13F-HR filed by OSSIAM
OSSIAM filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 477 holding rows worth $1,284,681,000.
- Accession
- 0001104659-19-045456
- Filer
- CIK 1767471
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 477 entries on the cover page, a total value of $1,284,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,284,681,000 with VALUE read as thousands by filing date, 13F file number 028-19252. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNatixis Investment Managers SA 028-19314
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 385,291 | $74,361,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 292,001 | $60,637,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,172,978 | $59,728,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 805,313 | $56,396,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 424,447 | $46,541,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 267,632 | $35,852,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 178,606 | $35,350,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 301,864 | $34,642,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 330,500 | $30,551,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 560,728 | $26,842,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 805,000 | $26,485,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 595,895 | $25,814,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 340,959 | $21,080,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 575,558 | $20,248,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 508,820 | $19,574,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,781,784 | $19,065,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 135,743 | $18,719,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 552,500 | $14,956,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 102,838 | $13,373,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 98,335 | $12,895,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,791 | $12,860,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 93,156 | $12,803,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,553 | $12,702,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 137,134 | $11,785,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 85,086 | $11,404,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 300,000 | $11,400,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 65,550 | $11,231,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 256,768 | $11,074,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 122,917 | $10,846,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 51,036 | $10,434,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 179,639 | $9,846,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 82,536 | $9,119,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 43,705 | $8,783,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 66,141 | $8,458,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 94,862 | $8,219,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 69,901 | $8,052,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 110,073 | $7,784,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,002 | $7,580,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 244,486 | $7,303,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 183,875 | $7,263,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 87,662 | $7,184,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 72,991 | $6,916,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 77,473 | $6,818,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 89,821 | $6,437,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42,704 | $6,385,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 64,643 | $6,344,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 179,192 | $6,005,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 77,511 | $5,872,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 149,030 | $5,742,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,909 | $5,694,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,341 | $5,601,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 94,006 | $5,371,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 71,788 | $5,322,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,747 | $5,297,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 46,198 | $5,113,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56,953 | $4,986,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 94,695 | $4,973,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 46,500 | $4,934,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 197,013 | $4,852,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 37,524 | $4,791,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 79,212 | $4,712,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 51,450 | $4,660,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 53,951 | $4,523,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,741 | $4,421,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 42,278 | $4,352,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 61,831 | $4,226,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 95,022 | $4,217,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,100 | $4,053,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,340 | $3,997,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 406,164 | $3,781,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,918 | $3,663,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41,296 | $3,621,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,043 | $3,564,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 118,719 | $3,443,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14,991 | $3,415,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 43,741 | $3,384,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,122 | $3,381,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40,409 | $3,369,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,332 | $3,351,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 39,680 | $3,331,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 153,073 | $3,331,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,013 | $3,330,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 56,560 | $3,222,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 66,826 | $3,204,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,902 | $3,198,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30,201 | $3,192,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52,668 | $3,098,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,926 | $3,085,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,644 | $3,082,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,815 | $3,058,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,275 | $3,040,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 39,809 | $3,028,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,776 | $3,023,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 108,243 | $3,020,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,508 | $2,954,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,913 | $2,907,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,864 | $2,869,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,822 | $2,847,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 54,303 | $2,845,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,140 | $2,779,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,874 | $2,733,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 57,640 | $2,729,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,489 | $2,618,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 46,787 | $2,607,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 49,217 | $2,603,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,197 | $2,562,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,499 | $2,468,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,338 | $2,446,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,896 | $2,327,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 100,492 | $2,182,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,674 | $2,161,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,693 | $2,090,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,808 | $2,070,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,986 | $2,057,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,353 | $1,970,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 50,901 | $1,907,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,334 | $1,867,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,827 | $1,847,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 22,048 | $1,829,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 56,469 | $1,806,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,458 | $1,795,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,340 | $1,754,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 60,683 | $1,737,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41,192 | $1,702,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 40,695 | $1,654,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,181 | $1,640,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,231 | $1,630,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 17,253 | $1,616,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 40,995 | $1,582,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 29,280 | $1,571,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,790 | $1,519,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,314 | $1,493,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,454 | $1,468,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,263 | $1,371,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,607 | $1,364,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,694 | $1,357,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,593 | $1,340,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,971 | $1,320,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 25,654 | $1,296,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 41,380 | $1,283,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,624 | $1,251,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,471 | $1,195,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,218 | $1,192,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,004 | $1,168,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,293 | $1,143,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,511 | $1,142,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,206 | $1,134,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,076 | $1,077,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,320 | $1,063,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,229 | $1,052,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 32,756 | $1,035,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14,838 | $988,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,705 | $983,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,999 | $952,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,044 | $951,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,551 | $893,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,256 | $883,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 19,646 | $882,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,009 | $873,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,891 | $872,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,936 | $865,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,680 | $857,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,067 | $848,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,311 | $829,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,065 | $813,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,203 | $809,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,934 | $800,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,497 | $788,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,202 | $785,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,533 | $771,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,942 | $767,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,109 | $760,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,437 | $758,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,838 | $750,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,559 | $738,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,975 | $709,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,476 | $705,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,388 | $697,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,008 | $696,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 37,718 | $678,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,542 | $671,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 13,004 | $651,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 12,829 | $643,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,156 | $640,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,090 | $638,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 6,612 | $630,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,705 | $628,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,159 | $627,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,162 | $626,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 16,883 | $617,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,894 | $596,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,733 | $584,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 64,592 | $582,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,398 | $572,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,544 | $570,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,988 | $570,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,410 | $565,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,516 | $564,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 24,503 | $554,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,747 | $548,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,474 | $545,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,681 | $538,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,355 | $529,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,015 | $529,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,224 | $526,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 482 | $521,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 30,517 | $512,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,112 | $511,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,318 | $500,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,503 | $494,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,215 | $491,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,766 | $489,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,424 | $487,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,697 | $487,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,751 | $482,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 52,306 | $478,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,746 | $476,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,538 | $465,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,662 | $464,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,786 | $462,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,860 | $456,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,245 | $454,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,164 | $453,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,295 | $452,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,947 | $451,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,953 | $448,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,393 | $447,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,468 | $446,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,446 | $444,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,593 | $442,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,038 | $442,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,543 | $441,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,276 | $438,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,844 | $437,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,892 | $434,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,677 | $434,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,715 | $433,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,408 | $431,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 10,373 | $429,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,526 | $427,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,856 | $426,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,498 | $425,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,465 | $422,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,674 | $418,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,928 | $416,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 123 | $415,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,396 | $410,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,348 | $407,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,117 | $401,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,922 | $398,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,473 | $390,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,381 | $390,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,736 | $384,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,507 | $382,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,003 | $381,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,368 | $381,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,988 | $378,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,412 | $373,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,458 | $371,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,383 | $370,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,537 | $370,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,598 | $367,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,432 | $349,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,638 | $348,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,090 | $347,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,235 | $345,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,089 | $340,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,599 | $339,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,532 | $335,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,150 | $331,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 9,637 | $323,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,539 | $322,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,183 | $320,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,435 | $318,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,099 | $317,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,403 | $312,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,552 | $307,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,361 | $306,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,969 | $301,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,144 | $294,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,577 | $293,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,092 | $290,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,037 | $287,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,193 | $286,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,548 | $282,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,221 | $276,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,011 | $274,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,110 | $272,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,591 | $268,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,065 | $266,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,165 | $264,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,513 | $264,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,610 | $263,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,570 | $260,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,115 | $260,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,316 | $258,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,790 | $257,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,537 | $257,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 19,099 | $256,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,300 | $254,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,466 | $254,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,994 | $253,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,192 | $245,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,258 | $240,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,983 | $238,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,883 | $237,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,242 | $232,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,265 | $229,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,151 | $225,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,568 | $224,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,041 | $221,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,962 | $220,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,240 | $211,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,282 | $209,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,125 | $202,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 843 | $200,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,135 | $199,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,169 | $194,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 530 | $194,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,031 | $190,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 917 | $188,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $184,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,390 | $184,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,887 | $180,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,755 | $179,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,149 | $177,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,196 | $176,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,421 | $171,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,941 | $169,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,531 | $169,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,498 | $169,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,854 | $167,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,030 | $163,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,986 | $162,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,306 | $162,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 571 | $157,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,583 | $151,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,469 | $151,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,957 | $150,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 908 | $149,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,751 | $147,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,013 | $146,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 445 | $144,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 4,030 | $143,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,046 | $142,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,568 | $141,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 867 | $141,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,732 | $141,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,573 | $141,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,089 | $140,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,113 | $140,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 529 | $138,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,225 | $136,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 880 | $136,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 635 | $131,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,400 | $129,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,700 | $129,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,488 | $128,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,029 | $127,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,600 | $127,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,878 | $126,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 604 | $126,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 437 | $123,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,974 | $119,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,460 | $119,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,464 | $118,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 876 | $117,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,222 | $117,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 706 | $113,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 671 | $111,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,737 | $110,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 411 | $107,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 551 | $106,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,513 | $104,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 554 | $104,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,589 | $101,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,086 | $99,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 727 | $97,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 947 | $96,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 530 | $90,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,812 | $90,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 483 | $89,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,022 | $89,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 2,611 | $89,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 967 | $88,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 298 | $88,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 538 | $88,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,018 | $86,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,000 | $83,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 650 | $80,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,074 | $78,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 399 | $78,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 521 | $75,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 957 | $74,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 659 | $73,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,308 | $72,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 189 | $69,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 817 | $69,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 859 | $67,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 778 | $67,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 539 | $63,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,389 | $63,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 169 | $62,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,760 | $61,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 115 | $60,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,637 | $60,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 248 | $59,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 310 | $57,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 396 | $57,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 393 | $56,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 602 | $56,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 491 | $56,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,134 | $56,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,682 | $56,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 973 | $55,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 752 | $55,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 439 | $54,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 195 | $54,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 964 | $54,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 215 | $53,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,208 | $52,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 77 | $52,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 196 | $49,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 266 | $49,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 759 | $49,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 601 | $49,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,417 | $48,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 519 | $48,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 369 | $48,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 593 | $48,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,026 | $47,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 600 | $47,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,318 | $47,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 699 | $45,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 984 | $44,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 156 | $43,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 215 | $37,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 160 | $33,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 243 | $32,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 312 | $31,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,014 | $31,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 560 | $31,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 298 | $31,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 127 | $30,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,183 | $30,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,260 | $28,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 75 | $25,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 503 | $24,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 781 | $24,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 138 | $23,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 100 | $22,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 397 | $22,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 115 | $21,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25 | $21,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 187 | $21,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 65 | $20,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 199 | $20,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 61 | $20,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 138 | $19,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 162 | $18,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 203 | $18,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 116 | $17,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,086 | $17,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 170 | $17,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 345 | $17,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 183 | $15,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 242 | $14,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 232 | $13,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 59 | $13,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 180 | $13,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 93 | $13,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 107 | $13,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 423 | $12,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 77 | $12,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 113 | $11,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 428 | $10,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-045456 | this filing | 2019-08-13 | acceptance time not in the bulk data set |