13F-HR filed by SUN LIFE FINANCIAL INC
SUN LIFE FINANCIAL INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 608 holding rows worth $397,704,000.
- Accession
- 0001104659-19-044818
- Filer
- CIK 1097362
- Filed
- 2019-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 608 entries on the cover page, a total value of $397,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,695,000 with VALUE read as thousands by filing date, 13F file number 028-05799. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMFS 028-04968
- included managerSun Life Capital Management (U.S.) LLC 028-12046
- included managerSun Life Assurance Company of Canada 028-12047
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 | 458,389 | $134,308,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 252,700 | $47,189,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 153,056 | $19,069,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 354,089 | $18,055,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 58,443 | $15,730,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,590 | $8,722,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 245,940 | $7,949,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 81,248 | $7,099,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,500 | $6,205,000 | thousands by filing date | |
| VTI | 922908769 | COM | 35,678 | $5,355,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 85,914 | $4,689,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 30,668 | $4,026,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 30,990 | $3,873,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 50,000 | $2,672,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 80,375 | $2,463,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,962 | $2,101,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 12,618 | $1,803,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,885 | $1,704,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,530 | $1,619,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,392 | $1,493,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,167 | $1,473,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,346 | $1,279,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,940 | $1,246,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,619 | $1,198,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,886 | $1,136,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 110,161 | $1,127,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 56,464 | $1,043,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,762 | $1,002,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,626 | $948,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 21,680 | $940,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,555 | $885,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,680 | $884,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,273 | $883,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,388 | $866,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,045 | $853,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,362 | $848,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,224 | $834,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,072 | $831,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,497 | $827,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,655 | $810,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,746 | $792,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,106 | $786,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,855 | $786,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,608 | $776,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,470 | $774,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,559 | $762,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,515 | $762,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 10,000 | $759,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,935 | $747,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,982 | $744,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 23,571 | $731,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,570 | $722,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,171 | $721,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,382 | $707,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 22,078 | $706,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,546 | $697,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,960 | $693,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,909 | $689,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,785 | $643,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,675 | $632,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 10,884 | $630,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 18,763 | $628,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,200 | $626,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 18,427 | $612,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 24,527 | $612,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 36,358 | $610,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,905 | $608,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 30,289 | $602,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,777 | $596,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,086 | $592,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,659 | $592,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,267 | $588,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,466 | $583,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,657 | $579,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,534 | $577,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,028 | $574,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,922 | $572,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,205 | $566,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,530 | $564,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,873 | $558,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,758 | $546,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 9,333 | $541,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 25,936 | $540,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,152 | $539,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,151 | $539,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24,143 | $538,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 38,842 | $537,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 31,306 | $536,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,599 | $530,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,377 | $530,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 17,041 | $528,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,172 | $522,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,605 | $514,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 37,510 | $513,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,621 | $511,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,105 | $508,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,878 | $508,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 28,442 | $505,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,934 | $502,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,036 | $500,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,631 | $499,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,188 | $490,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 17,475 | $490,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,708 | $488,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,829 | $487,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,301 | $482,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,395 | $477,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,256 | $474,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,391 | $472,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,368 | $469,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 14,142 | $468,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,368 | $466,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,447 | $465,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,419 | $465,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,230 | $465,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,012 | $458,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,875 | $450,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,220 | $442,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,144 | $441,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,303 | $433,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,879 | $429,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,998 | $429,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,110 | $428,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,920 | $426,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,680 | $400,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,979 | $395,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,521 | $391,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,697 | $387,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 9,097 | $381,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,570 | $380,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 324 | $379,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,961 | $378,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,877 | $369,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,270 | $358,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 16,908 | $351,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 21,639 | $350,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,408 | $345,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,434 | $330,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,916 | $329,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,549 | $317,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,229 | $315,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,051 | $303,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,609 | $302,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,511 | $298,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,713 | $297,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,637 | $295,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,000 | $295,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,469 | $282,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,989 | $280,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,991 | $279,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,784 | $277,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,691 | $275,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 250 | $270,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 13,131 | $270,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 244 | $264,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,341 | $261,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 13,387 | $255,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,928 | $251,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,624 | $251,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,275 | $244,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,978 | $243,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,108 | $243,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,156 | $236,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,104 | $235,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,491 | $231,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,753 | $231,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,451 | $228,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,195 | $227,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,026 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,000 | $221,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,894 | $219,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,390 | $218,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 9,192 | $212,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 10,473 | $212,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,931 | $210,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,582 | $208,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 22,054 | $206,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,798 | $204,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,319 | $200,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,593 | $200,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 25,665 | $197,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,485 | $194,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 9,827 | $194,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 729 | $193,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 907 | $189,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,658 | $189,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 772 | $188,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 7,587 | $188,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,884 | $183,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,902 | $179,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,590 | $179,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,552 | $178,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8,483 | $177,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,635 | $174,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,081 | $174,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,326 | $174,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 14,929 | $167,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 34,162 | $165,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,900 | $160,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,115 | $159,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 16,006 | $158,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,282 | $155,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,979 | $154,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,416 | $151,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,136 | $149,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 16,247 | $146,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 8,553 | $145,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,450 | $141,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 13,893 | $139,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,920 | $138,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 5,908 | $138,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,375 | $136,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,752 | $134,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 14,815 | $134,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,877 | $133,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,889 | $132,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,003 | $132,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 620 | $129,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 352 | $129,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,146 | $127,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,314 | $127,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 9,551 | $127,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,893 | $125,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 36,049 | $124,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,315 | $122,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,461 | $122,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,228 | $121,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,401 | $120,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 8,256 | $119,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,128 | $117,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 3,441 | $117,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,456 | $116,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 386 | $114,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 4,668 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 530 | $106,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 2,541 | $103,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 584 | $99,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,058 | $97,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 356 | $94,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 620 | $94,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 5,322 | $94,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,611 | $94,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 760 | $94,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 322 | $93,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 3,914 | $90,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,284 | $89,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,972 | $88,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,194 | $87,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 758 | $87,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,390 | $87,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,027 | $86,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 2,552 | $86,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,002 | $84,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,303 | $81,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,958 | $81,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 490 | $80,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 387 | $79,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 700 | $78,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,500 | $78,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,754 | $76,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 985 | $75,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 357 | $73,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,966 | $73,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 506 | $72,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 199 | $72,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,342 | $72,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 4,920 | $70,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,191 | $69,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 36 | $67,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,790 | $66,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 646 | $65,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 5,343 | $64,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 465 | $63,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,168 | $63,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,208 | $63,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 681 | $61,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 7,370 | $61,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,321 | $60,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,049 | $57,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 289 | $56,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 919 | $56,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 140 | $55,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 210 | $55,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 370 | $55,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 681 | $54,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 998 | $53,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 570 | $53,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 365 | $50,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 309 | $49,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 93 | $49,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,122 | $48,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 625 | $48,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 591 | $48,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 724 | $47,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,041 | $46,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 200 | $46,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 98 | $46,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,896 | $46,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 9,572 | $45,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 475 | $44,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 386 | $44,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 337 | $44,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 137 | $44,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 258 | $43,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 216 | $43,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 118 | $43,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 410 | $41,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 509 | $41,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,060 | $41,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 206 | $41,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,550 | $41,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 219 | $40,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 457 | $39,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 227 | $39,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 206 | $39,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 957 | $38,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 473 | $38,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 207 | $38,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 787 | $38,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 244 | $37,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 279 | $37,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 159 | $37,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 314 | $36,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 421 | $36,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 13,072 | $36,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 904 | $35,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 643 | $35,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 379 | $34,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 67 | $34,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 138 | $34,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 497 | $33,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 178 | $33,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 195 | $32,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 341 | $32,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 261 | $32,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 213 | $32,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 168 | $31,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 65 | $30,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 606 | $30,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 545 | $30,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 83 | $30,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 221 | $30,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 299 | $30,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 626 | $30,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 316 | $29,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 217 | $29,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 121 | $29,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 339 | $29,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 213 | $29,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 110 | $29,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 391 | $29,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 495 | $28,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 384 | $27,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 135 | $27,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 247 | $27,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,635 | $27,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,866 | $27,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 142 | $27,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 664 | $26,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 133 | $26,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,904 | $26,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 416 | $25,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,141 | $25,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 242 | $25,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,225 | $25,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 949 | $25,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 562 | $24,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 64 | $24,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 410 | $24,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 206 | $24,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 299 | $23,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 236 | $23,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 263 | $23,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 123 | $23,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 132 | $22,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 356 | $22,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 258 | $21,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 635 | $21,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 92 | $21,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 193 | $21,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 191 | $21,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 255 | $21,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 156 | $21,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 265 | $21,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 138 | $21,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 597 | $21,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 400 | $20,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 128 | $20,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 118 | $20,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 168 | $20,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 64 | $20,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 126 | $20,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 317 | $20,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 281 | $20,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 980 | $20,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 257 | $19,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 131 | $19,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 256 | $19,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 147 | $19,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 70 | $19,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 112 | $19,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 238 | $19,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 240 | $19,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 39 | $19,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 68 | $19,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 262 | $19,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 526 | $18,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 104 | $18,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 85 | $18,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 122 | $18,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 611 | $18,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 263 | $18,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 337 | $18,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 611 | $17,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20 | $17,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 165 | $17,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 132 | $17,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 100 | $17,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 133 | $16,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 104 | $16,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 176 | $16,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 97 | $16,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 68 | $16,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 181 | $16,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 121 | $16,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 226 | $16,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 712 | $16,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 109 | $16,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,096 | $16,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45 | $16,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 68 | $16,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 290 | $16,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 125 | $16,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $15,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 113 | $15,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 200 | $15,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 466 | $15,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 107 | $15,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 99 | $15,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 174 | $15,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 53 | $15,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 323 | $15,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 152 | $14,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 127 | $14,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 649 | $14,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 115 | $14,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,176 | $14,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 80 | $14,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 67 | $14,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 284 | $14,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 370 | $13,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 243 | $13,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 228 | $13,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 149 | $13,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 212 | $13,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 253 | $13,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 95 | $13,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 122 | $13,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 208 | $13,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 133 | $13,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 221 | $13,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 72 | $12,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 278 | $12,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 50 | $12,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 118 | $12,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 163 | $12,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 83 | $12,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 145 | $12,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 145 | $12,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 93 | $12,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 820 | $12,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 220 | $12,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 118 | $12,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 199 | $12,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 137 | $12,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100 | $12,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 217 | $12,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 415 | $12,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 37 | $12,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 92 | $11,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 240 | $11,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 233 | $11,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 322 | $11,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 139 | $11,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 108 | $11,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 98 | $11,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 126 | $11,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 165 | $11,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 234 | $11,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 141 | $11,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 132 | $11,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 93 | $11,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 103 | $11,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 103 | $11,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 189 | $11,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 92 | $11,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 40 | $11,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 513 | $11,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 393 | $10,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 36 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-044818 | this filing | 2019-08-08 | acceptance time not in the bulk data set |