13F-HR filed by AGF Investments LLC
AGF Investments LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-04, with 665 holding rows worth $593,382,000.
- Accession
- 0001140361-18-021760
- Filer
- CIK 1479598
- Filed
- 2018-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 665 entries on the cover page, a total value of $593,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $593,381,000 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 | 175,161 | $22,446,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 406,657 | $21,178,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 270,616 | $20,191,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 111,362 | $19,850,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 489,126 | $17,359,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 461,623 | $16,455,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 46,523 | $15,254,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 186,469 | $14,778,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 133,578 | $11,883,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 269,783 | $11,572,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 111,127 | $11,545,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 225,888 | $10,802,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 106,300 | $10,564,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 61,683 | $9,465,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 57,198 | $8,946,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,360 | $8,861,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 196,113 | $8,517,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 155,456 | $8,469,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 124,159 | $7,737,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 68,105 | $7,431,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 61,851 | $7,063,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 64,487 | $6,963,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,564 | $6,724,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 41,693 | $6,400,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,495 | $6,311,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 57,734 | $5,799,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 70,039 | $5,785,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 104,347 | $5,778,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,595 | $5,606,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 79,833 | $4,962,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,718 | $4,884,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 34,740 | $4,670,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 72,242 | $4,329,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,741 | $4,298,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 68,651 | $4,230,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 71,447 | $4,136,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,325 | $4,127,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 49,605 | $3,979,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,204 | $3,954,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 101,113 | $3,945,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 49,751 | $3,849,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 278,712 | $3,757,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,706 | $3,642,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,700 | $3,372,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 117,838 | $3,184,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,036 | $3,042,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,909 | $3,017,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,084 | $2,872,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,573 | $2,870,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,653 | $2,851,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,358 | $2,840,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,699 | $2,751,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 33,670 | $2,747,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,700 | $2,746,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 41,099 | $2,730,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,133 | $2,656,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 55,200 | $2,630,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,099 | $2,607,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,582 | $2,517,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,441 | $2,410,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,838 | $2,374,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 29,743 | $2,305,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,084 | $2,298,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,697 | $2,143,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,218 | $2,127,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,485 | $2,114,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,581 | $2,069,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22,621 | $2,062,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 31,193 | $1,921,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,487 | $1,859,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,446 | $1,762,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,991 | $1,732,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,262 | $1,707,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 36,591 | $1,635,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,205 | $1,623,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,079 | $1,605,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 36,857 | $1,571,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,980 | $1,515,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,044 | $1,512,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 80,535 | $1,501,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,451 | $1,496,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,143 | $1,492,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 17,403 | $1,456,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,978 | $1,405,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 18,395 | $1,369,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,478 | $1,335,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,306 | $1,322,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,191 | $1,318,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 910 | $1,317,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,983 | $1,316,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,321 | $1,303,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,653 | $1,290,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,946 | $1,288,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,896 | $1,270,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,132 | $1,265,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,227 | $1,246,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,629 | $1,215,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,235 | $1,212,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 58,999 | $1,208,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,388 | $1,202,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,067 | $1,198,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,155 | $1,197,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,714 | $1,185,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,373 | $1,166,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,945 | $1,088,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,382 | $1,083,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,978 | $1,065,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,162 | $1,063,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,886 | $1,059,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,870 | $1,050,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,405 | $1,048,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 23,008 | $1,047,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 14,455 | $1,044,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,628 | $1,016,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,293 | $1,003,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 27,920 | $995,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,372 | $981,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,915 | $981,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,419 | $967,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,070 | $947,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 33,409 | $945,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,186 | $945,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,714 | $935,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 21,308 | $934,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,099 | $922,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,231 | $911,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,405 | $904,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,011 | $892,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,980 | $892,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 21,169 | $884,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,119 | $881,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,930 | $870,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,746 | $867,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,666 | $861,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,948 | $860,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,903 | $856,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,814 | $835,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 15,929 | $821,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 34,234 | $820,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,492 | $814,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 23,556 | $799,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,858 | $794,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,913 | $766,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,984 | $757,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,833 | $756,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 27,622 | $752,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,285 | $746,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 20,974 | $729,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,962 | $727,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,329 | $726,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,832 | $723,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,449 | $719,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 17,678 | $719,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,954 | $705,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 17,438 | $695,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,100 | $694,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,670 | $691,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,995 | $685,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,162 | $683,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,425 | $678,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,824 | $676,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,967 | $669,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 25,176 | $668,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,329 | $657,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,765 | $656,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,983 | $655,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,457 | $650,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,937 | $646,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,549 | $642,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,493 | $639,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 39,044 | $636,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,002 | $628,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,606 | $626,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,602 | $614,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,063 | $614,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,605 | $596,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,914 | $590,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,530 | $589,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,032 | $587,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,055 | $587,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,785 | $578,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,388 | $562,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 21,281 | $550,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,897 | $546,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,956 | $531,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,682 | $530,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,168 | $520,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,817 | $520,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,066 | $519,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,178 | $517,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,312 | $504,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,934 | $489,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,731 | $487,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,602 | $484,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,212 | $482,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,163 | $479,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,472 | $476,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,468 | $474,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,080 | $469,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,431 | $464,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,590 | $448,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,599 | $435,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,098 | $431,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 791 | $427,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 15,029 | $422,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,720 | $421,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,424 | $418,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,658 | $413,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,993 | $413,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 8,807 | $391,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,565 | $390,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,768 | $387,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,900 | $382,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,900 | $373,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,634 | $370,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,325 | $356,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,360 | $348,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,265 | $346,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 14,802 | $336,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,516 | $329,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,035 | $328,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,227 | $326,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,486 | $317,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,574 | $315,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,046 | $314,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,590 | $313,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,052 | $311,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 13,571 | $310,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,310 | $307,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 31,246 | $306,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,831 | $300,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,635 | $298,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,725 | $297,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,623 | $286,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,562 | $286,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,286 | $285,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,972 | $283,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,483 | $279,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,806 | $275,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 7,542 | $274,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,132 | $273,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,369 | $269,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,955 | $268,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,684 | $267,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,307 | $263,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,251 | $262,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,045 | $261,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,185 | $260,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,542 | $257,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,626 | $256,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,929 | $253,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,030 | $247,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,145 | $211,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,126 | $193,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 3,534 | $154,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,950 | $151,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,664 | $125,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 819 | $114,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,904 | $81,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,195 | $79,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 967 | $79,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 408 | $78,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 670 | $77,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,426 | $77,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 935 | $75,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 637 | $75,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,238 | $75,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,015 | $72,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 747 | $72,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,023 | $72,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,060 | $71,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,303 | $71,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 472 | $71,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 983 | $69,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,062 | $68,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 5,065 | $68,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,204 | $67,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,130 | $66,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 792 | $66,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,357 | $63,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,102 | $63,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,312 | $62,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,309 | $61,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 957 | $60,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,257 | $60,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 429 | $59,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 789 | $59,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,676 | $58,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 797 | $55,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 146 | $54,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 977 | $54,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 170 | $53,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,863 | $53,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 485 | $50,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,101 | $50,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 631 | $49,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 680 | $49,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 685 | $47,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,288 | $46,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 703 | $46,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 916 | $44,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 474 | $44,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 741 | $43,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,304 | $43,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,721 | $42,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,543 | $42,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,534 | $42,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,330 | $41,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 66 | $41,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 237 | $41,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 468 | $41,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,187 | $41,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,035 | $41,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 949 | $40,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 259 | $40,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 720 | $40,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 147 | $40,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 506 | $40,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 423 | $39,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 889 | $39,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 378 | $39,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 343 | $39,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 126 | $39,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 518 | $38,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 329 | $38,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 159 | $38,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 504 | $38,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 511 | $38,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 243 | $38,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,299 | $38,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,539 | $38,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 644 | $38,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 819 | $38,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,008 | $37,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 399 | $37,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 329 | $37,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 329 | $37,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,179 | $37,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,199 | $37,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 387 | $37,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,089 | $37,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 686 | $37,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,877 | $37,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 450 | $37,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 556 | $37,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 97 | $36,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,209 | $36,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 414 | $36,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 546 | $36,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 216 | $36,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 306 | $36,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 490 | $36,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 217 | $36,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 560 | $36,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,204 | $36,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 353 | $35,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 574 | $35,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 490 | $35,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 117 | $35,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 266 | $35,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 945 | $35,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 394 | $35,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 153 | $35,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 334 | $35,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 322 | $35,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,719 | $35,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,494 | $35,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,002 | $34,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 942 | $34,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,030 | $34,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 874 | $34,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,140 | $34,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 400 | $34,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,010 | $34,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 141 | $34,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 441 | $34,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,728 | $34,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 448 | $34,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 199 | $33,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 373 | $33,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 266 | $33,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 378 | $33,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 360 | $33,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 870 | $33,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 817 | $33,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 261 | $33,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 489 | $32,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 246 | $32,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 395 | $32,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 133 | $32,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,278 | $32,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 382 | $32,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 129 | $32,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 446 | $31,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 156 | $31,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 558 | $31,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 632 | $31,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 333 | $31,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 294 | $31,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 234 | $31,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,291 | $31,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 364 | $31,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,816 | $31,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 500 | $30,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 467 | $30,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 501 | $30,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,692 | $30,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 54 | $30,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 318 | $30,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 294 | $29,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 279 | $29,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 299 | $29,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 287 | $28,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 454 | $28,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 339 | $28,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,701 | $28,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 392 | $28,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,409 | $28,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 174 | $27,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 171 | $27,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 326 | $27,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 184 | $27,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 684 | $27,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 182 | $27,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 272 | $27,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 768 | $27,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 315 | $27,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,158 | $27,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 182 | $26,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 241 | $26,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 170 | $26,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 177 | $26,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 635 | $26,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 58 | $25,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,276 | $25,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 688 | $25,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 920 | $25,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,544 | $25,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 558 | $25,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 482 | $25,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 506 | $25,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 374 | $25,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 179 | $24,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 235 | $24,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 107 | $24,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 262 | $24,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 668 | $24,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,296 | $24,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 754 | $24,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 660 | $23,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 172 | $23,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,404 | $23,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 670 | $23,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 342 | $23,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 362 | $23,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 526 | $23,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,558 | $23,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 580 | $23,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 570 | $22,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 324 | $22,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 536 | $22,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 526 | $22,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 185 | $21,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 258 | $21,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 192 | $19,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 370 | $19,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 334 | $19,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 946 | $19,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 476 | $18,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 863 | $17,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 95 | $16,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 385 | $16,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 753 | $15,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 206 | $14,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 94 | $14,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 513 | $14,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 710 | $14,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 356 | $14,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 918 | $14,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 226 | $14,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 547 | $13,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 278 | $13,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 355 | $13,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 462 | $12,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 767 | $12,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,164 | $12,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 620 | $11,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 309 | $11,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 391 | $10,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 854 | $10,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 274 | $10,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 979 | $10,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 394 | $10,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 92 | $10,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 116 | $10,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 322 | $10,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 130 | $10,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 192 | $10,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 73 | $9,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-021760 | this filing | 2018-05-04 | acceptance time not in the bulk data set |