13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 824 holding rows worth $16,139,406,000.
- Accession
- 0001104659-20-020828
- Filer
- CIK 1274981
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 894 entries on the cover page, a total value of $16,139,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,139,406,000 with VALUE read as thousands by filing date, 13F file number 028-12482. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNatixis Investment Managers, L.P. 028-06808
- reports for this filerNatixis Investment Managers SA 028-19314
- included managerNatixis Securities America LLC
- included managerNatixis Wealth Management
- included managerNexgen Capital Limited
- included managerCoface
- included managerNatixis North America
- included managerNatixis Assurances
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,450,000 | $1,433,064,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,645,394 | $389,503,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,757,910 | $373,895,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,598,842 | $264,625,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,465,237 | $251,240,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,114,408 | $226,230,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,000,000 | $190,449,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 98,482 | $181,882,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,235,511 | $164,083,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 567,674 | $161,863,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 664,265 | $159,603,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 712,136 | $151,619,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,423,830 | $148,937,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,285,972 | $147,860,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,179,056 | $146,757,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,576,003 | $139,508,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,330,596 | $138,950,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 437,277 | $137,069,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,921,582 | $124,762,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,025,456 | $123,978,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 379,465 | $123,857,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 592,955 | $116,759,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 518,827 | $112,741,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,352,778 | $107,559,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,234,303 | $106,844,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 750,000 | $106,151,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 638,488 | $100,619,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,592,267 | $100,377,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 652,235 | $97,757,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,169,461 | $95,331,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 514,266 | $90,423,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 441,856 | $89,684,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,542,094 | $89,210,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 326,688 | $87,670,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 621,918 | $86,218,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,550,974 | $85,303,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 591,560 | $85,049,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 951,484 | $83,198,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 241,471 | $79,869,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 543,358 | $78,950,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,208,008 | $78,134,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 544,757 | $77,699,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 899,417 | $77,440,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 503,069 | $76,909,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 677,241 | $75,695,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 365,343 | $74,680,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 542,490 | $73,453,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,791,481 | $72,913,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,505,208 | $72,063,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 244,597 | $71,309,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 416,564 | $70,333,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 494,518 | $68,540,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 57,267 | $67,761,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 494,709 | $67,696,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 507,031 | $67,678,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 178,697 | $66,922,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,047,779 | $66,366,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 239,472 | $66,006,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 739,770 | $63,531,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 495,555 | $63,263,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 463,488 | $63,261,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,187,307 | $62,393,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,223,233 | $62,336,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,210,147 | $62,058,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,569,495 | $61,069,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 206,613 | $60,713,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 198,485 | $60,599,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 162,286 | $59,684,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,300,948 | $59,266,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,216,400 | $59,150,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 395,240 | $58,333,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,160,419 | $57,986,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 631,533 | $57,891,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 457,404 | $57,363,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 667,816 | $57,232,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,243,169 | $57,156,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 209,657 | $57,014,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 454,284 | $56,468,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 280,945 | $55,959,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,068,566 | $55,320,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 208,177 | $54,717,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 183,563 | $54,336,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,131,150 | $54,195,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,461,667 | $53,263,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,310,903 | $53,000,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 572,749 | $52,137,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 223,381 | $51,333,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 805,056 | $51,306,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,396,426 | $51,081,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 499,320 | $50,331,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 200,000 | $50,192,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 302,372 | $50,094,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 213,047 | $48,098,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 995,187 | $47,341,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,291,635 | $46,956,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,156,987 | $46,742,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 156,247 | $46,115,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 752,770 | $44,918,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,307,927 | $44,789,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 413,898 | $44,688,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 246,046 | $44,325,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 133,689 | $43,454,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 780,089 | $43,110,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 211,951 | $42,407,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 481,198 | $42,326,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 664,513 | $41,848,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 182,486 | $41,762,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 321,146 | $41,393,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 457,863 | $41,295,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 806,677 | $41,141,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 501,111 | $40,545,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 432,477 | $40,168,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 136,858 | $40,134,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,718,651 | $40,079,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,085,055 | $38,704,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 146,590 | $37,250,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 503,862 | $37,135,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 157,001 | $36,946,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 394,001 | $36,595,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,191,865 | $36,411,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 446,341 | $36,314,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 262,334 | $35,890,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 972,555 | $35,061,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 785,398 | $34,927,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 109,332 | $34,926,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 207,076 | $34,389,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 179,177 | $34,334,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 577,768 | $33,898,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 250,957 | $32,951,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 387,427 | $32,772,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 136,042 | $32,332,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 520,870 | $32,001,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 594,337 | $31,625,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 357,744 | $31,327,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 891,809 | $30,874,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 362,561 | $30,647,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 667,502 | $30,385,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 627,600 | $29,937,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 343,497 | $29,774,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 576,678 | $29,612,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 139,995 | $29,568,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 456,624 | $29,329,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 228,464 | $28,853,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 470,014 | $28,751,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 406,924 | $28,273,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 978,662 | $28,137,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,633,718 | $27,969,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 967,660 | $27,936,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 208,272 | $27,536,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 256,505 | $27,433,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 644,898 | $27,357,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 396,988 | $27,305,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 633,860 | $27,002,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 751,808 | $26,911,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 226,839 | $26,624,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 518,511 | $26,019,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,625,352 | $25,648,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 316,819 | $25,574,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 141,306 | $25,316,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 600,000 | $25,314,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 167,999 | $24,788,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 205,373 | $24,655,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 226,383 | $24,513,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 392,400 | $24,443,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 154,592 | $24,325,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 373,462 | $24,129,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400,000 | $24,035,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 114,110 | $23,818,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 277,180 | $23,488,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 338,250 | $23,268,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,761,775 | $23,079,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 565,998 | $22,900,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 184,053 | $22,600,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 73,479 | $21,679,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 147,439 | $21,647,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 233,413 | $21,208,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 660,000 | $20,863,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 187,928 | $20,253,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 342,772 | $20,083,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 90,100 | $19,839,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 846,636 | $19,642,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 72,994 | $19,540,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 59,245 | $19,453,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 148,930 | $19,215,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,369 | $19,199,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 412,353 | $19,154,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 133,509 | $19,062,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 187,850 | $18,995,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 409,758 | $18,988,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 707,105 | $18,936,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 44,804 | $18,580,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 86,327 | $18,555,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 314,563 | $18,531,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 208,302 | $18,420,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 400,000 | $18,413,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 62,928 | $18,409,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 310,927 | $18,307,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 463,558 | $18,269,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,745 | $17,902,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 59,943 | $17,846,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 187,660 | $17,503,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 225,141 | $17,457,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 69,318 | $17,455,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 383,333 | $17,246,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 198,400 | $17,219,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 422,260 | $17,207,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 341,893 | $17,057,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 437,993 | $17,016,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 212,864 | $17,004,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 952,732 | $16,978,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 156,104 | $16,692,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,843 | $16,557,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 116,447 | $16,495,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 113,888 | $16,334,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 185,025 | $16,291,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 263,944 | $16,082,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 271,406 | $16,059,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 188,364 | $15,992,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 107,201 | $15,968,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 302,348 | $15,946,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 496,753 | $15,911,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 80,394 | $15,565,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 242,319 | $15,491,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 91,579 | $15,464,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 108,378 | $15,460,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 248,620 | $15,327,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 116,436 | $15,251,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 214,264 | $15,226,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 127,154 | $15,182,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 147,307 | $15,120,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 296,054 | $15,010,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 609,764 | $14,939,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 107,427 | $14,837,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 543,976 | $14,715,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 813,757 | $14,688,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 311,349 | $14,621,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 66,615 | $14,587,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 412,319 | $14,493,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 493,734 | $14,457,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 152,422 | $14,090,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,355,711 | $13,774,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 226,277 | $13,733,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 157,019 | $13,728,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38,441 | $13,669,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 365,000 | $13,589,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 881,838 | $12,963,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 138,879 | $12,902,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 91,117 | $12,884,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,389,435 | $12,852,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 618,129 | $12,839,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 233,918 | $12,412,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 231,532 | $12,158,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 131,346 | $12,106,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 140,196 | $11,769,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 67,000 | $11,746,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 106,293 | $11,635,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 84,030 | $11,526,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,589 | $11,361,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 259,828 | $11,300,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 160,401 | $11,284,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 68,000 | $11,213,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 243,770 | $11,189,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 436,440 | $11,142,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 338,691 | $11,140,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 122,789 | $11,093,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,122 | $11,021,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 72,414 | $10,995,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 150,396 | $10,988,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 220,615 | $10,978,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,243,025 | $10,811,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 235,445 | $10,637,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 94,129 | $10,526,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 332,061 | $10,523,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 356,890 | $10,453,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 115,349 | $10,381,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 145,134 | $10,363,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 301,839 | $10,323,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 62,838 | $10,189,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 193,209 | $10,182,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 244,417 | $10,131,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 35,349 | $10,119,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 165,000 | $9,847,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 144,999 | $9,827,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 53,575 | $9,820,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 94,084 | $9,815,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 206,012 | $9,798,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 51,739 | $9,749,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 57,301 | $9,704,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 202,132 | $9,615,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 82,090 | $9,532,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 157,023 | $9,508,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,199 | $9,494,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 154,999 | $9,384,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 129,688 | $9,379,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 317,912 | $9,299,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 380,712 | $9,278,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 148,926 | $9,090,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 108,963 | $9,085,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 196,537 | $9,070,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 537,380 | $9,012,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 72,765 | $8,798,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38,081 | $8,790,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,260 | $8,749,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 37,444 | $8,732,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 102,415 | $8,694,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 190,455 | $8,685,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 179,095 | $8,654,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 19,616 | $8,654,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 157,669 | $8,617,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 55,031 | $8,599,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 290,872 | $8,598,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 59,988 | $8,550,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 99,359 | $8,550,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 97,723 | $8,385,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 69,406 | $8,335,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 98,217 | $8,314,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 56,084 | $8,273,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 201,180 | $8,152,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 266,955 | $8,145,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 174,266 | $8,086,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 530,300 | $8,076,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 65,807 | $8,075,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 102,988 | $8,069,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 408,516 | $7,980,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22,889 | $7,974,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 64,041 | $7,877,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 168,173 | $7,823,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 48,306 | $7,775,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 47,837 | $7,771,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 64,783 | $7,764,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 89,377 | $7,667,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43,531 | $7,662,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 68,880 | $7,505,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,966 | $7,504,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 54,160 | $7,465,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36,751 | $7,458,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 116,907 | $7,445,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,437 | $7,419,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 165,453 | $7,407,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 252,801 | $7,326,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 92,718 | $7,322,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 97,990 | $7,259,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 49,590 | $7,210,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 146,642 | $7,207,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 230,000 | $7,144,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 715,000 | $7,136,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 109,413 | $7,051,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 134,990 | $7,001,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 119,575 | $6,957,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 162,167 | $6,890,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 142,473 | $6,852,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 215,368 | $6,829,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 104,780 | $6,805,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 272,347 | $6,760,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,295 | $6,742,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 405,738 | $6,727,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 68,443 | $6,686,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 120,959 | $6,573,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 61,608 | $6,532,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 390,756 | $6,494,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 645,000 | $6,431,000 | thousands by filing date | |
| IJH | 464287507 | COM | 31,210 | $6,417,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 118,964 | $6,399,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 75,024 | $6,333,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 112,214 | $6,332,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 235,315 | $6,257,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 123,890 | $6,173,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 97,228 | $6,114,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 167,771 | $6,112,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 41,724 | $6,101,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 367,995 | $6,098,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 66,198 | $5,965,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 140,757 | $5,965,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 16,019 | $5,921,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 28,906 | $5,872,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 41,992 | $5,853,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 497,012 | $5,835,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 80,182 | $5,830,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,826 | $5,809,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 117,454 | $5,785,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 105,402 | $5,768,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75,202 | $5,748,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 78,599 | $5,746,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 136,512 | $5,685,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 924,882 | $5,679,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 135,700 | $5,671,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 65,994 | $5,639,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 116,030 | $5,626,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 52,148 | $5,598,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 76,922 | $5,565,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 33,029 | $5,560,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 150,595 | $5,557,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 143,135 | $5,554,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34,477 | $5,486,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 392,000 | $5,366,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 134,650 | $5,319,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 276,229 | $5,270,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 34,515 | $5,182,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 109,159 | $5,172,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 223,033 | $5,148,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 123,360 | $5,117,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 53,463 | $5,091,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 129,991 | $5,074,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,191 | $5,056,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 97,354 | $4,989,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 173,200 | $4,943,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 70,280 | $4,919,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 87,135 | $4,914,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 178,721 | $4,856,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 319,975 | $4,812,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 146,895 | $4,812,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,955 | $4,780,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,559 | $4,768,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 80,782 | $4,747,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 49,788 | $4,725,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 449,077 | $4,720,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 273,675 | $4,688,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,883 | $4,602,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 27,034 | $4,523,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,740 | $4,509,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 109,405 | $4,495,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 269,954 | $4,495,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 103,598 | $4,493,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 239,393 | $4,460,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 98,823 | $4,447,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 114,301 | $4,442,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 86,084 | $4,392,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 205,298 | $4,381,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,764 | $4,359,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 65,547 | $4,355,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 52,000 | $4,339,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 474,369 | $4,322,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 42,830 | $4,280,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 24,789 | $4,272,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 88,450 | $4,242,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 74,844 | $4,219,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 172,600 | $4,217,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 46,562 | $4,213,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 327,745 | $4,185,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 125,284 | $4,174,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 54,271 | $4,139,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 120,917 | $4,118,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85,764 | $4,062,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 545,400 | $4,047,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 28,858 | $4,014,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,182 | $3,993,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 130,900 | $3,960,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 91,954 | $3,929,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 129,611 | $3,891,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 46,726 | $3,890,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 78,993 | $3,868,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 22,598 | $3,829,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 198,711 | $3,827,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 71,125 | $3,807,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 89,584 | $3,798,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 990 | $3,785,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 124,625 | $3,784,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,976 | $3,749,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 63,298 | $3,714,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 182,608 | $3,692,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 57,327 | $3,680,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 34,857 | $3,667,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,867 | $3,601,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 105,078 | $3,579,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 46,026 | $3,574,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 61,550 | $3,486,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 31,342 | $3,454,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 71,346 | $3,453,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 116,385 | $3,446,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 49,137 | $3,427,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 62,837 | $3,379,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 87,934 | $3,377,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 40,148 | $3,376,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,403 | $3,376,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 29,635 | $3,365,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,169 | $3,324,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,802 | $3,319,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 284,359 | $3,287,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,066 | $3,266,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,515 | $3,261,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,753 | $3,233,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 56,518 | $3,230,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 96,640 | $3,213,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,914 | $3,186,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,592 | $3,183,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 713,985 | $3,170,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 21,818 | $3,132,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 21,076 | $3,120,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 47,465 | $3,092,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 131,016 | $3,054,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 136,300 | $3,031,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 171,369 | $3,016,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,493 | $2,991,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,280 | $2,970,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,341 | $2,965,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 134,725 | $2,963,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 154,544 | $2,955,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11,734 | $2,945,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,703 | $2,933,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 21,405 | $2,925,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-020828 | this filing | 2020-02-14 | acceptance time not in the bulk data set |