13F-HR filed by OSSIAM
OSSIAM filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 269 holding rows worth $1,211,739,000.
- Accession
- 0001104659-19-029569
- Filer
- CIK 1767471
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 269 entries on the cover page, a total value of $1,211,739,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,211,739,000 with VALUE read as thousands by filing date, 13F file number 028-19252. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNatixis Investment Managers SA028-19314
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 387,700 | $64,626,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 720,337 | $61,092,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,066 | $46,417,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 392,565 | $46,299,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,408 | $46,238,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 263,110 | $41,813,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 333,549 | $41,087,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 497,289 | $40,181,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 747,852 | $40,160,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 214,763 | $33,905,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 127,496 | $31,525,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 805,000 | $26,806,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 161,095 | $25,161,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,905,547 | $23,095,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 200,000 | $22,700,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 575,558 | $20,288,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 460,736 | $19,567,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,781,784 | $19,475,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 151,080 | $19,155,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 91,845 | $18,451,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 476,452 | $17,043,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 93,488 | $13,069,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 102,838 | $11,920,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 66,700 | $10,977,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 111,988 | $10,922,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,850 | $10,088,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 79,432 | $9,997,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 179,867 | $9,546,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 77,783 | $8,932,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 105,970 | $8,518,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 92,598 | $8,334,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,349 | $8,061,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 40,187 | $7,919,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,221 | $7,828,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 210,134 | $7,804,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 77,684 | $7,742,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 265,579 | $7,455,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 87,640 | $7,451,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 88,345 | $7,399,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 112,471 | $7,177,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 91,414 | $6,960,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,174 | $6,607,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 90,813 | $6,443,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 106,955 | $6,324,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,544 | $6,184,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 733,498 | $5,979,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 71,011 | $5,665,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,981 | $5,281,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 44,974 | $5,239,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 185,441 | $5,140,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,350 | $5,119,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 40,628 | $5,068,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,608 | $4,959,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 51,129 | $4,889,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 71,494 | $4,773,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 94,777 | $4,751,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26,733 | $4,696,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 81,392 | $4,575,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,088 | $4,415,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 62,164 | $4,296,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,903 | $4,247,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 90,041 | $4,030,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,355 | $4,019,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 156,638 | $3,950,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 76,870 | $3,944,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,668 | $3,924,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 48,319 | $3,821,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,618 | $3,786,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 95,022 | $3,767,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,209 | $3,702,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 36,391 | $3,632,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 64,082 | $3,559,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 95,149 | $3,493,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,000 | $3,424,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46,313 | $3,380,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 55,768 | $3,313,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,782 | $3,271,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 58,728 | $3,205,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 53,666 | $3,079,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 406,164 | $3,071,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 16,845 | $2,951,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 60,678 | $2,924,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,814 | $2,793,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 56,150 | $2,784,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 86,907 | $2,720,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 125,983 | $2,714,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 85,891 | $2,694,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,688 | $2,681,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 56,002 | $2,624,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,476 | $2,569,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 109,952 | $2,528,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 144,381 | $2,524,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 60,242 | $2,490,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 73,433 | $2,484,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,649 | $2,461,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,573 | $2,450,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,333 | $2,443,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 92,500 | $2,430,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,500 | $2,406,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,482 | $2,385,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,402 | $2,356,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45,959 | $2,285,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,346 | $2,253,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,580 | $2,230,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,346 | $2,114,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,874 | $2,110,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 50,901 | $2,061,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 47,207 | $2,057,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,295 | $2,027,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 200,000 | $1,998,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 36,810 | $1,977,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,753 | $1,975,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,297 | $1,947,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 67,000 | $1,901,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 48,092 | $1,792,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,998 | $1,713,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 84,021 | $1,681,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,352 | $1,655,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 40,086 | $1,627,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,177 | $1,496,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,300 | $1,469,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,025 | $1,433,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,742 | $1,379,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,000 | $1,294,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,078 | $1,233,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,577 | $1,185,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,398 | $1,161,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,676 | $1,155,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,900 | $1,126,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,617 | $1,124,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,476 | $1,072,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,116 | $1,016,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,001 | $1,009,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,515 | $992,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,776 | $959,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,126 | $957,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 38,319 | $943,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,380 | $896,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,216 | $894,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,088 | $894,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 27,966 | $888,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,169 | $883,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,242 | $868,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,438 | $861,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 58,485 | $828,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 24,411 | $803,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,310 | $800,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,789 | $798,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,011 | $774,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,206 | $765,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,068 | $765,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,939 | $728,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 56,415 | $715,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,210 | $697,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,663 | $674,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,020 | $669,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,498 | $660,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,093 | $646,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,457 | $621,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,773 | $618,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 6,612 | $603,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,968 | $598,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 22,489 | $589,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,095 | $584,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,666 | $579,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,192 | $571,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,281 | $564,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,539 | $553,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,371 | $541,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,601 | $541,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,780 | $533,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,982 | $523,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,620 | $501,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,732 | $479,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,542 | $479,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,283 | $467,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,285 | $460,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,590 | $457,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,435 | $432,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,347 | $426,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,641 | $418,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,440 | $417,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,523 | $411,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,853 | $409,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,690 | $386,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,755 | $381,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,736 | $379,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,632 | $371,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,601 | $366,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,020 | $363,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,694 | $353,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,215 | $351,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,279 | $347,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,888 | $343,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,917 | $338,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,472 | $331,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,235 | $322,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,088 | $312,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,142 | $302,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,560 | $302,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,522 | $301,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,124 | $299,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,614 | $294,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,822 | $293,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,650 | $274,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,549 | $266,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,343 | $258,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,700 | $255,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,963 | $252,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,844 | $245,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,334 | $239,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,394 | $238,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,119 | $226,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,014 | $217,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,525 | $217,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,140 | $209,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,604 | $181,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,140 | $180,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,504 | $179,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,492 | $168,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,941 | $164,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,281 | $162,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,896 | $161,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,712 | $161,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,854 | $155,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,089 | $154,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,104 | $141,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,579 | $140,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,731 | $140,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 739 | $129,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,400 | $128,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,700 | $127,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,600 | $121,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 445 | $120,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,989 | $120,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 472 | $118,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,171 | $110,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,393 | $109,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 973 | $108,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,464 | $102,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 698 | $99,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 238 | $98,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 595 | $95,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,386 | $94,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,590 | $94,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,812 | $93,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,787 | $89,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,458 | $89,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,731 | $88,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,269 | $88,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 480 | $88,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,000 | $69,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,800 | $69,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 237 | $62,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 669 | $60,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 758 | $58,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 189 | $57,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 602 | $57,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 814 | $52,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 973 | $50,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 657 | $49,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 600 | $47,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,722 | $44,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 215 | $39,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 271 | $31,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 727 | $31,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 796 | $25,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 207 | $12,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-029569 | this filing | 2019-05-15 | acceptance time not in the bulk data set |