13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 781 holding rows worth $15,891,657,000.
- Accession
- 0001104659-19-029572
- Filer
- CIK 1274981
- 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 combination report, 838 entries on the cover page, a total value of $15,891,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,891,658,000 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 filerNatixis Investment Managers SA 028-19314
- 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,450,000 | $1,257,861,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,323,321 | $553,964,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,605,006 | $547,249,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,640,392 | $429,348,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 190,434 | $339,115,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,386,562 | $293,278,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 240,693 | $283,270,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 695,462 | $260,409,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,364,326 | $243,402,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,300,000 | $233,663,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,250,000 | $212,131,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 944,716 | $198,730,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,118,581 | $179,890,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,740,742 | $176,206,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 984,942 | $150,778,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,650,000 | $142,877,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,355,699 | $141,671,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 732,649 | $140,662,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 680,847 | $130,648,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,057,783 | $128,880,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 666,495 | $126,567,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,172,473 | $115,118,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,412,485 | $111,095,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,297,431 | $111,012,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,643,041 | $108,868,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 842,201 | $108,551,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 654,852 | $101,286,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,864,198 | $100,933,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 394,536 | $97,553,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 688,777 | $95,657,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 959,405 | $90,127,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,849,212 | $89,352,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,177,701 | $88,305,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 525,237 | $86,071,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 327,652 | $84,849,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 667,850 | $84,530,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 750,603 | $83,908,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 418,718 | $78,572,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 930,482 | $78,198,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,128,727 | $77,758,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 8,407,681 | $73,231,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,250,000 | $72,739,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 355,734 | $71,371,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,685,446 | $70,671,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 265,811 | $69,805,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,802,161 | $69,509,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,600,519 | $69,302,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,062,077 | $65,828,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,311,386 | $64,719,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,840 | $64,345,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 497,208 | $63,971,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 271,974 | $63,321,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,270,057 | $63,122,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 549,414 | $62,515,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 762,058 | $61,963,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,126,682 | $60,829,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,129,239 | $59,974,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 672,311 | $59,036,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 526,076 | $57,426,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 969,267 | $57,177,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 447,171 | $56,786,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 270,182 | $56,341,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 412,812 | $55,519,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,716,360 | $54,632,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 808,806 | $54,497,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,197,827 | $54,345,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 724,632 | $53,565,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 500,017 | $53,174,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,734,462 | $53,131,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 218,394 | $52,681,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,589,850 | $52,187,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 289,699 | $51,566,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 778,113 | $51,527,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 332,808 | $51,465,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 182,052 | $51,402,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 629,660 | $50,977,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 232,320 | $50,878,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 625,823 | $50,041,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 507,815 | $49,527,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 707,507 | $49,059,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 302,426 | $48,367,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 806,505 | $47,689,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 891,410 | $46,995,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 530,931 | $46,340,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 262,189 | $45,228,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,395,144 | $43,907,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 260,325 | $43,006,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 573,025 | $42,381,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 300,891 | $41,192,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 444,586 | $40,688,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 288,234 | $40,670,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 233,504 | $40,592,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 212,556 | $40,422,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 362,375 | $40,119,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,051,796 | $38,980,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,418,210 | $38,930,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 157,353 | $38,791,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 304,209 | $38,495,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 313,066 | $38,163,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,654,047 | $38,027,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 200,000 | $37,924,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 504,862 | $36,905,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 745,086 | $36,770,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,228,734 | $36,002,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,083,344 | $35,811,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 627,997 | $35,513,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 80,406 | $34,673,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 525,750 | $33,958,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,399,241 | $33,848,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 458,244 | $33,199,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 590,492 | $33,116,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 560,356 | $32,943,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 96,508 | $32,822,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 999,780 | $32,423,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 494,470 | $31,869,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 31,645 | $31,809,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,778,937 | $31,523,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 933,800 | $31,021,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 376,784 | $30,983,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 720,333 | $30,837,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 168,643 | $30,681,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 474,826 | $30,242,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 241,611 | $29,933,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 271,854 | $29,461,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 518,732 | $28,767,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 93,823 | $28,499,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 970,788 | $28,415,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 533,533 | $28,181,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 338,960 | $27,913,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 352,545 | $27,710,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 174,186 | $27,417,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 175,171 | $27,325,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,103,300 | $26,998,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 469,776 | $26,735,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 876,725 | $26,591,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 435,730 | $26,562,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,029,488 | $26,149,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 359,684 | $26,048,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,570,466 | $25,976,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 156,977 | $25,878,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 349,415 | $25,811,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 215,358 | $25,705,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 410,496 | $25,660,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 214,748 | $25,226,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 208,226 | $25,222,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 952,197 | $25,214,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 223,958 | $24,900,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 951,419 | $24,803,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 295,564 | $24,626,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 234,390 | $24,590,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 950,395 | $24,520,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 58,447 | $23,661,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 311,178 | $22,797,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 301,960 | $22,578,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 494,821 | $22,574,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 320,477 | $22,132,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 221,417 | $22,007,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 162,802 | $21,934,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 301,284 | $21,729,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 600,578 | $21,399,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 368,249 | $21,219,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 115,201 | $21,018,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,155,731 | $20,930,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 143,659 | $20,592,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 236,826 | $20,433,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 125,049 | $20,353,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 251,053 | $20,069,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 247,987 | $19,973,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 194,194 | $19,955,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 349,549 | $19,575,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 204,542 | $19,296,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,017,099 | $19,294,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 412,997 | $19,246,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 53,826 | $19,192,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 760,488 | $19,058,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 242,810 | $18,912,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 345,443 | $18,329,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 173,427 | $17,938,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 371,870 | $17,865,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 313,445 | $17,857,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 185,414 | $17,739,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 74,974 | $17,608,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 352,902 | $17,560,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 74,552 | $17,414,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 214,794 | $17,315,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 152,135 | $17,210,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 96,469 | $17,162,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 162,374 | $17,087,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 181,121 | $16,937,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 103,135 | $16,637,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 233,276 | $16,497,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 320,119 | $16,006,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 216,416 | $15,961,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 363,692 | $15,912,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 106,109 | $15,596,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44,992 | $15,533,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 73,979 | $15,422,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 333,924 | $15,361,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 310,000 | $15,351,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 99,417 | $15,281,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 300,178 | $15,237,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 813,614 | $15,166,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 219,159 | $15,155,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 161,795 | $15,152,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63,384 | $15,110,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 143,888 | $15,079,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 623,898 | $15,042,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 146,282 | $15,023,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 350,356 | $14,957,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 253,113 | $14,830,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 481,904 | $14,828,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 807,731 | $14,741,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 107,296 | $14,654,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53,038 | $14,336,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 126,794 | $14,330,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 55,314 | $14,264,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 304,547 | $14,207,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 996,103 | $14,115,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 46,858 | $14,014,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 135,049 | $13,974,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 224,513 | $13,945,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 173,565 | $13,927,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 303,983 | $13,667,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 148,610 | $13,659,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,592,689 | $13,638,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 118,048 | $13,496,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 93,649 | $13,283,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 257,142 | $13,253,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 98,706 | $13,178,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 155,543 | $13,095,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 120,505 | $13,040,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 240,195 | $12,954,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 110,824 | $12,777,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 43,520 | $12,773,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 153,269 | $12,754,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 104,515 | $12,733,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 746,507 | $12,691,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 183,501 | $12,641,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 320,403 | $12,502,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,391,075 | $12,325,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 134,277 | $12,312,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 961,262 | $12,275,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,232,262 | $12,249,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 36,935 | $12,176,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,448 | $12,143,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 218,583 | $12,123,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 318,434 | $12,123,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 675,023 | $11,934,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 245,987 | $11,768,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 121,998 | $11,678,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 228,964 | $11,551,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 160,487 | $11,494,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 312,282 | $11,486,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 800,680 | $11,458,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 213,763 | $11,370,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 204,956 | $11,295,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 167,083 | $11,256,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 332,715 | $11,166,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 419,473 | $11,116,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 213,494 | $11,106,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 319,465 | $11,076,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 404,975 | $11,040,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 98,759 | $11,033,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 118,358 | $10,979,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 88,735 | $10,916,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,078,075 | $10,845,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40,468 | $10,805,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 66,511 | $10,769,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 120,449 | $10,420,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 39,980 | $10,364,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 338,600 | $10,310,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 239,025 | $10,176,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 267,789 | $10,171,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 319,544 | $10,053,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 310,887 | $9,852,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 99,118 | $9,827,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 123,198 | $9,819,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 327,600 | $9,730,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 48,325 | $9,709,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 132,154 | $9,684,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 95,219 | $9,677,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 76,655 | $9,666,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 46,373 | $9,512,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 55,067 | $9,493,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 97,980 | $9,286,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 272,456 | $9,269,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 118,807 | $9,090,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 82,088 | $9,054,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 109,467 | $8,954,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 188,048 | $8,900,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 632,799 | $8,884,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 324,478 | $8,871,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 48,606 | $8,867,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 170,613 | $8,785,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 151,812 | $8,770,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 175,116 | $8,754,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 228,976 | $8,683,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 57,431 | $8,510,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 63,650 | $8,405,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 266,957 | $8,393,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 165,237 | $8,303,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 72,749 | $8,288,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 29,183 | $8,285,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 400,600 | $8,260,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 100,245 | $8,204,000 | thousands by filing date | |
| RH | 74967X103 | COM | 79,045 | $8,138,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 88,182 | $7,882,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 159,728 | $7,825,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 134,020 | $7,765,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 180,949 | $7,752,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 176,756 | $7,747,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 139,357 | $7,723,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 173,588 | $7,717,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 80,067 | $7,615,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 296,834 | $7,593,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 101,722 | $7,571,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 82,350 | $7,486,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 122,137 | $7,369,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 29,450 | $7,259,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,449 | $7,233,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 46,855 | $7,220,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 80,031 | $7,208,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 94,655 | $7,185,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 89,687 | $7,184,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 72,225 | $7,157,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 298,633 | $7,122,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 122,206 | $7,088,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 336,660 | $7,083,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 115,877 | $6,997,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 213,000 | $6,908,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 118,371 | $6,905,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 137,572 | $6,880,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 324,623 | $6,794,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 189,957 | $6,768,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 34,239 | $6,733,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53,646 | $6,656,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 133,354 | $6,636,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 81,555 | $6,626,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 267,202 | $6,611,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 190,800 | $6,592,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 113,551 | $6,577,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 57,479 | $6,523,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 46,252 | $6,522,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 100,169 | $6,442,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 247,724 | $6,436,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 81,394 | $6,313,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 80,716 | $6,226,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,617 | $6,224,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 188,882 | $6,214,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 83,665 | $6,166,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 136,961 | $6,081,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 184,440 | $6,068,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 50,607 | $6,050,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 187,898 | $6,013,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 133,338 | $5,922,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 159,081 | $5,862,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 207,190 | $5,785,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,794 | $5,735,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 225,839 | $5,718,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 94,000 | $5,714,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 67,893 | $5,713,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 193,366 | $5,706,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 77,675 | $5,659,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 273,200 | $5,579,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 78,334 | $5,569,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,417 | $5,524,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 105,692 | $5,517,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 86,650 | $5,449,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 87,960 | $5,420,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 197,426 | $5,364,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 125,526 | $5,361,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55,632 | $5,298,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 106,701 | $5,261,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 276,797 | $5,256,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,513 | $5,233,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 24,926 | $5,176,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 84,544 | $5,117,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 74,103 | $5,043,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 263,047 | $5,011,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 161,437 | $5,011,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 167,500 | $5,000,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,460 | $4,988,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,883 | $4,959,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 187,089 | $4,889,000 | thousands by filing date | |
| IJH | 464287507 | COM | 25,859 | $4,881,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 196,483 | $4,873,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 48,841 | $4,760,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 38,852 | $4,609,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 71,186 | $4,537,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 140,698 | $4,504,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 103,458 | $4,420,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 89,563 | $4,414,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,580 | $4,405,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,832 | $4,340,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 431,855 | $4,340,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 118,579 | $4,317,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 115,902 | $4,306,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 88,861 | $4,266,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 52,245 | $4,244,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 23,133 | $4,186,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 109,993 | $4,179,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,406 | $4,169,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 140,405 | $4,142,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 76,464 | $4,130,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 41,876 | $4,116,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 76,421 | $4,114,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37,039 | $4,111,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 100,111 | $4,082,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,829 | $4,079,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 51,524 | $4,013,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 73,323 | $4,009,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 79,918 | $3,945,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 56,425 | $3,892,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 103,690 | $3,877,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 92,751 | $3,846,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 76,448 | $3,829,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 33,362 | $3,812,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 47,074 | $3,800,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 80,649 | $3,767,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 87,728 | $3,739,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 60,911 | $3,713,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 48,959 | $3,684,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 322,948 | $3,675,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 180,000 | $3,622,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 107,684 | $3,615,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 293,984 | $3,610,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 103,000 | $3,592,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 43,712 | $3,554,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 254,600 | $3,529,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 72,449 | $3,521,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 157,360 | $3,363,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 71,125 | $3,319,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 54,211 | $3,273,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 62,387 | $3,247,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 377,283 | $3,180,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 25,077 | $3,172,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 46,339 | $3,172,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 32,108 | $3,166,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 167,344 | $3,151,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 152,411 | $3,141,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,242 | $3,117,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28,358 | $3,106,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 35,437 | $3,087,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,766 | $3,086,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 70,952 | $3,086,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 201,294 | $3,072,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,400 | $3,063,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 159,457 | $3,009,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 72,358 | $2,991,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 134,100 | $2,990,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 95,667 | $2,908,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 71,783 | $2,888,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,822 | $2,884,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 76,800 | $2,882,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26,611 | $2,862,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 38,006 | $2,848,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 53,500 | $2,832,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,840 | $2,830,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 100,582 | $2,815,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 99,471 | $2,815,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 101,453 | $2,814,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,065 | $2,710,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 30,227 | $2,699,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 30,901 | $2,693,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,560 | $2,670,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 42,874 | $2,658,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 26,866 | $2,644,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22,723 | $2,639,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 57,391 | $2,637,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 52,658 | $2,628,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 171,205 | $2,616,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,393 | $2,608,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 120,352 | $2,554,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,020 | $2,553,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 66,840 | $2,550,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 69,900 | $2,532,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,660 | $2,499,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 83,756 | $2,465,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45,509 | $2,428,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,382 | $2,427,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 133,968 | $2,422,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 87,222 | $2,411,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 26,604 | $2,389,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 34,542 | $2,380,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 104,367 | $2,338,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 97,883 | $2,287,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 124,478 | $2,226,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,235 | $2,209,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,946 | $2,180,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 137,352 | $2,156,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 69,130 | $2,154,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,770 | $2,141,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20,451 | $2,100,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 36,143 | $2,094,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,669 | $2,073,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 37,019 | $2,014,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,965 | $2,008,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,849 | $2,002,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 69,000 | $1,929,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 114,644 | $1,926,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-029572 | this filing | 2019-05-15 | acceptance time not in the bulk data set |