13F-HR filed by Smith Asset Management Group LP
Smith Asset Management Group LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-08, with 433 holding rows worth $3,038,508,000.
- Accession
- 0001104659-18-031192
- Filer
- CIK 1091561
- Filed
- 2018-05-08
- 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, 434 entries on the cover page, a total value of $3,038,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,038,499,000 with VALUE read as thousands by filing date, 13F file number 028-03459. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 733,658 | $123,135,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,310,418 | $119,608,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 500,541 | $108,227,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 674,765 | $107,817,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 518,526 | $92,430,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 275,681 | $90,437,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 696,544 | $74,884,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 469,903 | $73,549,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,153,472 | $69,171,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,422 | $68,882,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 974,273 | $63,378,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 218,207 | $59,708,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 586,037 | $57,318,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 211,517 | $54,574,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 329,255 | $47,609,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,808 | $47,484,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 238,459 | $44,933,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 732,401 | $44,625,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,413 | $41,698,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 574,485 | $39,686,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 226,236 | $39,218,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 731,843 | $39,212,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 209,577 | $39,067,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 203,965 | $39,037,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 602,439 | $37,201,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 215,155 | $37,164,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 967,410 | $35,580,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 237,893 | $35,061,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 206,966 | $31,431,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 128,874 | $30,100,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 267,960 | $29,495,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 231,252 | $28,336,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 109,743 | $28,307,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 104,460 | $28,082,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 154,600 | $28,063,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 139,085 | $27,652,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 403,990 | $27,499,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 437,607 | $26,952,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 156,552 | $26,785,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 358,497 | $26,572,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 296,942 | $26,399,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 130,419 | $26,394,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 262,057 | $26,290,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 384,673 | $26,276,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 573,438 | $26,114,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 326,552 | $25,719,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 648,047 | $25,313,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 487,180 | $25,148,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 303,232 | $24,220,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 149,489 | $23,419,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 368,670 | $22,504,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 305,231 | $21,941,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 260,692 | $21,728,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 195,592 | $21,447,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 420,296 | $21,240,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 294,647 | $21,198,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 237,220 | $20,463,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 168,579 | $17,751,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 148,044 | $17,709,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 209,271 | $16,584,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 132,543 | $15,533,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 193,700 | $14,696,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 232,590 | $14,546,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 72,001 | $12,612,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 83,876 | $12,103,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 63,976 | $11,667,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 50,644 | $11,588,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44,622 | $11,206,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 74,167 | $10,972,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,770 | $10,556,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 67,628 | $10,381,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 162,058 | $10,325,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 97,408 | $10,120,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 64,220 | $9,599,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 113,570 | $9,484,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 203,082 | $9,285,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 63,165 | $9,180,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 51,580 | $8,985,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 120,061 | $8,979,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,436 | $8,934,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 235,600 | $8,892,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 87,320 | $8,770,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 271,622 | $8,652,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34,063 | $7,889,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 68,871 | $7,686,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 65,114 | $7,598,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 313,778 | $7,512,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 31,610 | $7,449,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,722 | $7,183,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65,937 | $6,968,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 128,720 | $6,155,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,862 | $6,153,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,525 | $4,771,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,147 | $4,037,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11,868 | $3,238,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 190,750 | $3,180,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34,216 | $2,984,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 35,135 | $2,915,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 26,591 | $2,848,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,695 | $2,778,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 39,945 | $2,778,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,357 | $2,753,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 47,573 | $2,720,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 96,410 | $2,705,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 63,719 | $2,660,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 92,401 | $2,658,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 57,571 | $2,637,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 154,145 | $2,536,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 52,241 | $2,532,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 40,941 | $2,483,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 19,850 | $2,438,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 48,810 | $2,426,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 32,810 | $2,400,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 61,653 | $2,371,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 50,106 | $2,300,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 110,972 | $2,292,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 68,050 | $2,260,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30,922 | $2,254,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 19,363 | $2,237,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 107,260 | $2,232,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,610 | $2,216,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 50,559 | $2,189,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 22,280 | $2,152,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 48,120 | $2,146,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 52,509 | $2,053,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 34,330 | $2,040,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 79,400 | $2,027,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 186,530 | $1,987,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 74,750 | $1,963,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 84,331 | $1,963,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 70,100 | $1,942,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 30,180 | $1,934,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 22,990 | $1,912,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 15,511 | $1,905,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 61,580 | $1,876,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 39,090 | $1,794,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,735 | $1,772,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,823 | $1,763,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 15,290 | $1,680,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 36,050 | $1,670,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 46,090 | $1,641,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 16,410 | $1,551,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 277,060 | $1,543,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 12,548 | $1,512,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 17,660 | $1,503,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 89,300 | $1,453,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 16,980 | $1,444,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,360 | $1,442,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 32,600 | $1,419,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 203,530 | $1,337,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 41,210 | $1,265,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 32,763 | $1,220,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,910 | $1,203,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 22,300 | $1,188,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 11,150 | $1,173,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,600 | $1,171,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 35,716 | $1,160,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,100 | $1,146,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 50,400 | $1,144,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 15,900 | $1,123,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 26,310 | $1,080,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 116,614 | $1,067,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 52,860 | $1,051,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,600 | $1,048,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,780 | $1,001,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,990 | $1,000,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,570 | $996,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,110 | $996,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 33,010 | $989,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 26,010 | $966,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,080 | $934,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,970 | $924,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 412,639 | $916,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 8,587 | $868,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 36,300 | $862,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 37,340 | $844,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 13,560 | $831,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 43,480 | $808,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,800 | $753,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,963 | $748,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,900 | $746,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 18,820 | $742,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,460 | $718,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 14,480 | $694,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 37,329 | $677,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,930 | $673,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,276 | $659,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,775 | $650,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,170 | $637,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,900 | $613,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 24,387 | $600,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,370 | $580,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,450 | $576,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 11,001 | $564,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 23,560 | $532,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,935 | $524,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,521 | $477,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,451 | $475,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 13,126 | $452,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,040 | $425,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,836 | $423,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,550 | $417,000 | thousands by filing date | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 34,604 | $408,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,230 | $381,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,910 | $379,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,060 | $375,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 7,990 | $369,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 2,930 | $362,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,090 | $361,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 26,447 | $360,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,120 | $350,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 31,971 | $339,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,113 | $334,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 74,896 | $332,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 20,040 | $327,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,646 | $325,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 8,200 | $325,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 9,392 | $314,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,770 | $312,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,802 | $306,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,580 | $305,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 14,744 | $290,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,334 | $282,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,627 | $280,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 17,448 | $280,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,430 | $280,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 11,228 | $275,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 6,117 | $271,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 18,358 | $264,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,851 | $251,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 2,330 | $243,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,895 | $242,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 21,355 | $241,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 30,937 | $240,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,650 | $237,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,380 | $237,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 17,633 | $236,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,450 | $235,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 27,596 | $234,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,987 | $232,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,576 | $232,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,846 | $232,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 14,088 | $231,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,266 | $227,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 8,495 | $222,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,272 | $221,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,560 | $220,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,240 | $220,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 16,885 | $219,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 5,314 | $212,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,638 | $208,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15,402 | $200,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 19,017 | $199,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,560 | $197,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,852 | $192,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 28,834 | $191,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,871 | $188,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,830 | $188,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,955 | $183,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,020 | $183,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 892 | $178,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,382 | $178,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,360 | $175,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 19,606 | $173,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 11,151 | $173,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 13,535 | $173,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,784 | $167,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,390 | $166,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 8,808 | $166,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 17,200 | $163,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 20,967 | $153,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 3,304 | $142,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 20,825 | $135,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 4,841 | $134,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 9,241 | $131,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,757 | $123,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 55,039 | $121,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 13,410 | $117,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,777 | $112,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,141 | $110,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,910 | $110,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,351 | $108,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 7,105 | $108,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 12,262 | $106,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9,537 | $103,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,520 | $97,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,554 | $96,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,997 | $95,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,006 | $94,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,505 | $92,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5,289 | $92,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,051 | $91,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,393 | $91,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,595 | $91,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 5,723 | $90,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,447 | $89,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 164 | $89,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 17,094 | $89,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,300 | $88,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 3,285 | $88,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 4,497 | $88,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 11,296 | $88,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,936 | $87,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,640 | $86,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,965 | $86,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,578 | $86,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,214 | $86,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,501 | $86,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,778 | $85,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 12,174 | $85,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 549 | $83,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 9,555 | $83,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 3,373 | $79,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 530 | $78,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 6,754 | $76,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,440 | $72,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 6,206 | $72,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 769 | $71,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,442 | $71,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,027 | $71,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 17,877 | $71,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,107 | $69,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 249 | $66,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,200 | $64,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 653 | $62,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 12,987 | $62,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 690 | $61,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,080 | $60,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,760 | $56,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,360 | $56,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 520 | $55,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,740 | $55,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,620 | $55,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 680 | $54,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 7,498 | $52,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 880 | $52,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,876 | $52,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,770 | $51,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 800 | $51,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,818 | $50,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 310 | $48,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 890 | $48,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,232 | $48,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 960 | $48,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,310 | $46,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,110 | $45,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 750 | $45,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 510 | $44,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,630 | $41,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,610 | $41,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,785 | $41,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,890 | $41,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 210 | $39,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 390 | $39,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 650 | $38,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 440 | $38,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,572 | $38,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,490 | $36,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,267 | $35,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,409 | $34,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 130 | $33,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 692 | $33,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,360 | $33,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 542 | $33,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 589 | $33,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 530 | $32,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 335 | $31,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 263 | $31,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 760 | $31,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,117 | $31,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 347 | $30,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,750 | $30,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 280 | $29,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 364 | $29,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 797 | $29,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 549 | $29,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 658 | $28,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 380 | $27,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 98 | $25,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 760 | $25,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,680 | $25,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 437 | $25,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 288 | $25,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 828 | $25,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 853 | $25,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,530 | $25,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 360 | $24,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 808 | $24,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,600 | $24,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 550 | $24,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 435 | $23,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,167 | $22,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 280 | $22,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 795 | $21,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 650 | $20,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 382 | $20,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200 | $19,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 360 | $19,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 938 | $19,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 380 | $16,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 850 | $16,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 462 | $16,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 300 | $16,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 99 | $14,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 220 | $13,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 430 | $13,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 619 | $13,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 330 | $13,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 130 | $12,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 170 | $12,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 480 | $12,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 220 | $11,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 70 | $11,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 150 | $11,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 60 | $11,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 320 | $11,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 120 | $10,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 160 | $10,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 289 | $10,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 780 | $10,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 351 | $10,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 202 | $9,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 169 | $9,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 52 | $5,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28 | $4,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 93 | $3,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38 | $3,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27 | $3,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28 | $3,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 95 | $3,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 57 | $3,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 59 | $3,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-031192 | this filing | 2018-05-08 | acceptance time not in the bulk data set |