13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 2,596 holding rows worth $24,845,723,000.
- Accession
- 0001140361-17-031705
- Filer
- CIK 883677
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 2,596 entries on the cover page, a total value of $24,845,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,845,723,000 with VALUE read as thousands by filing date, 13F file number 028-03042. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 5,902,668 | $850,102,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,075,868 | $556,670,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 503,661 | $487,544,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,527,060 | $381,536,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,016,954 | $324,289,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,073,091 | $317,153,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 338,605 | $307,701,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,264,213 | $298,349,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,462,544 | $296,761,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 295,161 | $274,405,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,083,368 | $261,703,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,314,239 | $259,891,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,243,198 | $259,067,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,928,816 | $255,246,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,825,147 | $241,449,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,300,783 | $241,191,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,511,002 | $231,788,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,219,866 | $210,098,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,706,527 | $208,213,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,435,047 | $205,064,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,719,449 | $192,116,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,220,687 | $178,676,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,044,918 | $171,931,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,092,291 | $165,843,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,133,207 | $161,441,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,424,514 | $158,848,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 903,735 | $153,066,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,179,479 | $152,283,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,252,034 | $152,060,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,636,858 | $149,592,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,149,982 | $149,348,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,485,872 | $148,208,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,507,334 | $144,888,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 854,111 | $142,970,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,582,763 | $133,332,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,691,846 | $132,020,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,648,222 | $129,072,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,748,658 | $127,530,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,849,427 | $127,255,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,476,604 | $126,102,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,266,845 | $125,606,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,967,880 | $124,195,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,704,195 | $122,716,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,785,775 | $119,433,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 925,495 | $117,806,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,445,730 | $116,259,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,225,873 | $112,180,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,628,989 | $109,892,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,065,854 | $109,819,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,830,489 | $108,566,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 420,837 | $107,141,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,866,981 | $107,034,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,527,474 | $106,812,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 879,437 | $103,290,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 875,236 | $100,215,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,598,499 | $99,331,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,183,991 | $98,061,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 928,302 | $96,850,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,146,321 | $94,342,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,106,904 | $94,264,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 392,346 | $91,436,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,179,211 | $91,424,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 484,967 | $91,237,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 578,897 | $88,664,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,585,586 | $86,684,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 668,406 | $84,928,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 597,277 | $84,156,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,852,436 | $83,989,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 2,896,493 | $83,216,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,144,207 | $82,966,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 602,294 | $79,696,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 613,186 | $79,021,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,004,504 | $78,015,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,070,429 | $77,662,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 897,026 | $77,449,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 475,263 | $76,974,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 930,629 | $76,889,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,257,411 | $76,124,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 461,877 | $74,926,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,082,667 | $74,310,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,300,827 | $73,783,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 522,512 | $73,220,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 440,468 | $70,396,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,425,708 | $70,145,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 253,945 | $68,910,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 247,046 | $68,582,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,522,686 | $68,292,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,537,703 | $67,597,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 749,420 | $67,245,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 614,843 | $67,067,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 343,602 | $67,040,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 755,673 | $66,832,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,513,476 | $66,729,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 708,031 | $66,399,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,361,319 | $65,999,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 727,770 | $65,820,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,018,965 | $65,051,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 697,622 | $63,560,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 712,661 | $63,249,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 341,383 | $62,760,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,183,284 | $61,708,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 435,132 | $61,541,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 422,089 | $60,384,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,076,953 | $58,705,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 724,101 | $57,841,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 535,053 | $56,566,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 495,044 | $55,796,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 452,688 | $55,278,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 417,109 | $55,221,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 770,010 | $54,501,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 875,772 | $54,464,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 610,031 | $53,469,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 975,498 | $53,057,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 715,474 | $53,038,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 495,302 | $52,626,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,145,076 | $52,536,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 249,697 | $51,984,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 480,075 | $51,915,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,633,763 | $51,872,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 662,846 | $51,828,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,247,411 | $49,959,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 627,458 | $49,933,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 952,880 | $48,616,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 443,418 | $48,293,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 384,094 | $47,962,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,578,116 | $47,059,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 753,797 | $47,022,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,451,713 | $47,021,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 767,650 | $46,842,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 210,065 | $46,613,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 24,801 | $46,391,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 414,426 | $46,271,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 853,872 | $45,622,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 350,057 | $44,944,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 778,334 | $44,809,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 332,245 | $44,285,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 939,421 | $44,106,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 730,552 | $42,840,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 369,620 | $41,749,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 632,986 | $41,676,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 585,373 | $41,269,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,075,068 | $41,078,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 510,029 | $40,486,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 799,650 | $40,094,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,172,116 | $39,266,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,087,011 | $38,881,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 305,815 | $38,505,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 837,296 | $38,256,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 492,444 | $38,253,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,232,845 | $38,107,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 447,545 | $37,768,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 959,654 | $37,695,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,610,448 | $37,617,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 264,544 | $37,417,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,260,920 | $37,185,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 152,746 | $36,754,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 237,348 | $36,511,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 492,787 | $36,146,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 574,296 | $35,911,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 477,824 | $35,584,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 929,801 | $35,360,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 71,290 | $35,013,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 243,199 | $34,838,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 424,993 | $34,492,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,260,987 | $34,324,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 954,187 | $34,169,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,864,464 | $34,064,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,025,762 | $34,055,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 582,176 | $33,609,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 571,731 | $33,126,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 457,506 | $32,794,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 499,670 | $32,359,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 385,069 | $32,188,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 91,459 | $32,098,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 486,504 | $32,070,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 225,631 | $32,058,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 983,439 | $31,844,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 356,627 | $31,515,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 600,611 | $31,430,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 703,509 | $30,891,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 426,045 | $30,748,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 365,999 | $30,671,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,708,777 | $30,177,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 279,424 | $30,027,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 251,163 | $29,941,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 693,031 | $29,932,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 204,852 | $29,906,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 184,246 | $29,804,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 744,419 | $29,397,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,834,946 | $29,249,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 657,916 | $29,106,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 605,869 | $29,039,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 350,189 | $29,031,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 203,367 | $28,620,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 505,009 | $28,614,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 296,688 | $28,467,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 651,472 | $27,994,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 473,212 | $27,385,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 275,039 | $27,331,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 776,063 | $27,131,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 167,972 | $27,124,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 374,102 | $27,104,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 111,628 | $26,726,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 728,005 | $26,499,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,034,436 | $26,233,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 333,644 | $26,091,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,043,959 | $25,681,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 555,228 | $25,679,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 275,057 | $25,080,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 417,279 | $24,640,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 651,188 | $24,530,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 253,507 | $24,068,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 391,235 | $23,987,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 324,212 | $23,914,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 865,173 | $23,905,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 356,104 | $23,635,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,230,454 | $23,576,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 471,141 | $23,468,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,095,743 | $23,328,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,341,336 | $23,286,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 129,602 | $23,249,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 95,304 | $23,167,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 426,296 | $22,973,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 860,767 | $22,922,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 157,509 | $22,899,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 875,843 | $22,737,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 556,707 | $22,736,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 385,290 | $22,539,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 221,824 | $22,437,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 789,373 | $22,371,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,996,890 | $22,345,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 294,529 | $22,163,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 316,250 | $21,967,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 419,762 | $21,894,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 312,358 | $21,840,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 756,014 | $21,637,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 86,071 | $21,593,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,552,539 | $21,394,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 308,285 | $21,324,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 342,452 | $21,181,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 709,296 | $21,137,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 241,084 | $21,008,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 314,327 | $20,893,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 115,343 | $20,630,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 34,325 | $20,583,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 114,071 | $20,483,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 489,142 | $20,397,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 645,127 | $20,386,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,166,291 | $20,317,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 54,303 | $20,239,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 321,693 | $20,148,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 420,384 | $20,073,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,077,755 | $19,938,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 264,822 | $19,864,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 804,522 | $19,743,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 123,126 | $19,692,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 155,839 | $19,488,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 351,029 | $19,384,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 681,376 | $19,283,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 473,099 | $18,853,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 264,305 | $18,765,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 319,350 | $18,708,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 202,971 | $18,629,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 413,968 | $18,446,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 474,641 | $18,392,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 446,140 | $18,216,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 224,195 | $18,171,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 342,259 | $17,993,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 205,518 | $17,968,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 466,423 | $17,840,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 170,607 | $17,828,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 173,350 | $17,699,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 408,293 | $17,597,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 159,045 | $17,489,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 347,158 | $17,434,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 300,717 | $17,390,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 141,220 | $17,277,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 300,754 | $17,263,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 597,867 | $17,242,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 422,327 | $17,193,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 237,013 | $17,172,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 171,250 | $16,868,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 859,945 | $16,812,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 129,903 | $16,680,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,374,673 | $16,565,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 574,950 | $16,541,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 263,047 | $16,509,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 188,308 | $16,334,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 384,332 | $16,319,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 265,292 | $16,212,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 528,556 | $16,184,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 147,463 | $15,948,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 721,895 | $15,867,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 285,309 | $15,852,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 139,682 | $15,844,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 130,426 | $15,834,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 313,302 | $15,768,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 369,408 | $15,759,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 326,126 | $15,752,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 225,367 | $15,656,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 260,531 | $15,619,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 182,827 | $15,480,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 551,543 | $15,454,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 226,620 | $15,354,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 658,696 | $15,354,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 177,921 | $15,248,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 157,096 | $15,031,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 371,913 | $14,873,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 290,643 | $14,832,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 246,499 | $14,728,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 359,595 | $14,725,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 387,381 | $14,724,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 347,256 | $14,689,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 280,500 | $14,673,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,577,019 | $14,534,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 522,681 | $14,504,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 157,288 | $14,469,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 924,169 | $14,380,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 399,881 | $14,376,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 184,037 | $14,340,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 182,674 | $14,323,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 437,475 | $14,323,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 587,325 | $14,160,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 250,224 | $14,125,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 251,891 | $14,066,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 240,916 | $14,048,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 503,229 | $14,035,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 416,893 | $13,995,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 153,628 | $13,906,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,007,990 | $13,870,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 92,834 | $13,828,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 474,381 | $13,828,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 282,482 | $13,794,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 175,989 | $13,697,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 340,812 | $13,680,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 827,867 | $13,676,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 110,536 | $13,671,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 320,753 | $13,619,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 392,389 | $13,526,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 276,313 | $13,374,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 360,463 | $13,373,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 328,105 | $13,314,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 92,030 | $13,304,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 155,150 | $13,281,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 562,108 | $13,063,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 335,433 | $13,048,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 748,719 | $13,035,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 161,401 | $12,948,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 149,026 | $12,940,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 247,701 | $12,935,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 329,145 | $12,909,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 160,233 | $12,756,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 288,316 | $12,697,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 351,093 | $12,664,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,933,027 | $12,641,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 241,904 | $12,550,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 141,124 | $12,508,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 412,142 | $12,385,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 227,660 | $12,328,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 151,044 | $12,318,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 431,745 | $12,197,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,059 | $12,195,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 235,425 | $12,171,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 225,226 | $12,104,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 316,455 | $12,009,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 208,124 | $11,926,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 434,148 | $11,809,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 243,923 | $11,757,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 45,634 | $11,740,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 470,048 | $11,685,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 625,155 | $11,659,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 149,523 | $11,459,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 213,371 | $11,396,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 879,243 | $11,272,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 129,132 | $11,260,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 834,467 | $11,257,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 143,506 | $11,222,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 172,620 | $11,169,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 340,756 | $11,075,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 290,660 | $11,074,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 118,660 | $11,070,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,553,138 | $11,043,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,165,431 | $10,978,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 148,458 | $10,961,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 109,095 | $10,954,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 160,915 | $10,925,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,092,299 | $10,825,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 193,838 | $10,801,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 141,728 | $10,700,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 330,628 | $10,612,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 147,805 | $10,606,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 177,541 | $10,546,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 313,176 | $10,488,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,300 | $10,470,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 274,695 | $10,466,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 154,564 | $10,428,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 225,375 | $10,424,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 908,560 | $10,385,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,232,511 | $10,316,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 393,531 | $10,216,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 98,821 | $10,197,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 338,772 | $10,173,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 179,835 | $10,162,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 320,217 | $10,077,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 621,881 | $10,025,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 412,610 | $9,944,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 138,373 | $9,924,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,011 | $9,924,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 59,310 | $9,910,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 655,440 | $9,845,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 280,025 | $9,778,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 276,233 | $9,710,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 141,123 | $9,697,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 98,479 | $9,684,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 830,756 | $9,678,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 630,570 | $9,547,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 183,316 | $9,542,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 573,130 | $9,520,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 117,970 | $9,466,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 395,891 | $9,454,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 417,229 | $9,450,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 237,282 | $9,427,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 305,199 | $9,406,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 571,601 | $9,363,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 299,943 | $9,352,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 597,802 | $9,326,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 70,246 | $9,277,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 153,238 | $9,220,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 297,822 | $9,200,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 261,909 | $9,180,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 181,310 | $9,120,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 182,073 | $9,076,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 130,606 | $9,018,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 248,603 | $8,987,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 392,113 | $8,987,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 196,512 | $8,981,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,071,015 | $8,975,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 121,785 | $8,960,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 517,476 | $8,952,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 95,121 | $8,942,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 421,255 | $8,888,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 511,213 | $8,824,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 78,740 | $8,753,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 73,514 | $8,699,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 532,101 | $8,679,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 234,740 | $8,660,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,058,257 | $8,593,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 83,936 | $8,467,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 142,523 | $8,452,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 565,980 | $8,410,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 149,290 | $8,368,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,528,968 | $8,363,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 991,092 | $8,355,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 86,940 | $8,325,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 680,141 | $8,305,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 196,304 | $8,241,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 781,846 | $8,233,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 309,756 | $8,208,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 127,422 | $8,164,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 690,661 | $8,129,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 289,013 | $7,977,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,545,392 | $7,974,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 429,366 | $7,952,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 306,052 | $7,951,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 369,005 | $7,941,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 233,223 | $7,906,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 202,440 | $7,828,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 359,274 | $7,814,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,228,661 | $7,749,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 121,272 | $7,653,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 154,205 | $7,613,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 215,778 | $7,544,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 4,894,979 | $7,489,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 102,455 | $7,469,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 326,184 | $7,466,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 117,517 | $7,385,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 112,271 | $7,340,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 80,681 | $7,327,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 152,630 | $7,308,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 165,563 | $7,258,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 154,078 | $7,257,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 766,905 | $7,232,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 132,965 | $7,228,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 285,265 | $7,189,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 442,524 | $7,173,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 284,533 | $7,159,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 648,178 | $7,098,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 121,296 | $7,071,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 179,213 | $7,066,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 214,750 | $6,936,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 100,459 | $6,901,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 130,256 | $6,871,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 252,392 | $6,865,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 127,344 | $6,859,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 51,597 | $6,853,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,869,913 | $6,806,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 142,628 | $6,752,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 178,865 | $6,697,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 787,222 | $6,691,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 151,131 | $6,672,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031705 | this filing | 2017-08-14 | acceptance time not in the bulk data set |