13F-HR filed by STEVENS CAPITAL MANAGEMENT LP
STEVENS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 535 holding rows worth $1,110,276,000.
- Accession
- 0001134813-19-000007
- Filer
- CIK 1134813
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 535 entries on the cover page, a total value of $1,110,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,110,276,000 with VALUE read as thousands by filing date, 13F file number 028-06263. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 116,076 | $24,146,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 116,535 | $20,753,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 181,502 | $16,048,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 91,397 | $15,721,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 140,132 | $15,409,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 260,160 | $14,163,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 350,900 | $13,966,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 164,542 | $13,851,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 80,071 | $12,970,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 233,600 | $12,923,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 119,554 | $12,782,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 182,154 | $12,583,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 287,649 | $12,274,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 101,462 | $12,033,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 333,420 | $11,980,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,718 | $11,674,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 47,315 | $11,605,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,560 | $11,398,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 57,873 | $10,575,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 60,570 | $9,958,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 83,000 | $9,545,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 39,716 | $9,536,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,736 | $9,298,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 68,708 | $8,889,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 70,658 | $8,788,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 58,524 | $8,639,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 103,118 | $8,628,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31,319 | $8,505,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 140,807 | $8,486,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 81,609 | $8,454,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 91,579 | $8,379,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 104,456 | $8,228,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,194 | $7,915,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 39,415 | $7,806,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 56,039 | $7,791,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,061 | $7,743,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 80,517 | $7,722,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 104,790 | $7,703,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,095 | $7,564,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 184,237 | $7,530,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 31,005 | $7,477,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 65,896 | $7,369,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,217 | $7,227,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 108,923 | $6,904,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,908 | $6,679,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 27,250 | $6,676,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 73,680 | $6,664,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 67,972 | $6,368,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $6,340,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 107,020 | $6,214,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 185,931 | $6,056,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42,897 | $5,963,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 45,227 | $5,864,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,575 | $5,753,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,723 | $5,688,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,261 | $5,661,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36,119 | $5,645,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 115,511 | $5,580,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 86,704 | $5,520,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40,292 | $5,506,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 61,329 | $5,422,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,652 | $5,362,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 41,879 | $5,269,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 42,161 | $5,195,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 73,264 | $5,041,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 59,754 | $4,969,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 66,332 | $4,923,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,663 | $4,872,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,337 | $4,732,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18,004 | $4,603,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 72,332 | $4,384,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 106,372 | $4,328,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 53,779 | $4,320,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 83,735 | $4,246,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,127 | $4,239,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 72,266 | $4,163,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 60,000 | $4,090,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 48,970 | $4,032,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 90,645 | $3,978,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 91,636 | $3,964,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,787 | $3,960,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 81,112 | $3,825,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 53,850 | $3,692,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,974 | $3,661,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,564 | $3,648,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 47,500 | $3,646,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,681 | $3,638,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 127,683 | $3,575,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,059 | $3,564,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 46,413 | $3,492,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52,620 | $3,477,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 138,856 | $3,341,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 74,000 | $3,336,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 193,819 | $3,231,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 26,493 | $3,190,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 23,355 | $3,180,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 42,751 | $3,113,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 69,478 | $3,090,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 20,349 | $3,089,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 55,503 | $3,089,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,596 | $2,990,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,527 | $2,989,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,744 | $2,976,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 34,541 | $2,944,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32,349 | $2,897,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58,787 | $2,892,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,831 | $2,841,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,297 | $2,813,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 34,333 | $2,807,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,699 | $2,795,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 160,131 | $2,769,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,076 | $2,739,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,908 | $2,735,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,011 | $2,735,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 68,364 | $2,707,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,901 | $2,696,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,758 | $2,640,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,121 | $2,638,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 15,968 | $2,617,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,273 | $2,611,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 702 | $2,610,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 88,358 | $2,577,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 66,220 | $2,516,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,206 | $2,510,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,230 | $2,426,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,095 | $2,411,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,412 | $2,389,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 263,613 | $2,357,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,870 | $2,344,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,100 | $2,305,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 59,611 | $2,260,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 40,229 | $2,242,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,782 | $2,231,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,492 | $2,229,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,522 | $2,191,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,901 | $2,183,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,358 | $2,156,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,547 | $2,124,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,470 | $2,120,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 99,284 | $2,110,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,860 | $2,105,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,928 | $2,102,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,444 | $2,095,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 69,877 | $2,090,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 57,221 | $2,086,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,880 | $2,076,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,507 | $2,075,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,148 | $2,068,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,306 | $2,065,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,059 | $2,064,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,919 | $2,041,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 60,904 | $1,973,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,523 | $1,950,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 16,122 | $1,920,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 65,308 | $1,893,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 63,254 | $1,880,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 22,069 | $1,880,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,945 | $1,876,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 70,912 | $1,844,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,611 | $1,804,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,526 | $1,787,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,919 | $1,780,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,848 | $1,752,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,565 | $1,746,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,536 | $1,727,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 44,327 | $1,715,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,467 | $1,713,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,346 | $1,690,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,599 | $1,675,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 48,018 | $1,636,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 39,780 | $1,635,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27,542 | $1,594,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,572 | $1,568,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,827 | $1,562,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 34,150 | $1,535,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 37,384 | $1,527,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,070 | $1,519,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,029 | $1,492,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 30,528 | $1,480,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,237 | $1,478,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,903 | $1,440,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,827 | $1,419,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 33,848 | $1,411,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 65,251 | $1,407,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 49,772 | $1,404,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35,665 | $1,401,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,735 | $1,380,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,731 | $1,358,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,387 | $1,343,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,911 | $1,343,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,054 | $1,340,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,557 | $1,328,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,855 | $1,281,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 63,652 | $1,269,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,738 | $1,263,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 16,314 | $1,257,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,034 | $1,233,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 49,951 | $1,230,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 28,853 | $1,214,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 62,466 | $1,212,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,466 | $1,209,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,070 | $1,209,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,190 | $1,207,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 31,713 | $1,207,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,122 | $1,191,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,512 | $1,173,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,897 | $1,167,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,860 | $1,148,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,587 | $1,142,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,820 | $1,130,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 97,150 | $1,117,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,883 | $1,116,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,327 | $1,114,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 54,781 | $1,105,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 37,074 | $1,098,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,039 | $1,082,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,876 | $1,065,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,085 | $1,064,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,093 | $1,062,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 50,849 | $1,062,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,368 | $1,056,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,406 | $1,051,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26,388 | $1,044,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,133 | $1,041,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,080 | $1,026,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,373 | $1,025,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,375 | $1,024,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 34,251 | $998,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 29,512 | $987,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,659 | $981,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,568 | $981,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,627 | $980,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,286 | $979,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,237 | $978,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,522 | $977,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,227 | $976,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,433 | $969,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19,230 | $967,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,467 | $960,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 51,738 | $952,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 14,195 | $948,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 186,196 | $942,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,272 | $930,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 35,834 | $928,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,283 | $911,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,804 | $910,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,350 | $909,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,037 | $905,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,123 | $891,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 84,575 | $885,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 24,483 | $876,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 50,463 | $875,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,476 | $870,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,200 | $869,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 85,747 | $863,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,949 | $854,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,072 | $850,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 68,927 | $846,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,654 | $839,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 15,331 | $829,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,852 | $827,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 38,624 | $819,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 100,387 | $817,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 11,393 | $814,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 47,124 | $813,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,406 | $809,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,093 | $800,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,276 | $786,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,136 | $786,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 18,726 | $781,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,859 | $779,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 34,219 | $777,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21,804 | $774,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 92,050 | $774,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,595 | $772,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,558 | $771,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,012 | $770,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,738 | $766,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 166,324 | $765,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 54,521 | $759,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 24,489 | $759,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 20,176 | $755,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 61,092 | $753,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,135 | $748,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 70,273 | $748,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,043 | $745,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 92,123 | $735,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,849 | $727,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,121 | $717,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 20,458 | $714,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 26,448 | $707,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,752 | $706,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25,838 | $705,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,478 | $698,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,493 | $698,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,917 | $698,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,269 | $685,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,927 | $684,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 69,822 | $683,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,064 | $678,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,404 | $673,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,731 | $672,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 37,036 | $671,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,591 | $654,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 26,916 | $650,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,988 | $649,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,619 | $645,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 9,514 | $640,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 47,832 | $639,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,183 | $637,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,257 | $634,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,137 | $629,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 32,729 | $629,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,937 | $624,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,319 | $613,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,351 | $611,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 13,230 | $610,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,551 | $605,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 27,194 | $599,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,289 | $597,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 13,529 | $591,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 14,213 | $591,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,463 | $589,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,700 | $586,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,612 | $583,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,744 | $580,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 18,375 | $580,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 63,042 | $577,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,980 | $568,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,994 | $567,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,219 | $567,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,044 | $565,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,921 | $558,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,512 | $557,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,650 | $552,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,985 | $549,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,097 | $548,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,296 | $542,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,121 | $541,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,571 | $540,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,520 | $535,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 143,710 | $525,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,500 | $524,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,672 | $523,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,780 | $523,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,522 | $522,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,730 | $516,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,267 | $514,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,550 | $514,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,506 | $513,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 62,827 | $509,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 9,684 | $505,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,847 | $505,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 112,301 | $502,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,007 | $501,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,721 | $493,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 42,861 | $488,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,636 | $483,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,929 | $479,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,160 | $476,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,645 | $472,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,990 | $472,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,509 | $470,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,070 | $469,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 41,478 | $469,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,729 | $464,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,028 | $461,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,699 | $460,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,567 | $459,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,345 | $455,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,133 | $454,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,825 | $453,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,098 | $451,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,993 | $448,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,333 | $445,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,422 | $445,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,971 | $441,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,182 | $441,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,316 | $439,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,453 | $439,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 917 | $433,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,768 | $433,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 20,483 | $433,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,074 | $430,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,352 | $428,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 17,380 | $427,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,846 | $423,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 12,636 | $417,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,223 | $413,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,518 | $411,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,432 | $411,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,779 | $410,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,206 | $410,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,050 | $409,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,624 | $409,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,845 | $406,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,769 | $405,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,725 | $401,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,346 | $400,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 14,273 | $400,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,792 | $399,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,208 | $397,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,235 | $394,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,912 | $393,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,048 | $392,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,941 | $390,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,123 | $389,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,450 | $387,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,174 | $383,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,305 | $383,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,400 | $379,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,609 | $378,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,217 | $376,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,946 | $374,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,954 | $373,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,978 | $372,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,078 | $371,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,027 | $367,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,682 | $364,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,462 | $364,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,117 | $364,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,033 | $363,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 16,280 | $361,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,206 | $360,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,758 | $359,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,600 | $359,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,857 | $358,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,577 | $355,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 11,800 | $353,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,805 | $351,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,607 | $350,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,522 | $348,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,309 | $345,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,334 | $341,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,878 | $341,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,416 | $340,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 73,323 | $339,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,019 | $339,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 21,707 | $336,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,233 | $328,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,412 | $325,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,670 | $324,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,066 | $323,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,641 | $323,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,179 | $322,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,696 | $321,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,844 | $316,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,250 | $311,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,967 | $311,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 6,593 | $310,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,660 | $309,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,145 | $307,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,211 | $307,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,416 | $303,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,034 | $300,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,759 | $300,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,090 | $298,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,935 | $295,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 64,030 | $295,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,279 | $292,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,279 | $289,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,438 | $286,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,993 | $285,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,488 | $284,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,635 | $283,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 24,347 | $282,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 17,054 | $281,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,223 | $279,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,503 | $278,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,792 | $275,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,811 | $272,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,277 | $268,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,087 | $263,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,711 | $262,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 29,717 | $262,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,345 | $261,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,633 | $260,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,919 | $255,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,695 | $255,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,301 | $255,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 17,649 | $255,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,110 | $253,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,153 | $252,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,636 | $248,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,262 | $245,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,827 | $245,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,715 | $244,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,640 | $243,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 23,686 | $240,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,528 | $239,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 507 | $239,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,332 | $238,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 5,084 | $232,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,211 | $232,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,343 | $228,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 5,932 | $226,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,077 | $225,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,370 | $225,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,633 | $224,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 15,296 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134813-19-000007 | this filing | 2019-11-08 | acceptance time not in the bulk data set |