13F-HR filed by AGF Investments LLC
AGF Investments LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-07, with 745 holding rows worth $579,177,000.
- Accession
- 0001140361-18-005511
- Filer
- CIK 1479598
- Filed
- 2018-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 745 entries on the cover page, a total value of $579,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $579,177,000 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
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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 197,106 | $27,539,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 316,408 | $26,466,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 549,100 | $21,348,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 452,767 | $20,900,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 221,340 | $20,335,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 97,328 | $18,447,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 448,004 | $16,227,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 126,560 | $13,370,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 249,971 | $13,232,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 321,303 | $12,307,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 116,915 | $12,211,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 122,391 | $12,086,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 39,156 | $11,548,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 47,813 | $11,254,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 63,156 | $10,871,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 233,856 | $10,729,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 185,294 | $10,426,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 67,185 | $10,308,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 80,585 | $9,663,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 73,476 | $9,201,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 51,652 | $8,871,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 124,596 | $7,978,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37,523 | $7,842,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 105,362 | $7,523,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 68,404 | $7,354,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 83,062 | $6,760,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,189 | $6,695,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,661 | $6,312,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 39,088 | $5,984,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 330,503 | $5,767,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 77,893 | $5,647,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 41,182 | $5,523,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,249 | $5,406,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 81,213 | $5,179,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 59,431 | $5,020,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,307 | $4,964,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65,418 | $4,936,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 84,807 | $4,870,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 58,751 | $4,745,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 76,780 | $4,705,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 76,082 | $4,342,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,224 | $4,127,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,520 | $3,802,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 38,795 | $3,605,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,760 | $3,525,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 26,873 | $3,428,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,072 | $3,291,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 48,860 | $3,056,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 39,932 | $3,053,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 36,121 | $3,037,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,120 | $2,768,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,054 | $2,679,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,158 | $2,659,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 40,308 | $2,634,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,639 | $2,552,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 36,994 | $2,519,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 26,873 | $2,393,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,517 | $2,343,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,520 | $2,224,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 14,203 | $2,197,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,677 | $2,161,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 44,951 | $2,160,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,414 | $2,015,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,117 | $1,995,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,866 | $1,947,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 95,277 | $1,891,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 15,356 | $1,793,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 71,894 | $1,682,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,423 | $1,664,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 42,054 | $1,658,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,682 | $1,631,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,591 | $1,524,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,914 | $1,494,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,705 | $1,493,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,290 | $1,467,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,008 | $1,394,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,108 | $1,391,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 44,503 | $1,376,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,074 | $1,350,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 27,727 | $1,333,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,752 | $1,310,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 28,818 | $1,290,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,392 | $1,258,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,913 | $1,227,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,464 | $1,226,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,544 | $1,187,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,288 | $1,156,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,101 | $1,153,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,801 | $1,151,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,591 | $1,076,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,648 | $1,052,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,846 | $1,031,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,058 | $1,028,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10,508 | $1,020,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,617 | $1,012,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,007 | $986,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,356 | $972,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,197 | $965,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,001 | $945,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,376 | $917,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,641 | $911,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,104 | $907,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,235 | $888,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 20,417 | $878,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,681 | $870,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 29,655 | $807,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,552 | $799,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,505 | $779,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,027 | $771,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,845 | $765,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,881 | $723,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,000 | $713,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,165 | $700,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22,206 | $680,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,999 | $655,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,851 | $626,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,082 | $623,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 18,593 | $611,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,696 | $607,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,934 | $603,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,667 | $599,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,300 | $592,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,586 | $570,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,804 | $563,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,470 | $525,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,725 | $525,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,584 | $508,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,517 | $491,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,792 | $487,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 16,153 | $483,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,262 | $483,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,584 | $476,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,548 | $474,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,980 | $452,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,674 | $422,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,458 | $392,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,957 | $386,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,392 | $254,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,941 | $236,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,006 | $235,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,819 | $227,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,490 | $177,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 4,758 | $172,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,656 | $148,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,410 | $143,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,182 | $141,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,567 | $139,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,097 | $138,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,518 | $137,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,153 | $137,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 7,036 | $136,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,871 | $134,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 15,761 | $133,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,902 | $130,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,342 | $125,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,283 | $119,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 7,676 | $116,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,536 | $115,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,897 | $112,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 14,069 | $111,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 6,037 | $110,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,054 | $108,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 3,778 | $108,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,704 | $107,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,770 | $106,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,670 | $105,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,881 | $105,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,259 | $104,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,035 | $103,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 3,073 | $103,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,443 | $102,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,551 | $102,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,766 | $102,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 7,395 | $102,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,811 | $101,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,604 | $101,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 6,232 | $101,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,024 | $101,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,680 | $100,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,752 | $100,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,616 | $100,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,672 | $100,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 2,104 | $100,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 2,144 | $100,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,680 | $99,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,848 | $99,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,336 | $99,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,320 | $99,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,104 | $99,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,008 | $98,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,184 | $98,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,176 | $98,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,368 | $98,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,280 | $97,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,400 | $97,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,104 | $97,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,880 | $97,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 12,504 | $97,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,360 | $97,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,184 | $97,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,632 | $97,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 3,016 | $97,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,496 | $97,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 4,232 | $97,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,640 | $96,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,448 | $96,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 3,784 | $96,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,680 | $95,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 691 | $64,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 871 | $60,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 272 | $60,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 616 | $59,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,038 | $59,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 233 | $59,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 371 | $58,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 155 | $58,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 901 | $58,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 358 | $58,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 194 | $58,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 539 | $58,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 457 | $58,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,376 | $58,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,064 | $58,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 474 | $58,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 953 | $58,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 392 | $58,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 405 | $57,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 720 | $57,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,148 | $57,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 845 | $57,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 987 | $57,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 802 | $56,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 966 | $56,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,198 | $52,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,222 | $49,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 590 | $48,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,925 | $48,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 224 | $47,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 809 | $47,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 66 | $47,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,109 | $47,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 522 | $47,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 881 | $47,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,490 | $47,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 5,214 | $47,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 613 | $46,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 475 | $46,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,002 | $46,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 273 | $44,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 589 | $44,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 626 | $43,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,142 | $43,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,483 | $43,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,747 | $43,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 829 | $42,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 743 | $41,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 648 | $40,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 585 | $40,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 225 | $39,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 558 | $39,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 180 | $39,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 216 | $39,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 171 | $39,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 432 | $39,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 441 | $39,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 279 | $39,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 378 | $38,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 432 | $38,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,512 | $38,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 108 | $38,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,008 | $38,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 306 | $38,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,008 | $38,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,170 | $38,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 873 | $38,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 513 | $38,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 432 | $38,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 657 | $38,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,079 | $38,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 981 | $38,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 594 | $38,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 549 | $38,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 396 | $38,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,944 | $38,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,179 | $38,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 360 | $38,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,305 | $38,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 414 | $38,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 468 | $38,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 288 | $38,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 126 | $38,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 630 | $38,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 522 | $38,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,503 | $38,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 486 | $38,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,098 | $38,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,025 | $38,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 918 | $38,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 459 | $38,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 351 | $38,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 477 | $38,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 270 | $38,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 171 | $38,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,242 | $38,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 846 | $38,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,260 | $38,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 423 | $38,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 918 | $38,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,197 | $38,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 990 | $38,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 360 | $38,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 603 | $38,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,179 | $38,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,080 | $38,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,251 | $38,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 711 | $38,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 738 | $38,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 513 | $38,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,575 | $38,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 882 | $37,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 792 | $37,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 333 | $37,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 576 | $37,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 315 | $37,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 180 | $37,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 522 | $37,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 396 | $37,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 549 | $37,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 657 | $37,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 162 | $37,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 342 | $37,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 369 | $37,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 216 | $37,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 153 | $37,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 324 | $37,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,737 | $37,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,449 | $37,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 522 | $37,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 855 | $37,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 324 | $37,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,026 | $37,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 324 | $36,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 853 | $36,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,080 | $35,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 830 | $30,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 120 | $30,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 280 | $30,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 788 | $30,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 636 | $30,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 362 | $29,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 600 | $29,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 422 | $29,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 328 | $29,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 670 | $29,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 364 | $29,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 600 | $29,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 440 | $29,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 714 | $28,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 228 | $28,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 252 | $28,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 358 | $27,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 627 | $27,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 484 | $27,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 263 | $27,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 866 | $26,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 153 | $26,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 485 | $26,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 391 | $26,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,205 | $26,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,845 | $26,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 882 | $26,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 273 | $26,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,040 | $26,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 334 | $26,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 762 | $26,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 508 | $26,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 229 | $26,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 110 | $25,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 237 | $25,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 514 | $25,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,178 | $25,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 108 | $22,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 492 | $22,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 336 | $22,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 216 | $21,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 116 | $21,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 376 | $21,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 156 | $21,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 136 | $21,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 212 | $21,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 408 | $21,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 656 | $21,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 92 | $21,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 164 | $21,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 176 | $21,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 224 | $21,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 300 | $21,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 232 | $21,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 400 | $21,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 480 | $21,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 584 | $21,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 188 | $21,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 112 | $21,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 168 | $21,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 136 | $21,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 92 | $21,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 136 | $21,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 160 | $21,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 580 | $21,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 64 | $21,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 376 | $21,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 108 | $21,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 88 | $21,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 240 | $21,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 496 | $21,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 164 | $21,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 72 | $21,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 296 | $21,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 428 | $21,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 372 | $21,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 204 | $20,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 384 | $20,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 128 | $20,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 368 | $20,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 132 | $20,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 100 | $20,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 360 | $20,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 120 | $20,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48 | $20,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 316 | $20,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 64 | $20,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 176 | $20,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 232 | $20,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 276 | $20,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 356 | $20,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 192 | $20,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 188 | $20,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 608 | $20,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 496 | $20,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 664 | $20,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 704 | $20,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $20,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 376 | $20,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 352 | $20,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 148 | $20,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 140 | $20,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 212 | $20,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 448 | $20,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 160 | $20,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 280 | $20,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 468 | $20,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 148 | $20,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 44 | $20,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 300 | $20,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 460 | $20,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,244 | $20,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 120 | $20,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 432 | $20,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 156 | $20,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 220 | $20,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 364 | $20,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 32 | $20,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 320 | $20,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 588 | $20,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 152 | $20,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 332 | $20,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 148 | $20,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 220 | $20,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100 | $20,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 280 | $20,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 292 | $20,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 188 | $20,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 96 | $20,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 224 | $20,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 516 | $20,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 200 | $20,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 256 | $20,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 328 | $20,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 116 | $20,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 120 | $20,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 344 | $20,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 160 | $20,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 108 | $20,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 88 | $20,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 488 | $20,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 232 | $20,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 112 | $20,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 408 | $20,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 356 | $20,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 176 | $20,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 256 | $20,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 516 | $20,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 168 | $20,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 76 | $20,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 248 | $20,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16 | $19,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 512 | $19,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 376 | $19,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 300 | $19,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 184 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-005511 | this filing | 2018-02-07 | acceptance time not in the bulk data set |