13F-HR filed by AGF Investments LLC
AGF Investments LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-08, with 758 holding rows worth $397,483,000.
- Accession
- 0001140361-17-018867
- Filer
- CIK 1479598
- Filed
- 2017-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 758 entries on the cover page, a total value of $397,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,483,000 with VALUE read as thousands by filing date, 13F file number 028-17612. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAGF INVESTMENTS INC.028-10049
- reports for this filerHighland Capital Management, LLC028-03959
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 137,820 | $19,800,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 152,373 | $18,979,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 191,122 | $15,674,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 222,339 | $14,644,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 156,770 | $14,086,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 267,662 | $13,050,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 104,856 | $11,839,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 345,416 | $11,817,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 140,077 | $10,005,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 238,353 | $9,904,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 146,209 | $9,291,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 78,017 | $8,727,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 58,943 | $8,655,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 196,904 | $8,357,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 225,804 | $8,145,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 60,855 | $7,888,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 35,516 | $6,796,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 38,380 | $6,788,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 92,180 | $6,645,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,504 | $5,835,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,331 | $5,562,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,154 | $5,288,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,139 | $5,119,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 56,371 | $4,166,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,413 | $4,122,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,505 | $4,109,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 46,803 | $3,937,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 64,707 | $3,710,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,270 | $3,654,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 45,112 | $3,635,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,077 | $3,446,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 29,902 | $3,356,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 27,894 | $3,344,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31,449 | $3,332,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 40,514 | $3,265,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 64,984 | $2,886,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,953 | $2,862,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,768 | $2,844,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,873 | $2,598,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,175 | $2,511,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,414 | $2,495,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,399 | $2,413,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 48,048 | $2,393,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29,042 | $2,388,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 38,570 | $2,253,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,450 | $2,182,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,533 | $2,177,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,562 | $2,127,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 36,801 | $2,031,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,894 | $1,854,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,069 | $1,849,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,407 | $1,614,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 29,674 | $1,541,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 13,566 | $1,536,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 39,102 | $1,533,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,536 | $1,505,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,308 | $1,501,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,137 | $1,476,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,004 | $1,476,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12,236 | $1,452,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,777 | $1,395,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,624 | $1,346,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,744 | $1,334,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,632 | $1,270,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,200 | $1,237,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 33,387 | $1,202,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,088 | $1,201,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,398 | $1,155,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51,604 | $1,140,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,046 | $1,091,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,034 | $1,063,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,300 | $1,059,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 27,868 | $1,042,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,448 | $1,008,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,454 | $976,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,832 | $976,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,832 | $965,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,982 | $947,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,630 | $935,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,852 | $912,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 20,476 | $911,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,516 | $907,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 43,338 | $881,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,044 | $836,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,666 | $806,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,630 | $805,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,640 | $794,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,584 | $753,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 39,634 | $740,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,542 | $739,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,778 | $735,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 30,856 | $716,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,374 | $698,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,838 | $664,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,300 | $659,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,768 | $658,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,172 | $657,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,282 | $629,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,330 | $619,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,024 | $615,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,384 | $602,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 24,717 | $583,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,108 | $572,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,988 | $533,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,990 | $524,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,274 | $520,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,650 | $514,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,980 | $514,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,906 | $513,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,996 | $509,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,852 | $505,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,872 | $499,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,586 | $498,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,640 | $479,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,118 | $456,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,079 | $444,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,862 | $434,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,788 | $400,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,520 | $395,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,512 | $381,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,756 | $377,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,400 | $373,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,788 | $373,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,818 | $373,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,726 | $360,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,182 | $359,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,202 | $355,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,210 | $351,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,458 | $346,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,168 | $338,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,548 | $335,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,098 | $334,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,832 | $330,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,294 | $314,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,996 | $312,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,980 | $301,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,244 | $289,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,118 | $283,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,586 | $282,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,994 | $279,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,724 | $279,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,366 | $272,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,192 | $270,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,980 | $267,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,054 | $247,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,522 | $232,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,330 | $225,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,964 | $191,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 3,724 | $182,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,330 | $112,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,851 | $98,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 3,629 | $82,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,484 | $80,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,083 | $79,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,601 | $75,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 679 | $74,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,154 | $74,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 993 | $74,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,038 | $74,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,205 | $74,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,195 | $74,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 7,253 | $74,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,276 | $73,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,184 | $73,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 905 | $73,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,225 | $73,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,853 | $72,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 836 | $57,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,207 | $56,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 86 | $55,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,992 | $55,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,116 | $54,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 528 | $54,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 638 | $51,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 6,197 | $51,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 5,259 | $51,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 766 | $51,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,223 | $50,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 855 | $48,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 806 | $48,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,398 | $47,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 924 | $47,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 884 | $47,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 750 | $47,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 878 | $47,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,405 | $47,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,629 | $47,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,828 | $46,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 642 | $46,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 242 | $46,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 228 | $46,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 766 | $46,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,402 | $46,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 320 | $46,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 328 | $46,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 448 | $46,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 768 | $45,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 526 | $45,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 750 | $45,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 282 | $45,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 490 | $45,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,836 | $45,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,012 | $45,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,458 | $45,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,372 | $45,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,050 | $45,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 602 | $44,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,861 | $44,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 650 | $44,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 92 | $44,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,090 | $44,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 640 | $44,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 752 | $44,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 5,936 | $44,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,700 | $44,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,720 | $43,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,437 | $43,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,777 | $43,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 839 | $43,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,892 | $43,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,108 | $43,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,086 | $43,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,436 | $43,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,480 | $43,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 4,882 | $43,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 575 | $42,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,055 | $42,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 477 | $42,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 297 | $41,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 523 | $41,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 609 | $41,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 325 | $41,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 659 | $41,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,160 | $41,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,472 | $41,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 707 | $41,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 981 | $41,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 728 | $41,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,170 | $39,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 729 | $39,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,004 | $39,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 576 | $38,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 405 | $38,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,143 | $38,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 609 | $38,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,284 | $38,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 414 | $38,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,920 | $38,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,356 | $38,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,145 | $38,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,183 | $38,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 564 | $38,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 963 | $38,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 630 | $38,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,303 | $38,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 912 | $38,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,194 | $38,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,058 | $38,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 549 | $38,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 693 | $38,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,058 | $38,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 711 | $38,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,548 | $38,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 693 | $38,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,035 | $38,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,074 | $38,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 801 | $38,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48 | $37,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 80 | $37,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,064 | $37,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,269 | $37,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 464 | $37,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 144 | $37,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 352 | $36,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $36,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 368 | $36,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 248 | $36,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 792 | $36,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 272 | $36,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 192 | $36,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 872 | $36,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 328 | $36,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 232 | $36,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 432 | $36,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 808 | $36,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 344 | $36,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,192 | $36,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 976 | $36,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 376 | $36,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 440 | $36,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 336 | $36,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 88 | $36,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 592 | $36,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,848 | $36,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 440 | $36,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 960 | $36,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 296 | $36,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 152 | $36,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 160 | $36,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 576 | $36,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 832 | $36,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 504 | $36,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 376 | $36,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 288 | $36,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 648 | $36,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 40 | $36,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,352 | $36,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,128 | $36,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 840 | $36,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,128 | $36,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 432 | $36,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 688 | $36,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 192 | $36,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 424 | $36,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 744 | $36,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 600 | $36,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,072 | $36,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 496 | $36,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 696 | $36,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,032 | $36,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 544 | $36,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 800 | $36,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 864 | $36,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 560 | $36,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,072 | $36,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 552 | $36,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 288 | $35,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 496 | $35,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 320 | $35,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 128 | $35,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 312 | $35,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 424 | $35,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 592 | $35,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 288 | $35,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 256 | $35,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 360 | $35,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 208 | $35,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 656 | $35,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 456 | $35,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 264 | $35,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 440 | $35,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 168 | $35,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 432 | $35,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 216 | $35,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 240 | $35,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 760 | $35,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 592 | $35,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 248 | $35,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 904 | $35,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 816 | $35,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 472 | $35,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,432 | $35,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 272 | $35,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 392 | $35,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 848 | $35,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 552 | $35,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 584 | $35,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 128 | $34,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 48 | $34,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,416 | $34,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 987 | $25,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,379 | $25,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,295 | $24,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 368 | $21,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 188 | $20,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 162 | $20,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 430 | $20,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 260 | $20,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 260 | $20,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 250 | $20,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 480 | $19,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 264 | $19,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 312 | $19,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 228 | $19,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 334 | $19,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 150 | $19,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 260 | $19,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 240 | $19,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 230 | $19,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 498 | $19,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 396 | $19,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 554 | $19,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 254 | $19,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 204 | $19,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 390 | $19,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 242 | $19,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 360 | $19,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,314 | $19,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 232 | $19,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 460 | $19,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 422 | $19,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 344 | $18,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 208 | $18,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 172 | $16,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 524 | $16,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 124 | $16,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 450 | $16,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 340 | $16,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 527 | $16,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 501 | $16,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 159 | $16,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 230 | $16,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 997 | $16,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 363 | $16,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 223 | $16,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 225 | $16,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 450 | $16,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 203 | $16,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 651 | $16,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 616 | $15,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65 | $15,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 333 | $15,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 554 | $15,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 420 | $15,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 329 | $15,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 807 | $15,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 994 | $15,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 387 | $15,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 137 | $15,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 194 | $15,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,462 | $15,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 309 | $15,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 702 | $15,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 213 | $15,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 355 | $15,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 407 | $15,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 308 | $15,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 285 | $15,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 533 | $15,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 885 | $15,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 254 | $15,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 377 | $15,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 725 | $15,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,639 | $15,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 391 | $15,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 574 | $15,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 155 | $15,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 471 | $15,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 279 | $15,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 201 | $14,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,012 | $14,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,051 | $14,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 606 | $14,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 628 | $14,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 374 | $14,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 230 | $14,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 598 | $14,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 391 | $14,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 572 | $14,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 449 | $14,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 264 | $11,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 62 | $11,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 172 | $11,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 92 | $11,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 164 | $11,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 334 | $11,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 120 | $11,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 66 | $11,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 166 | $11,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 124 | $11,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 212 | $11,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6 | $11,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 150 | $11,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 178 | $11,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 492 | $10,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 656 | $10,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 236 | $10,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30 | $10,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 208 | $10,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 66 | $10,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 92 | $10,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 228 | $10,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 134 | $10,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 72 | $10,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 256 | $10,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 460 | $10,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 280 | $10,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 410 | $10,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 148 | $10,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 280 | $10,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 516 | $10,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 62 | $10,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100 | $10,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 106 | $10,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 132 | $10,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 46 | $10,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 304 | $10,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 794 | $10,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 184 | $10,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 112 | $10,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 98 | $10,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 162 | $10,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 384 | $10,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 228 | $10,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 72 | $10,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 252 | $10,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 114 | $10,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 118 | $10,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 452 | $10,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 108 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-018867 | this filing | 2017-05-08 | acceptance time not in the bulk data set |