13F-HR filed by Jupiter Investment Management Ltd
Jupiter Investment Management Ltd filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-06, with 354 holding rows worth $9,795,631,000.
- Accession
- 0001085146-19-002096
- Filer
- CIK 1080386
- Filed
- 2019-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 354 entries on the cover page, a total value of $9,795,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,795,631,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,983,709 | $265,737,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,222,336 | $241,924,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 900,008 | $235,199,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 108,148 | $204,792,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 897,190 | $173,157,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,532,886 | $171,376,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,287,536 | $161,980,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,283,401 | $157,280,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,071,775 | $156,082,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,223,186 | $154,580,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 570,158 | $150,823,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,034,780 | $149,149,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,399,238 | $146,353,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 840,737 | $145,909,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,296,753 | $142,188,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,462,272 | $140,374,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 652,872 | $133,721,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,339,978 | $131,505,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,151,800 | $122,932,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 111,582 | $120,820,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,508,803 | $115,921,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,380,556 | $110,195,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 395,457 | $108,881,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,594,500 | $108,877,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 399,184 | $107,073,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 543,401 | $99,648,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,175,076 | $98,530,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 650,562 | $97,272,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 778,475 | $96,748,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 403,623 | $96,130,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,798,975 | $96,083,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88,539 | $95,702,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,917,306 | $95,232,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,095,170 | $94,326,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 575,725 | $94,321,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,214,486 | $93,066,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,984,124 | $91,964,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 650,053 | $90,539,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 795,113 | $90,316,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 719,893 | $89,583,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 448,793 | $82,703,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,179,137 | $81,749,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 751,279 | $76,074,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 687,988 | $74,295,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 526,543 | $74,079,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,349,103 | $73,944,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 833,272 | $69,953,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 585,546 | $68,339,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 610,021 | $67,584,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 615,228 | $66,321,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 377,003 | $65,820,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 308,521 | $64,163,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 780,156 | $63,894,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 342,874 | $60,335,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 2,838,111 | $59,316,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,578,138 | $59,194,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,035,140 | $58,971,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 920,182 | $58,735,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 815,548 | $58,450,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 30,863 | $57,859,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,307,260 | $55,636,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 707,915 | $55,592,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 326,449 | $55,316,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,545,243 | $54,268,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,941,486 | $53,507,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,114,444 | $53,426,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 618,000 | $52,913,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 726,640 | $52,841,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 308,070 | $52,097,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 978,083 | $51,877,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,142,086 | $51,793,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 365,971 | $49,819,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 876,417 | $47,966,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,117,517 | $47,940,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 226,847 | $47,447,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 256,551 | $47,395,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,273,803 | $45,665,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 584,213 | $43,623,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,236,473 | $42,868,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 977,219 | $42,333,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 345,713 | $42,225,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 163,067 | $41,707,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 151,764 | $41,537,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 437,740 | $41,239,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,023,042 | $41,208,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 184,708 | $39,756,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 385,394 | $39,190,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 212,963 | $36,915,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 227,622 | $36,364,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,268,509 | $33,133,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 87,426 | $33,026,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 399,320 | $31,717,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100,949 | $31,597,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 723,169 | $29,208,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,492,537 | $28,963,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 324,523 | $28,743,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 555,898 | $27,583,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 688,267 | $27,186,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 204,529 | $26,241,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 510,219 | $26,174,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 279,485 | $25,751,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 410,543 | $25,658,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 127,381 | $25,390,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 249,691 | $25,218,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 469,896 | $24,787,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 160,390 | $24,188,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 311,129 | $24,140,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 92,413 | $24,072,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 498,682 | $23,871,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 313,202 | $23,825,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 169,543 | $23,381,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,214,279 | $22,937,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 95,243 | $22,743,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 203,893 | $22,528,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,341,919 | $21,282,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 217,400 | $20,996,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 286,780 | $20,562,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 246,198 | $20,555,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 591,836 | $20,228,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 459,910 | $20,061,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 397,149 | $19,837,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 297,943 | $19,801,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 120,061 | $19,717,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 79,064 | $19,292,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,420,000 | $19,182,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 487,840 | $19,142,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 749,288 | $18,994,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 95,186 | $18,793,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 109,247 | $18,718,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 431,581 | $18,165,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,442 | $18,077,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,663,491 | $17,466,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 45,997 | $16,933,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 223,298 | $16,220,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 579,593 | $16,170,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 473,007 | $15,992,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 190,058 | $15,932,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 105,781 | $15,742,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 758,365 | $15,728,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 364,804 | $15,423,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 153,870 | $15,417,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 306,967 | $15,139,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,582,672 | $14,528,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 135,851 | $14,083,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 381,382 | $13,992,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 423,017 | $12,817,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 195,810 | $12,809,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 54,549 | $12,757,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 263,473 | $12,425,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 38,468 | $12,024,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 505,310 | $11,829,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 165,939 | $11,735,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 152,725 | $11,585,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 258,550 | $11,327,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 161,936 | $11,291,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 393,017 | $10,591,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 82,092 | $10,532,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 268,700 | $10,524,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 168,844 | $10,417,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 111,610 | $10,397,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 290,660 | $10,199,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 783,900 | $9,869,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,369,995 | $9,836,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 355,086 | $9,800,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 47,701 | $9,752,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 107,941 | $9,747,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 190,576 | $9,563,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 810,332 | $9,043,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 444,098 | $8,770,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 481,813 | $8,614,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 255,293 | $8,554,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 179,883 | $8,490,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 333,071 | $8,343,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,082 | $7,743,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,334,009 | $7,443,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 109,166 | $7,375,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 366,968 | $7,313,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 141,331 | $6,692,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 39,913 | $6,611,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 451,215 | $6,569,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 221,650 | $6,554,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 199,847 | $6,391,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,948 | $6,281,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,139 | $5,853,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 508,595 | $5,848,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 459,831 | $5,697,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 49,579 | $5,689,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 68,079 | $5,669,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 42,192 | $5,532,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 964,924 | $5,336,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 88,876 | $5,206,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 177,665 | $5,152,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 119,687 | $5,120,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 321,733 | $5,086,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,491 | $4,996,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 85,081 | $4,949,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 271,224 | $4,941,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 29,331 | $4,904,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 357,539 | $4,880,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 126,423 | $4,863,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 421,800 | $4,513,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 42,218 | $4,260,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,934 | $4,050,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 53,875 | $3,772,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,162 | $3,694,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 68,539 | $3,651,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,279 | $3,621,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 128,648 | $3,589,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,906 | $3,572,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 53,129 | $3,405,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 95,490 | $3,332,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 57,097 | $3,179,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 73,629 | $3,041,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 613,211 | $3,041,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 56,480 | $3,029,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 35,728 | $2,855,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 104,781 | $2,784,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16,414 | $2,766,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 46,384 | $2,686,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,282 | $2,413,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,496 | $2,313,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 105,996 | $2,301,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 189,962 | $2,233,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,144 | $2,136,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 42,099 | $2,131,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 13,360 | $2,124,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,319 | $2,072,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 42,376 | $1,996,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 81,612 | $1,830,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 186,947 | $1,817,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 95,036 | $1,810,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 161,002 | $1,606,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21,848 | $1,592,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 114,227 | $1,552,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 22,325 | $1,493,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,972 | $1,403,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 83,160 | $1,386,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,693 | $1,374,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,243 | $1,369,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 31,897 | $1,348,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 83,015 | $1,345,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 52,262 | $1,306,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 12,161 | $1,221,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,889 | $1,211,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,704 | $1,164,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,441 | $1,070,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,649 | $1,025,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 112,167 | $1,010,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,320 | $980,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 167,409 | $934,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 35,020 | $932,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 36,652 | $926,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,588 | $916,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 43,953 | $913,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 79,897 | $903,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 41,419 | $899,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28,531 | $884,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,877 | $871,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,033 | $867,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,352 | $861,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,548 | $786,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,984 | $776,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 19,561 | $774,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 27,297 | $748,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,487 | $746,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,012 | $738,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,040 | $712,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 19,522 | $707,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,187 | $673,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,232 | $658,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,821 | $645,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,897 | $637,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28,620 | $590,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,412 | $554,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,876 | $528,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,629 | $501,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,873 | $498,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,462 | $486,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 32,773 | $479,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 42,368 | $463,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,491 | $444,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 67,204 | $440,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,303 | $407,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 33,023 | $388,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,556 | $371,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 41,374 | $371,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,990 | $361,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,169 | $354,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,988 | $341,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,519 | $335,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,616 | $329,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 39,979 | $326,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 96,710 | $325,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 43,716 | $322,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,354 | $317,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 28,693 | $316,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,454 | $308,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,400 | $298,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,055 | $293,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,962 | $280,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,948 | $256,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,843 | $242,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,711 | $233,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,587 | $226,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,893 | $220,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,209 | $209,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,300 | $195,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,470 | $188,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 8,131 | $169,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,975 | $151,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 866 | $149,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 423 | $132,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,537 | $128,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,912 | $126,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,549 | $121,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,564 | $113,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,132 | $76,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 571 | $72,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,861 | $68,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 600 | $61,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 4,017 | $53,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,514 | $51,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 668 | $48,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 265 | $43,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,464 | $39,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 847 | $34,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,183 | $33,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,562 | $27,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,379 | $27,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 208 | $19,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,060 | $13,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 148 | $8,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 93 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 55 | $2,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 454 | $2,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 45 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 462 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 89 | $1,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 57 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16 | $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. |
| 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. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7 | $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. |
| PROPETRO HLDG CORP | 74347M108 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HMS HLDGS CORP | 40425J101 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIACOM INC | 92553P201 | CL B | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLLYFRONTIER CORP | 436106108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lincoln National Corporat | 524901105 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002096 | this filing | 2019-08-06 | acceptance time not in the bulk data set |