13F-HR filed by Retirement Systems of Alabama
Retirement Systems of Alabama filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-27, with 926 holding rows worth $20,231,312,000.
- Accession
- 0001140361-18-020065
- Filer
- CIK 1593051
- Filed
- 2018-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 926 entries on the cover page, a total value of $20,231,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,231,312,000 with VALUE read as thousands by filing date, 13F file number 028-16471. 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 |
|---|---|---|---|---|---|---|
| BLOCK H & R INC COM | 093671105 | Stock | 313,118 | $7,956,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 526,603 | $7,952,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 74,948 | $7,950,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 82,555 | $7,920,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 138,129 | $7,873,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 128,689 | $7,838,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 229,888 | $7,830,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 121,864 | $7,820,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 199,037 | $7,814,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 118,920 | $7,731,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 233,279 | $7,719,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 74,104 | $7,707,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 130,449 | $7,689,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 187,403 | $7,663,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 296,177 | $7,656,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 209,806 | $7,631,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 468,295 | $7,610,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 96,602 | $7,608,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 31,547 | $7,593,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 201,234 | $7,580,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 206,144 | $7,578,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 295,844 | $7,526,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 137,415 | $7,501,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 41,394 | $7,491,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 37,636 | $7,476,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 10,867 | $7,467,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 85,584 | $7,446,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 95,632 | $7,365,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 205,856 | $7,335,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 48,467 | $7,320,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 84,652 | $7,269,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 73,771 | $7,246,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 51,764 | $7,170,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 136,094 | $7,160,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 235,128 | $7,124,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,189 | $7,118,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 252,590 | $7,113,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 172,423 | $7,080,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 191,402 | $7,059,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 127,232 | $7,050,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 41,206 | $7,029,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 135,775 | $7,024,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 30,222 | $7,018,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 85,298 | $7,006,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 38,386 | $7,000,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,169 | $6,998,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 323,964 | $6,949,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 24,390 | $6,885,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 107,396 | $6,865,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 108,907 | $6,840,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 69,639 | $6,832,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 121,192 | $6,828,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 176,531 | $6,818,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 55,109 | $6,786,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 122,732 | $6,782,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 316,138 | $6,750,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 121,308 | $6,748,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 54,260 | $6,729,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 68,278 | $6,723,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 32,112 | $6,685,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 67,299 | $6,660,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 88,331 | $6,654,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 167,228 | $6,641,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 85,939 | $6,610,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 119,129 | $6,600,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 38,894 | $6,587,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 216,113 | $6,568,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 90,315 | $6,560,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 26,144 | $6,538,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 350,695 | $6,537,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 138,650 | $6,517,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 226,635 | $6,511,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 64,797 | $6,499,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 54,966 | $6,480,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 155,125 | $6,478,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 58,447 | $6,453,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 76,656 | $6,412,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 312,084 | $6,385,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 189,297 | $6,383,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 195,061 | $6,365,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 101,697 | $6,332,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 62,181 | $6,331,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 70,099 | $6,298,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 560,714 | $6,286,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 55,923 | $6,284,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 40,065 | $6,278,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 72,713 | $6,257,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 66,760 | $6,256,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 254,785 | $6,255,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 291,391 | $6,250,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,002 | $6,219,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 92,438 | $6,216,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 57,047 | $6,174,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 209,453 | $6,168,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 119,674 | $6,140,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 471,665 | $6,132,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 134,918 | $6,110,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 285,096 | $6,104,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 262,273 | $6,066,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25,260 | $6,063,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 149,712 | $6,054,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 32,099 | $6,015,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 517,259 | $5,995,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 225,198 | $5,984,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 86,669 | $5,957,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 71,047 | $5,914,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 231,789 | $5,906,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 166,946 | $5,873,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 116,535 | $5,869,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 133,578 | $5,853,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 63,794 | $5,831,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 50,131 | $5,804,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 64,214 | $5,773,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 81,227 | $5,765,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 61,790 | $5,734,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 258,747 | $5,726,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 110,259 | $5,700,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 80,120 | $5,672,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,682 | $5,655,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 84,354 | $5,630,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 147,889 | $5,612,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 201,872 | $5,606,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 113,811 | $5,574,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 36,749 | $5,565,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 116,958 | $5,557,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 66,424 | $5,556,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 153,541 | $5,543,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 85,392 | $5,538,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 61,911 | $5,535,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 109,723 | $5,520,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 92,926 | $5,504,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 220,583 | $5,481,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 119,619 | $5,470,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 114,605 | $5,461,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 47,640 | $5,451,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 49,230 | $5,408,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 61,440 | $5,404,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 187,466 | $5,393,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 155,499 | $5,393,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 212,554 | $5,386,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 45,670 | $5,361,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23,418 | $5,358,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 86,395 | $5,351,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 69,485 | $5,347,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 58,271 | $5,344,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54,650 | $5,344,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 84,338 | $5,339,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 140,887 | $5,302,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 71,289 | $5,294,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100,155 | $5,284,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 220,126 | $5,279,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 60,211 | $5,260,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 80,259 | $5,258,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 239,697 | $5,240,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 98,496 | $5,217,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 62,572 | $5,215,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 224,263 | $5,210,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 260,000 | $5,187,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,769 | $5,170,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 55,661 | $5,155,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 45,959 | $5,120,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 126,919 | $5,116,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 71,321 | $5,111,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 43,392 | $5,104,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 160,153 | $5,091,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 45,075 | $5,080,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 221,107 | $5,043,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 92,213 | $5,042,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 59,015 | $5,031,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,508 | $5,010,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 68,517 | $4,987,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 56,215 | $4,975,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 135,133 | $4,969,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 93,879 | $4,950,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31,046 | $4,943,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 132,103 | $4,935,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 73,423 | $4,935,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 19,526 | $4,928,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41,559 | $4,921,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 64,172 | $4,914,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,049 | $4,906,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 52,854 | $4,902,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 174,675 | $4,896,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 143,133 | $4,852,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 140,765 | $4,840,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 187,832 | $4,839,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 307,330 | $4,813,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 55,699 | $4,802,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40,896 | $4,791,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 135,853 | $4,789,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,881 | $4,772,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 105,386 | $4,767,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 65,776 | $4,752,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 94,548 | $4,749,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 64,131 | $4,727,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 543,185 | $4,715,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 93,751 | $4,671,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 65,409 | $4,667,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 204,448 | $4,663,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 70,827 | $4,655,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 114,182 | $4,647,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 83,620 | $4,633,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,263,499 | $4,624,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 660,275 | $4,615,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 546,075 | $4,603,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 105,701 | $4,577,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 210,950 | $4,569,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 128,104 | $4,563,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 53,983 | $4,551,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 155,414 | $4,543,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 113,287 | $4,543,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 110,522 | $4,516,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 170,541 | $4,516,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 72,651 | $4,510,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 37,865 | $4,483,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 117,315 | $4,483,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 161,522 | $4,476,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 42,003 | $4,463,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 67,601 | $4,463,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 79,935 | $4,454,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 104,614 | $4,448,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 44,288 | $4,440,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 129,025 | $4,428,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 51,534 | $4,419,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 134,446 | $4,418,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 108,623 | $4,397,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 55,310 | $4,358,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 40,337 | $4,341,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 154,494 | $4,338,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 145,610 | $4,330,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 92,133 | $4,316,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 134,400 | $4,310,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 29,543 | $4,272,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 50,684 | $4,266,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 342,280 | $4,265,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 53,408 | $4,262,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 60,427 | $4,257,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 174,180 | $4,253,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 146,428 | $4,248,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 105,500 | $4,237,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 183,666 | $4,230,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 219,414 | $4,219,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,076 | $4,219,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 62,285 | $4,212,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 111,425 | $4,204,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,340 | $4,190,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 70,984 | $4,187,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 43,152 | $4,178,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 108,441 | $4,150,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 105,785 | $4,145,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 95,290 | $4,143,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 203,937 | $4,132,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 225,567 | $4,128,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 108,940 | $4,128,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 56,961 | $4,123,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 122,769 | $4,100,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 232,228 | $4,076,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 120,768 | $4,071,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 230,510 | $4,069,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 167,466 | $4,066,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 34,966 | $4,060,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 77,738 | $4,046,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 88,640 | $4,042,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 226,703 | $4,024,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 260,451 | $4,019,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 27,095 | $3,998,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 52,789 | $3,997,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 165,459 | $3,988,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 91,907 | $3,980,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 98,616 | $3,943,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 55,818 | $3,940,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 45,471 | $3,878,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 184,183 | $3,866,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 111,694 | $3,865,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 161,188 | $3,854,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 162,519 | $3,848,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38,638 | $3,838,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 103,598 | $3,829,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 44,904 | $3,823,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,743 | $3,794,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 59,771 | $3,767,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 125,752 | $3,761,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 54,204 | $3,760,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 69,251 | $3,760,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 54,229 | $3,739,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 99,520 | $3,723,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 125,903 | $3,713,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 77,958 | $3,707,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 41,081 | $3,699,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 87,907 | $3,682,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 44,000 | $3,663,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 57,425 | $3,658,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 58,758 | $3,641,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 77,192 | $3,611,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,984 | $3,604,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 149,902 | $3,556,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,175,931 | $3,551,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 63,351 | $3,472,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 52,007 | $3,462,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 66,292 | $3,461,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 108,692 | $3,456,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80,453 | $3,450,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 76,919 | $3,450,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 81,084 | $3,449,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 79,960 | $3,421,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 75,844 | $3,410,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 69,836 | $3,409,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 149,776 | $3,404,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 57,525 | $3,403,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 106,220 | $3,384,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 130,993 | $3,384,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 49,145 | $3,366,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 81,953 | $3,330,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 63,682 | $3,292,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 160,413 | $3,284,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,976 | $3,274,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 38,195 | $3,259,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 66,504 | $3,246,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 78,310 | $3,229,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 195,565 | $3,213,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 98,008 | $3,210,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 66,110 | $3,198,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 172,095 | $3,170,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 278,158 | $3,168,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 52,849 | $3,114,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 109,198 | $3,107,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 165,820 | $3,094,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 25,989 | $3,093,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 36,789 | $3,079,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 45,828 | $3,068,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 75,159 | $3,063,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 311,605 | $3,051,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 34,878 | $3,034,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 78,194 | $3,012,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 152,875 | $2,984,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 181,409 | $2,937,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 203,246 | $2,927,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 51,811 | $2,902,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 182,961 | $2,891,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 233,899 | $2,889,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 51,591 | $2,882,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 660,963 | $2,862,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 68,649 | $2,856,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 145,891 | $2,848,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 142,991 | $2,818,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20,140 | $2,803,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 63,173 | $2,802,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 65,185 | $2,799,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 60,682 | $2,796,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 51,249 | $2,757,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,342 | $2,744,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 87,710 | $2,733,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 122,495 | $2,729,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 70,097 | $2,727,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 113,989 | $2,727,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 40,000 | $2,722,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 62,485 | $2,707,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 59,720 | $2,705,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 55,845 | $2,703,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 122,266 | $2,690,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 118,491 | $2,680,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 60,678 | $2,677,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 95,652 | $2,664,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 55,208 | $2,662,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 43,757 | $2,639,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 57,903 | $2,637,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 241,564 | $2,631,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 155,000 | $2,624,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 914,522 | $2,588,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 42,777 | $2,582,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 68,141 | $2,559,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 104,610 | $2,537,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 563,911 | $2,476,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 33,827 | $2,474,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 77,172 | $2,466,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 56,558 | $2,427,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 132,816 | $2,395,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 40,867 | $2,392,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 54,361 | $2,366,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 127,339 | $2,361,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 121,325 | $2,357,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45,773 | $2,353,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 105,469 | $2,345,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 102,421 | $2,326,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 121,498 | $2,273,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 57,796 | $2,221,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 49,322 | $2,210,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 142,719 | $2,195,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 47,230 | $2,166,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 164,301 | $2,161,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,401 | $2,155,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 34,900 | $2,147,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 26,590 | $2,136,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 58,095 | $2,120,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 213,102 | $2,056,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 55,930 | $2,019,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 29,400 | $1,958,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 116,580 | $1,948,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 65,698 | $1,925,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 31,665 | $1,814,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 33,524 | $1,752,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 146,972 | $1,696,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 131,022 | $1,653,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 125,646 | $1,648,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 111,678 | $1,617,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 240,252 | $1,602,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 74,342 | $1,593,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 108,041 | $1,571,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 259,965 | $1,544,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 98,214 | $1,512,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 115,640 | $1,456,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 88,510 | $1,447,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 665,856 | $1,432,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 139,249 | $1,423,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 75,819 | $1,413,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 31,687 | $1,397,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 88,060 | $1,264,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 83,412 | $1,223,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 58,175 | $937,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,701 | $933,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 25,113 | $740,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,887 | $614,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,583 | $315,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 17,047 | $239,000 | thousands by filing date | |
| VTI | 922908769 | COM | 802 | $109,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 6,000 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-020065 | this filing | 2018-04-27 | acceptance time not in the bulk data set |