779,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 246,364 | $6,762,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 132,488 | $6,753,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 314,242 | $6,741,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 197,044 | $6,674,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 56,917 | $6,657,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 102,283 | $6,652,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 63,831 | $6,645,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 90,431 | $6,625,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 102,589 | $6,566,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 344,713 | $6,553,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 308,925 | $6,553,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 158,589 | $6,543,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 119,828 | $6,498,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 56,120 | $6,453,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 189,350 | $6,449,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 176,187 | $6,440,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 66,435 | $6,425,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 338,204 | $6,412,000 | thousands by filing date | |
| RH | 74967X103 | COM | 74,279 | $6,404,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 176,720 | $6,389,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 261,192 | $6,378,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 339,248 | $6,365,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 240,239 | $6,364,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 280,309 | $6,360,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 36,510 | $6,349,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 71,930 | $6,330,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 34,149 | $6,286,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 82,057 | $6,284,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 83,786 | $6,282,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 213,622 | $6,279,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 47,821 | $6,271,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,975 | $6,250,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 40,058 | $6,246,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 133,163 | $6,243,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 74,083 | $6,235,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 40,425 | $6,193,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 119,665 | $6,187,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 39,205 | $6,185,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,390 | $6,159,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 123,781 | $6,132,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37,322 | $6,124,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 546,250 | $6,107,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,054 | $6,100,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 57,702 | $6,062,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 263,473 | $6,057,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 34,418 | $6,031,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 227,464 | $6,030,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 111,867 | $6,026,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 238,380 | $6,004,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 243,117 | $6,003,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 63,168 | $6,001,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 181,123 | $5,999,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 143,395 | $5,997,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 69,471 | $5,922,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18,275 | $5,912,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 95,134 | $5,899,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 182,311 | $5,891,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 153,130 | $5,890,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 69,831 | $5,884,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 106,622 | $5,882,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 98,037 | $5,840,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 43,997 | $5,823,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 109,921 | $5,794,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 92,018 | $5,769,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 347,542 | $5,769,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 113,252 | $5,768,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 38,050 | $5,759,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 135,704 | $5,718,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 48,458 | $5,715,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 109,123 | $5,705,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 120,090 | $5,689,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 125,291 | $5,683,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 114,142 | $5,679,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 149,993 | $5,678,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 74,037 | $5,661,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 104,313 | $5,658,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 58,015 | $5,631,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 83,290 | $5,613,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 58,863 | $5,594,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 154,266 | $5,587,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 51,094 | $5,580,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 86,098 | $5,560,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 41,203 | $5,529,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 76,106 | $5,515,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 42,664 | $5,513,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 249,766 | $5,492,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 126,151 | $5,464,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 73,374 | $5,456,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 156,329 | $5,394,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 104,925 | $5,360,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 259,133 | $5,351,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,695 | $5,318,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 69,797 | $5,315,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 39,601 | $5,307,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 78,639 | $5,302,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 28,084 | $5,280,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 35,584 | $5,252,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 73,418 | $5,245,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 129,462 | $5,241,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 174,605 | $5,224,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 31,658 | $5,221,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 254,115 | $5,210,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 70,846 | $5,210,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 161,483 | $5,201,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 86,052 | $5,182,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 77,119 | $5,164,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 300,721 | $5,097,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 33,741 | $5,086,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 53,578 | $5,084,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 59,910 | $5,083,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 50,383 | $5,054,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 80,633 | $5,044,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 160,971 | $5,040,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 131,828 | $5,026,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 234,363 | $4,971,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 113,892 | $4,954,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 44,133 | $4,949,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 82,941 | $4,911,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 99,294 | $4,892,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65,094 | $4,866,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 25,152 | $4,859,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 90,073 | $4,852,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 68,382 | $4,825,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 122,400 | $4,824,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 106,179 | $4,802,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 97,040 | $4,800,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 32,983 | $4,794,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 120,245 | $4,792,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000863 | this filing | 2018-02-14 | acceptance time not in the bulk data set |