13F-HR filed by Jupiter Investment Management Ltd
Jupiter Investment Management Ltd filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 364 holding rows worth $12,552,047,000.
- Accession
- 0001085146-18-001396
- Filer
- CIK 1080386
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 364 entries on the cover page, a total value of $12,552,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,552,047,000 with VALUE read as thousands by filing date, 13F file number 028-04383. 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 2,120,772 | $338,878,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 856,207 | $280,733,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,436,583 | $253,136,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,463,287 | $248,248,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 896,844 | $245,573,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,394,355 | $241,711,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,700,269 | $236,099,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,071,810 | $235,283,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,567,264 | $234,650,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,349,459 | $234,311,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,054,846 | $227,931,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,502,519 | $227,803,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,392,670 | $226,977,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,515,991 | $226,655,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 640,823 | $220,673,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 531,373 | $219,366,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,023,988 | $218,529,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,173,301 | $217,895,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,891,075 | $214,033,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,662,206 | $201,575,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 727,057 | $195,454,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,450,090 | $182,801,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,263,975 | $182,783,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 725,025 | $182,075,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 934,170 | $178,790,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,124,038 | $165,632,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,945,370 | $158,761,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 919,863 | $154,334,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,110,009 | $151,125,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,793,855 | $144,618,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 915,038 | $143,349,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,576,831 | $140,669,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 45,200 | $126,560,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 642,664 | $112,569,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 961,899 | $108,078,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 640,628 | $107,458,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,190,210 | $103,421,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,122,138 | $102,417,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 175,440 | $100,883,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,495,771 | $100,067,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,904,293 | $91,044,000 | thousands by filing date | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 859,394 | $90,820,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 532,015 | $90,697,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 470,457 | $89,189,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 85,290 | $88,001,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 940,944 | $82,756,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,293,950 | $82,450,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,791,638 | $82,218,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 871,590 | $81,493,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 852,871 | $80,852,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,441,585 | $80,773,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,375,033 | $79,600,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,562,369 | $78,906,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 53,568 | $77,531,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 828,599 | $73,720,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,691,368 | $68,585,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 807,926 | $67,251,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,202,636 | $66,878,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 408,430 | $66,202,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,407 | $65,761,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,395,519 | $65,637,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 322,740 | $65,567,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,008,568 | $63,882,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,078,578 | $62,557,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 716,540 | $62,482,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 646,307 | $62,000,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 992,533 | $60,455,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 753,868 | $59,472,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,142,930 | $58,459,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 526,100 | $57,350,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,229,544 | $56,214,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,280,345 | $55,644,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 999,148 | $54,353,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 737,361 | $54,350,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 590,337 | $52,551,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,475,234 | $49,376,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,121,778 | $48,830,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 781,009 | $48,774,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,231,303 | $47,861,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,083,695 | $46,122,000 | thousands by filing date | |
| RH | 74967X103 | COM | 476,067 | $45,359,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 848,753 | $44,126,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 859,413 | $43,769,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 213,823 | $43,677,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 178,501 | $41,690,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 251,952 | $40,067,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,001,137 | $40,065,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 420,936 | $37,896,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 184,747 | $37,756,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 8,663,418 | $37,599,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,066,142 | $37,474,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 595,849 | $37,264,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 871,858 | $36,513,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 277,704 | $34,060,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 827,597 | $33,468,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 849,715 | $33,189,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 636,386 | $32,786,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 796,283 | $32,352,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 279,896 | $30,780,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 223,681 | $30,252,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,390,382 | $30,129,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 352,823 | $28,402,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 257,761 | $28,036,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 194,367 | $27,118,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 323,846 | $27,105,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 211,077 | $27,049,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,355,659 | $26,720,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 318,948 | $26,577,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 136,378 | $26,406,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 409,516 | $26,168,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 389,427 | $25,678,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 233,715 | $25,626,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 436,859 | $25,023,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 246,096 | $24,063,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 87,190 | $23,790,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 92,008 | $23,715,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 226,258 | $23,553,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,009,314 | $22,810,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 522,146 | $21,799,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 188,020 | $20,727,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 146,222 | $20,598,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 50,515 | $20,290,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 234,014 | $20,101,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 280,092 | $19,446,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 403,702 | $19,305,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 210,426 | $19,298,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 125,031 | $18,447,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 345,054 | $18,180,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 301,998 | $17,213,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 163,792 | $13,527,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 71,234 | $13,466,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 187,764 | $13,058,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 173,295 | $12,844,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 151,893 | $12,784,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 15,524 | $12,768,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 328,525 | $12,566,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 414,839 | $12,411,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 131,840 | $12,320,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,349,211 | $12,291,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 213,087 | $11,996,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 73,416 | $11,503,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,428,860 | $11,430,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 553,442 | $11,378,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 216,435 | $11,362,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 316,719 | $11,240,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 336,025 | $11,223,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 96,908 | $11,051,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 406,135 | $10,945,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 67,687 | $10,584,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 162,671 | $10,567,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 88,492 | $10,326,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 506,386 | $10,234,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 58,556 | $10,226,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 169,666 | $9,956,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 189,167 | $9,851,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 251,000 | $9,806,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 598,544 | $9,726,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100,214 | $9,485,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 385,604 | $9,231,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 362,091 | $9,200,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 106,554 | $8,233,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 72,142 | $8,065,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 63,297 | $7,964,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 72,001 | $7,858,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 41,020 | $7,837,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 240,121 | $7,671,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 182,363 | $7,655,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 81,503 | $7,624,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 308,988 | $7,604,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 37,065 | $7,451,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 104,792 | $7,396,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 164,479 | $7,306,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 299,234 | $6,909,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 73,466 | $6,852,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 101,655 | $6,753,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 119,368 | $6,651,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 182,634 | $6,585,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 96,936 | $6,469,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 385,191 | $6,374,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,980 | $6,337,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 141,101 | $6,051,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 36,644 | $5,896,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42,878 | $5,830,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 105,411 | $5,736,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 101,992 | $5,555,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 171,546 | $5,352,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 181,388 | $5,107,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 182,008 | $5,041,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 420,584 | $4,899,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 46,052 | $4,893,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 142,228 | $4,885,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 460,398 | $4,801,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 94,003 | $4,780,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 72,492 | $4,746,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 77,013 | $4,743,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 72,033 | $4,718,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 34,836 | $4,683,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 138,161 | $4,600,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 89,335 | $4,475,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 70,029 | $4,364,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 57,232 | $4,287,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 28,689 | $4,139,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 147,685 | $4,077,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 70,639 | $4,068,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 82,387 | $3,943,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 85,620 | $3,893,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 83,580 | $3,823,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 71,898 | $3,573,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 38,065 | $3,497,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 55,107 | $3,430,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 74,719 | $3,427,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 113,536 | $3,404,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,337 | $3,342,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 49,668 | $3,342,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 221,773 | $3,339,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 37,634 | $3,321,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 27,885 | $3,306,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 139,482 | $3,247,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 886,814 | $3,245,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 54,172 | $3,190,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 163,840 | $3,167,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,352 | $3,119,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 82,830 | $3,077,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 76,376 | $2,926,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 83,606 | $2,667,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 57,804 | $2,653,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 22,776 | $2,541,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,430 | $2,475,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 33,760 | $2,439,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 46,971 | $2,416,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 144,111 | $2,370,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37,009 | $2,342,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 123,496 | $2,301,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 43,699 | $2,290,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 115,991 | $2,287,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 38,117 | $2,264,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,583 | $2,201,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,858 | $2,165,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 35,545 | $2,155,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 63,440 | $2,078,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 131,808 | $2,025,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 91,975 | $2,016,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 50,864 | $1,955,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,103 | $1,934,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 27,035 | $1,891,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 39,500 | $1,880,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 25,287 | $1,863,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 79,506 | $1,656,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 32,282 | $1,622,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21,848 | $1,590,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 89,376 | $1,556,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 50,869 | $1,503,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,443 | $1,495,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 36,154 | $1,470,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 22,316 | $1,366,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 25,807 | $1,358,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 82,658 | $1,353,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 19,576 | $1,331,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,389 | $1,296,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 76,070 | $1,296,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 24,504 | $1,249,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 46,799 | $1,242,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 25,576 | $1,237,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,608 | $1,192,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 50,384 | $1,156,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 37,461 | $1,099,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 64,674 | $1,034,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,489 | $1,028,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,800 | $1,022,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,352 | $1,021,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,593 | $1,017,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,800 | $1,010,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,900 | $1,004,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20,400 | $1,003,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 28,500 | $1,002,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,800 | $1,001,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,000 | $1,000,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 34,200 | $992,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,200 | $987,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,700 | $984,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 15,651 | $983,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 28,800 | $983,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,400 | $982,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,400 | $980,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16,100 | $972,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 60,800 | $972,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,800 | $970,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,500 | $963,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 52,100 | $962,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,800 | $959,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,800 | $950,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,100 | $947,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,500 | $943,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,100 | $941,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31,000 | $935,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 40,300 | $928,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19,500 | $926,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 49,900 | $919,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 33,869 | $916,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,639 | $895,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,400 | $886,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,085 | $854,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12,600 | $850,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23,904 | $812,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 44,971 | $804,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,600 | $782,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,234 | $671,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,400 | $627,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,800 | $622,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,824 | $593,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 18,900 | $579,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 76,256 | $574,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,900 | $559,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,123 | $552,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,452 | $510,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,196 | $504,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,740 | $501,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 43,760 | $497,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,600 | $482,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,699 | $422,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,557 | $376,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,000 | $356,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,232 | $347,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,245 | $342,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,598 | $314,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,728 | $301,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,000 | $291,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,200 | $287,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,800 | $277,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,000 | $271,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,300 | $232,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,893 | $221,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,424 | $218,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,971 | $189,000 | thousands by filing date | |
| Mellanox Technologies Ltd | 001101732 | common | 2,434 | $177,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 8,336 | $172,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 7,548 | $153,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 13,700 | $147,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,734 | $144,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 3,388 | $140,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 7,083 | $139,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 857 | $138,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,131 | $121,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,900 | $120,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,074 | $117,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 24,238 | $116,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 866 | $113,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 459 | $106,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,504 | $99,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,289 | $98,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 3,417 | $70,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 5,130 | $59,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 498 | $54,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 863 | $49,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 3,901 | $41,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,400 | $38,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 4,003 | $36,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 383 | $31,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 477 | $28,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 360 | $24,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 312 | $23,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100 | $19,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 479,653 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| II VI INC | 902104108 | COM | 23,798 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001396 | this filing | 2018-05-14 | acceptance time not in the bulk data set |