13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 766 holding rows worth $17,294,714,000.
- Accession
- 0001104659-18-068314
- Filer
- CIK 1274981
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 829 entries on the cover page, a total value of $17,294,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,294,714,000 with VALUE read as thousands by filing date, 13F file number 028-12482. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNatixis Investment Managers, L.P. 028-06808
- reports for this filerOstrum Asset Management 028-10092
- included managerNatixis Securities America LLC
- included managerNatixis Wealth Management
- included managerNexgen Capital Limited
- included managerCoface
- included managerNatixis North America
- included managerNatixis Assurances
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 3,313,793 | $558,441,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,955,896 | $452,434,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 368,388 | $444,673,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,497,509 | $435,184,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,705,674 | $345,996,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,431,640 | $272,477,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 969,452 | $257,913,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,750,000 | $250,222,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,378,431 | $226,695,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,825,754 | $218,176,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,414,637 | $205,936,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 889,291 | $199,414,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,106,340 | $199,218,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,043,178 | $197,228,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,165,036 | $183,552,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 743,808 | $181,549,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,078,214 | $180,374,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 150,000 | $179,019,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 827,198 | $171,354,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 85,638 | $169,905,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,340,208 | $166,013,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 614,789 | $165,962,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,357,887 | $165,948,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,063,028 | $160,740,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,546,661 | $153,086,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,783,465 | $151,630,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,850,560 | $145,676,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,278,152 | $141,910,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,116,400 | $141,469,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,159,000 | $140,686,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 406,209 | $137,510,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 959,029 | $134,715,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,250,001 | $133,015,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 350,946 | $128,918,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,408,790 | $126,606,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,322,288 | $125,631,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 901,831 | $124,606,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,552,528 | $120,709,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,656,914 | $118,866,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,014,467 | $118,632,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 767,832 | $117,862,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 306,264 | $114,582,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,344,588 | $110,665,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,528,530 | $108,587,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,266,959 | $104,524,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,132,015 | $99,288,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 449,044 | $97,317,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,072,875 | $96,036,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 852,655 | $95,327,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,205,028 | $94,442,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,584,695 | $94,337,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,818,360 | $93,755,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 353,628 | $93,486,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 597,648 | $93,269,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,217,615 | $91,694,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 750,552 | $91,529,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,757,302 | $84,918,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,595,156 | $84,232,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 885,817 | $82,842,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,213,774 | $82,524,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 479,256 | $77,874,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 475,069 | $72,443,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 332,652 | $71,726,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,303,590 | $71,166,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,810,523 | $69,832,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,814,890 | $69,710,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 835,190 | $68,628,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 566,034 | $66,334,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 445,006 | $65,710,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 699,402 | $65,359,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 386,191 | $62,918,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,250,000 | $62,050,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 799,245 | $60,535,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,029,280 | $59,132,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,286,553 | $58,950,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 679,000 | $58,319,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 474,514 | $58,024,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 238,886 | $56,110,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,235,581 | $54,705,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,285,258 | $53,583,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 567,839 | $53,325,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,170,544 | $51,680,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 159,974 | $51,270,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,827,268 | $50,999,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 466,983 | $50,742,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 275,929 | $50,661,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 463,704 | $50,576,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,952,963 | $50,328,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 517,429 | $50,175,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,781,162 | $48,430,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,720,616 | $47,575,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 365,027 | $47,359,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 611,298 | $46,764,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,179,575 | $45,331,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 2,028,138 | $45,145,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 551,168 | $44,942,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,105,521 | $44,806,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 868,767 | $44,290,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 434,022 | $43,975,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 257,842 | $43,887,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,346,349 | $43,243,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 918,086 | $42,405,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 387,804 | $42,387,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 214,343 | $41,932,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 247,103 | $41,812,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 480,166 | $39,719,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 360,151 | $38,648,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 335,206 | $38,213,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,100,000 | $37,600,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 184,514 | $37,204,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 365,900 | $37,053,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 200,000 | $37,032,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 329,124 | $36,868,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,026,095 | $36,334,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 74,240 | $34,991,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 648,685 | $34,979,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 692,314 | $34,803,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 97,061 | $34,293,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,999,983 | $34,120,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 583,841 | $33,815,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 565,443 | $33,548,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 350,000 | $33,289,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 472,613 | $33,168,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 155,861 | $32,841,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 332,259 | $32,807,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 361,428 | $32,344,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 494,281 | $31,786,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 511,891 | $31,778,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,484,482 | $31,723,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 216,905 | $31,683,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 161,993 | $31,223,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 468,251 | $31,064,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 270,583 | $30,749,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 237,010 | $30,567,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 188,452 | $30,290,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 380,757 | $30,148,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 890,078 | $29,987,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 134,503 | $29,942,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100,000 | $29,275,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 107,905 | $28,569,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 811,804 | $28,502,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 567,762 | $28,473,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 220,353 | $28,170,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 320,446 | $27,648,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 153,657 | $27,426,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 138,894 | $27,138,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 339,368 | $26,182,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 288,025 | $26,127,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 757,244 | $25,565,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 590,127 | $25,423,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 752,769 | $25,391,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 284,066 | $25,259,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 190,310 | $25,245,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 257,442 | $25,209,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 229,028 | $24,994,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 271,672 | $24,690,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 291,044 | $24,656,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 463,264 | $24,465,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 827,000 | $23,760,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 317,398 | $23,662,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 241,439 | $23,449,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 155,479 | $23,386,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 159,401 | $23,163,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 530,286 | $22,781,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9,153 | $22,615,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 199,671 | $22,523,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 267,247 | $22,390,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 739,846 | $22,343,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 820,802 | $22,227,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 322,661 | $22,121,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 194,266 | $21,898,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 353,364 | $21,721,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 199,421 | $21,520,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 306,894 | $21,452,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 370,721 | $21,090,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 150,273 | $20,906,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 799,555 | $20,860,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 328,411 | $20,197,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 210,683 | $20,000,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 442,043 | $19,976,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 184,629 | $19,808,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 131,209 | $19,725,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 450,053 | $19,622,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 122,157 | $19,425,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 159,974 | $19,342,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 442,021 | $18,644,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 93,024 | $18,551,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 214,816 | $18,511,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 328,628 | $18,111,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 427,696 | $18,062,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 160,646 | $17,981,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 222,577 | $17,811,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 120,775 | $17,512,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 258,747 | $17,323,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 190,942 | $17,223,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 209,008 | $17,139,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 315,829 | $17,055,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 299,795 | $16,911,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 228,908 | $16,745,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 207,344 | $16,623,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,155,079 | $16,483,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 380,211 | $16,281,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 129,701 | $16,153,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 295,618 | $16,076,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 541,757 | $16,025,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 476,311 | $15,766,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 108,794 | $15,727,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 222,138 | $15,670,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 210,286 | $15,403,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 260,417 | $15,388,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 174,136 | $15,295,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 115,146 | $15,194,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 202,141 | $15,047,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 60,643 | $14,959,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 85,828 | $14,950,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 303,889 | $14,936,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 138,272 | $14,926,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 201,873 | $14,717,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 64,684 | $14,709,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 342,038 | $14,680,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 133,484 | $14,574,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 103,203 | $14,428,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 171,576 | $14,273,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 271,505 | $14,216,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 106,981 | $14,125,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 240,944 | $14,042,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 125,314 | $13,951,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 125,369 | $13,936,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 323,409 | $13,839,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 300,529 | $13,743,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,463,897 | $13,541,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 115,239 | $13,108,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 459,196 | $13,068,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 44,258 | $13,047,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 151,004 | $12,980,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 72,843 | $12,923,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 191,726 | $12,769,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 190,456 | $12,764,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 84,579 | $12,694,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 756,434 | $12,663,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 452,577 | $12,640,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 687,169 | $12,610,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 102,221 | $12,471,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 375,706 | $12,406,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 355,951 | $12,362,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 660,741 | $12,310,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 93,547 | $12,174,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 147,704 | $12,168,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 212,263 | $11,970,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 64,045 | $11,780,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 114,390 | $11,738,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 360,709 | $11,716,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 537,669 | $11,580,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,137 | $11,559,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 103,827 | $11,545,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 150,825 | $11,531,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 85,688 | $11,528,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 294,617 | $11,511,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 132,300 | $11,462,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 472,649 | $11,221,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 239,659 | $11,195,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 216,624 | $11,132,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 615,497 | $10,968,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 160,452 | $10,877,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 115,152 | $10,783,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 241,920 | $10,669,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 104,367 | $10,645,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 163,188 | $10,354,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 486,357 | $10,311,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 60,267 | $10,077,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 59,542 | $9,908,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 183,815 | $9,704,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 285,216 | $9,672,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 136,212 | $9,671,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 162,093 | $9,632,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 100,000 | $9,604,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 238,621 | $9,531,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 161,369 | $9,455,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 291,520 | $9,413,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 38,059 | $9,390,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 109,188 | $9,368,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 137,632 | $9,312,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 116,114 | $9,307,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 128,688 | $9,253,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 203,510 | $9,204,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 265,751 | $9,192,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 164,518 | $9,142,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 51,274 | $9,110,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 169,051 | $9,034,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 751,774 | $8,999,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 88,069 | $8,994,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 125,058 | $8,952,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 142,614 | $8,945,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 363,164 | $8,908,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50,000 | $8,856,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,328 | $8,734,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 91,086 | $8,719,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 166,431 | $8,719,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,343 | $8,692,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 36,046 | $8,680,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 140,586 | $8,590,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 329,309 | $8,588,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 29,875 | $8,447,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 179,326 | $8,367,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 253,575 | $8,348,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 130,700 | $8,245,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 88,200 | $8,207,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 172,773 | $8,157,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 55,627 | $8,083,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 101,048 | $8,081,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 364,944 | $8,080,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 71,454 | $8,057,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 129,974 | $7,987,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 108,931 | $7,920,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 86,397 | $7,854,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,984 | $7,816,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 154,244 | $7,706,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 138,927 | $7,684,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 225,860 | $7,652,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 115,360 | $7,599,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 100,000 | $7,540,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 129,527 | $7,526,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64,104 | $7,517,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,343 | $7,467,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 87,024 | $7,422,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 79,602 | $7,409,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 103,523 | $7,375,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 74,287 | $7,325,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 224,857 | $7,263,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,935 | $7,254,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 91,133 | $7,253,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 36,078 | $7,243,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 79,592 | $7,242,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,226 | $6,972,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,349 | $6,947,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 135,427 | $6,802,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 79,888 | $6,737,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 278,747 | $6,721,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38,671 | $6,716,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 375,112 | $6,643,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 181,031 | $6,575,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 113,390 | $6,451,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 172,350 | $6,446,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 135,433 | $6,371,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,030 | $6,320,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 109,051 | $6,306,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 263,516 | $6,301,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 91,220 | $6,184,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 106,257 | $6,165,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 270,500 | $6,100,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 57,290 | $6,070,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 70,202 | $5,946,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 279,245 | $5,926,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 78,212 | $5,857,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 99,576 | $5,828,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 162,500 | $5,803,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 303,597 | $5,787,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 115,492 | $5,764,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 250,287 | $5,724,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 147,689 | $5,713,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 100,355 | $5,568,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 136,344 | $5,519,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 63,286 | $5,517,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,865 | $5,508,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 100,838 | $5,472,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 127,381 | $5,442,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 167,500 | $5,419,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 175,000 | $5,400,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,569 | $5,389,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 33,912 | $5,317,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,525 | $5,211,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 62,578 | $5,201,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 83,226 | $5,197,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 240,233 | $5,155,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,291 | $5,133,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,803 | $5,109,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 279,585 | $5,070,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,227 | $4,999,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55,823 | $4,972,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,725 | $4,925,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 71,147 | $4,915,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 29,700 | $4,887,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 54,511 | $4,857,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 99,005 | $4,802,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 336,086 | $4,678,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 53,701 | $4,577,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 41,508 | $4,574,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 78,102 | $4,523,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 64,162 | $4,493,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 261,822 | $4,482,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 56,288 | $4,429,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 63,141 | $4,387,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 58,465 | $4,329,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 83,931 | $4,282,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 62,714 | $4,189,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 21,466 | $4,179,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 46,756 | $4,153,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 79,721 | $4,146,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 95,215 | $4,136,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 106,134 | $4,086,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 63,505 | $4,085,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 102,900 | $4,074,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,130 | $4,062,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 178,881 | $4,003,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 168,102 | $4,003,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 150,963 | $3,973,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 66,242 | $3,933,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 53,602 | $3,920,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 27,055 | $3,907,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,029 | $3,895,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 127,057 | $3,873,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,294 | $3,863,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,143 | $3,862,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 119,229 | $3,848,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 429,816 | $3,830,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 67,202 | $3,814,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 53,524 | $3,767,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,728 | $3,764,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 46,979 | $3,759,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 362,750 | $3,700,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 31,349 | $3,694,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 99,849 | $3,692,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 161,065 | $3,685,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 79,850 | $3,645,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,825 | $3,617,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 59,526 | $3,610,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 208,214 | $3,569,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 33,841 | $3,552,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,721 | $3,535,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 49,531 | $3,494,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,552 | $3,461,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 176,951 | $3,344,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 64,627 | $3,297,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 35,778 | $3,294,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 194,933 | $3,294,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 105,318 | $3,273,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 87,750 | $3,262,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 107,176 | $3,259,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 129,136 | $3,241,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 74,702 | $3,235,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 151,577 | $3,224,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 48,519 | $3,125,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 155,790 | $3,099,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 17,901 | $3,082,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 146,253 | $3,055,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,540 | $3,048,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 80,505 | $2,965,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 105,959 | $2,958,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9,122 | $2,939,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 171,288 | $2,912,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,362 | $2,898,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,281 | $2,875,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,420 | $2,852,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 44,091 | $2,840,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40,702 | $2,815,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,525 | $2,715,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 28,752 | $2,709,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,537 | $2,579,000 | thousands by filing date | |
| RH | 74967X103 | COM | 19,407 | $2,543,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 22,488 | $2,513,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 24,626 | $2,422,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 39,312 | $2,415,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,654 | $2,395,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,891 | $2,393,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,517 | $2,385,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,183 | $2,383,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 17,403 | $2,372,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 38,198 | $2,328,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,086 | $2,277,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39,517 | $2,246,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,616 | $2,202,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,283 | $2,196,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,321,184 | $2,193,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,551 | $2,189,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 25,917 | $2,161,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 124,091 | $2,149,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,965 | $2,134,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 143,956 | $2,060,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 185,964 | $2,042,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 44,000 | $2,004,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,806 | $1,984,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,285 | $1,958,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 84,760 | $1,943,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 47,861 | $1,935,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 16,559 | $1,910,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 31,455 | $1,910,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,139 | $1,896,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,852 | $1,887,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,941 | $1,885,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 25,313 | $1,873,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,402 | $1,868,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 181,342 | $1,844,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 60,064 | $1,842,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 25,739 | $1,840,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 118,287 | $1,833,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 28,326 | $1,832,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,098 | $1,802,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 36,159 | $1,796,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 116,847 | $1,795,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 46,331 | $1,747,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-068314 | this filing | 2018-11-14 | acceptance time not in the bulk data set |