13F-HR filed by Jupiter Investment Management Ltd
Jupiter Investment Management Ltd filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-07, with 356 holding rows worth $10,843,195,000.
- Accession
- 0001085146-19-001389
- Filer
- CIK 1080386
- Filed
- 2019-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 356 entries on the cover page, a total value of $10,843,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,843,195,000 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 |
|---|---|---|---|---|---|---|
| Intuit Inc. | 461202103 | COM | 1,103,298 | $288,413,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,087,290 | $259,583,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 814,846 | $245,211,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,682,806 | $225,275,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,638,919 | $221,322,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,311,316 | $205,784,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,021,171 | $201,429,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,283,599 | $196,232,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,929,671 | $195,526,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,324,449 | $190,191,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,014,374 | $185,336,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 959,892 | $182,331,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,584,267 | $175,901,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,560,299 | $166,829,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 906,844 | $166,813,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 738,411 | $165,108,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 93,544 | $163,225,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,165,519 | $162,865,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 964,413 | $161,249,000 | thousands by filing date | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 1,917,065 | $161,186,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,894,634 | $159,547,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,350,460 | $159,273,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 667,753 | $157,843,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,394,836 | $156,145,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,642,132 | $155,045,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 979,546 | $152,995,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,778,114 | $149,212,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 509,723 | $145,571,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,743,856 | $141,792,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 572,838 | $134,874,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 73,679 | $131,203,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,105,400 | $116,199,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 783,849 | $115,217,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 512,121 | $111,529,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 554,247 | $105,295,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 671,699 | $103,562,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88,076 | $103,340,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 676,125 | $92,737,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 864,977 | $90,182,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 671,284 | $87,052,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,557,521 | $86,317,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,711,400 | $85,570,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 818,860 | $85,202,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 269,170 | $83,628,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 580,893 | $82,324,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,850,277 | $80,007,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,511,541 | $74,745,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 817,688 | $72,185,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 281,862 | $70,947,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 383,988 | $69,916,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 699,924 | $69,019,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 630,723 | $68,994,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,673,591 | $66,418,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 695,754 | $66,214,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,179,137 | $64,982,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,432,154 | $63,479,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,988,920 | $63,185,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,104,491 | $60,283,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,314,768 | $59,059,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 143,545 | $58,942,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 644,216 | $58,623,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 198,114 | $58,390,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 404,908 | $55,990,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,286,216 | $55,461,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 301,605 | $54,759,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 284,799 | $54,490,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 283,464 | $51,718,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 681,121 | $51,697,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,613,817 | $50,157,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 527,254 | $49,087,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,036,834 | $48,731,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 525,565 | $47,968,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,183,277 | $47,464,000 | thousands by filing date | |
| Allergan plc | 00BY9D546 | Equities | 323,778 | $47,404,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 641,843 | $47,059,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,061,684 | $46,342,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,015,779 | $44,034,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 665,518 | $43,085,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,590,019 | $40,942,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 318,389 | $40,524,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 667,404 | $40,444,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 485,651 | $40,391,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 315,012 | $40,179,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,534,971 | $39,955,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 564,952 | $39,173,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 215,193 | $37,757,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 963,488 | $37,036,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 221,995 | $37,004,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,254,300 | $36,745,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 307,821 | $36,661,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 534,378 | $34,739,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 475,977 | $33,870,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 357,018 | $32,103,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,131,000 | $31,815,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 397,855 | $31,740,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 379,583 | $30,510,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 363,410 | $30,479,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 965,211 | $30,423,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 203,243 | $28,411,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 351,325 | $28,387,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,300,331 | $28,347,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 295,235 | $27,805,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 448,296 | $27,328,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,775,714 | $24,913,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 489,454 | $24,506,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 408,654 | $24,220,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 409,056 | $24,122,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 188,035 | $23,177,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 147,678 | $23,011,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 774,881 | $22,967,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 261,865 | $22,907,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 858,167 | $22,166,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,613 | $21,905,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 179,197 | $21,324,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 297,496 | $21,140,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 453,378 | $20,116,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 911,936 | $19,643,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 895,396 | $19,474,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 222,166 | $18,846,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 118,105 | $18,485,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,626,924 | $18,125,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 346,168 | $17,536,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 220,837 | $16,591,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 183,937 | $16,375,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 143,090 | $14,485,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 298,626 | $14,292,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 6,194,811 | $14,248,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,379,135 | $13,777,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 150,028 | $13,732,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 126,739 | $12,615,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 262,028 | $11,730,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 218,595 | $11,347,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 327,180 | $11,133,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 241,653 | $11,007,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 183,656 | $10,677,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 73,827 | $10,659,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 259,800 | $10,641,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 954,881 | $10,446,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 120,299 | $10,439,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 237,549 | $10,426,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 210,389 | $10,418,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 646,734 | $10,412,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 292,196 | $10,261,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 230,583 | $9,161,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 419,774 | $8,991,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 278,769 | $8,848,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 481,669 | $8,848,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 206,324 | $8,762,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 620,671 | $8,751,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 124,281 | $8,687,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 346,016 | $8,435,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 747,594 | $8,350,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 229,688 | $8,335,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,032,290 | $8,278,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 289,025 | $7,867,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 29,308 | $7,810,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 24,603 | $7,520,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 106,318 | $7,485,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 284,713 | $7,058,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,856 | $7,021,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 63,631 | $6,748,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,289,015 | $6,742,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 266,926 | $6,731,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 239,587 | $6,610,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 626,432 | $6,577,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 310,482 | $6,479,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 81,040 | $6,436,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 85,301 | $6,424,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 278,183 | $6,108,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 440,675 | $6,046,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 103,993 | $6,036,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 63,973 | $5,897,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 63,721 | $5,854,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 503,400 | $5,768,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 110,776 | $5,742,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 105,824 | $5,713,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 165,487 | $5,686,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 132,456 | $5,626,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 65,988 | $5,317,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25,468 | $5,276,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 45,315 | $5,173,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 80,616 | $5,015,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 455,200 | $4,975,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 150,166 | $4,767,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 45,619 | $4,730,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 240,815 | $4,679,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 65,239 | $4,569,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 51,390 | $4,542,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 216,992 | $4,524,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,303 | $4,006,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 80,982 | $3,989,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 696,486 | $3,949,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 51,459 | $3,755,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,664 | $3,730,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 298,616 | $3,723,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 114,033 | $3,569,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 63,047 | $3,502,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 145,940 | $3,493,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 194,034 | $3,354,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 119,579 | $3,272,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 78,832 | $3,210,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 123,343 | $3,043,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,971 | $2,959,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 93,574 | $2,900,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 268,259 | $2,851,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 40,873 | $2,756,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 97,738 | $2,640,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 309,525 | $2,590,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,549 | $2,575,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 93,552 | $2,540,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 224,147 | $2,519,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 59,927 | $2,445,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 78,138 | $2,398,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 30,447 | $2,338,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 197,156 | $2,281,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 102,740 | $2,251,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 122,159 | $2,248,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 19,017 | $2,097,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 86,749 | $2,084,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 142,824 | $1,968,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 31,259 | $1,935,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 70,104 | $1,867,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 14,957 | $1,849,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 97,268 | $1,796,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 31,233 | $1,772,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21,848 | $1,761,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 78,053 | $1,759,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,884 | $1,706,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 167,409 | $1,674,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,665 | $1,649,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 96,919 | $1,646,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 76,281 | $1,640,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 37,053 | $1,611,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,888 | $1,564,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 190,504 | $1,493,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 154,033 | $1,435,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 67,139 | $1,344,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,981 | $1,319,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,641 | $1,310,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,574 | $1,284,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,200 | $1,255,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 106,790 | $1,253,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,237 | $1,103,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,415 | $1,086,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 56,020 | $1,081,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,499 | $1,028,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 27,385 | $974,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,273 | $917,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,352 | $879,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,767 | $878,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 39,452 | $862,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,058 | $860,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 68,218 | $831,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 41,129 | $828,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57,942 | $819,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,800 | $805,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,200 | $794,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,300 | $794,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 33,954 | $785,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 11,300 | $785,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,400 | $781,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,200 | $779,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,200 | $777,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,600 | $775,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,200 | $774,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 36,000 | $773,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,300 | $771,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 14,400 | $767,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,000 | $765,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 42,600 | $761,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 18,700 | $759,000 | thousands by filing date | |
| TRANSOCEAN LTD | 004826551 | COM | 86,300 | $751,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,100 | $749,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,700 | $745,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 41,800 | $744,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 19,900 | $739,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,008 | $728,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 24,217 | $717,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,800 | $712,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | 0G794M107 | SHS | 14,826 | $710,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 27,849 | $706,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,150 | $692,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,300 | $680,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,901 | $680,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 97,834 | $672,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 95,001 | $669,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 26,046 | $649,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 24,736 | $644,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 22,544 | $621,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 68,478 | $604,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 23,199 | $600,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,334 | $574,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,400 | $574,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 119,611 | $564,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 42,706 | $512,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 28,899 | $508,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,659 | $504,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 12,905 | $498,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,100 | $485,000 | thousands by filing date | |
| CARNIVAL PLC | 003121522 | FOREIGN | 9,273 | $454,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,000 | $436,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,100 | $431,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 80,109 | $426,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,070 | $424,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 18,384 | $417,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 25,592 | $408,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,612 | $357,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,169 | $354,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,200 | $352,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 67,100 | $350,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,700 | $341,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,586 | $336,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 22,434 | $332,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,124 | $328,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,962 | $322,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 20,975 | $316,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,873 | $256,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,300 | $247,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,497 | $243,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,100 | $237,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,744 | $235,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,893 | $228,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,700 | $220,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,021 | $209,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 11,850 | $195,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,116 | $180,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 866 | $163,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 11,304 | $149,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 528 | $140,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,946 | $140,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,100 | $130,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,850 | $119,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,707 | $118,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 6,526 | $109,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,533 | $97,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 5,498 | $90,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,800 | $59,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 8,444 | $59,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,514 | $57,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,638 | $55,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 600 | $43,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,114 | $34,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,736 | $26,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 10,776 | $16,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 509 | $11,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,419 | $11,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESMED INC COM | 761152107 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LADDER CAP CORP CL A | 505743104 | REIT | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVASIVE INC | 670704105 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001389 | this filing | 2019-05-07 | acceptance time not in the bulk data set |