13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 743 holding rows worth $944,666,000.
- Accession
- 0001144204-18-043684
- Filer
- CIK 1132597
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 743 entries on the cover page, a total value of $944,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $944,666,000 with VALUE read as thousands by filing date, 13F file number 028-17515. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerItau USA Asset Management Inc.028-14678
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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 813,622 | $158,096,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 644,086 | $119,220,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 504,062 | $70,417,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,837,870 | $67,488,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 2,000 | $62,013,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 685,165 | $29,688,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 4,403 | $26,127,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 575,800 | $24,742,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 438,963 | $23,695,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 371,716 | $21,526,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 69,759 | $18,803,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 101,067 | $16,552,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 259,134 | $16,362,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 156,848 | $8,804,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 228,750 | $8,768,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,320,007 | $8,659,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,734,959 | $8,033,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 175,443 | $7,195,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 191,940 | $6,910,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 94,370 | $6,320,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 670,039 | $5,923,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 142,650 | $4,572,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 188,800 | $4,571,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 62,320 | $4,220,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 56,000 | $4,109,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 75,000 | $3,938,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 221,500 | $3,770,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 340,040 | $3,489,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,600 | $3,374,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 46,100 | $3,279,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,000 | $2,987,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 29,591 | $2,945,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,552 | $2,873,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 12,750 | $2,870,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 132,100 | $2,806,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 94,372 | $2,792,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,637 | $2,774,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 95,900 | $2,550,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 36,350 | $2,514,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 80,427 | $2,262,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 106,500 | $2,154,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,783 | $2,151,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 49,050 | $2,070,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,986 | $1,967,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 64,102 | $1,922,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,000 | $1,669,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 101,939 | $1,668,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,917 | $1,647,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,137 | $1,614,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 78,651 | $1,571,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,235 | $1,556,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 47,166 | $1,440,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,590 | $1,362,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,425 | $1,259,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,125 | $1,189,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,700 | $1,111,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 74,266 | $1,101,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,840 | $1,096,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,632 | $1,089,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,702 | $1,004,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 39,750 | $1,001,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,458 | $969,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,989 | $918,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,044 | $897,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,098 | $896,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,339 | $887,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,574 | $869,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,061 | $859,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 28,250 | $857,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,820 | $839,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 61,357 | $833,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,718 | $830,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,517 | $830,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,703 | $829,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 4,000 | $800,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 18,464 | $786,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,924 | $782,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,055 | $758,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,364 | $699,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,042 | $682,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,495 | $681,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,819 | $645,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,073 | $645,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,748 | $637,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,029 | $626,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,586 | $617,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,650 | $614,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 18,793 | $613,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,652 | $603,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,665 | $587,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,175 | $566,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,000 | $563,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,374 | $561,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,531 | $559,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,140 | $554,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,610 | $546,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,476 | $536,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,006 | $535,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,998 | $533,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,390 | $522,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,899 | $522,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,268 | $521,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,042 | $518,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 28,190 | $515,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,378 | $510,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,414 | $510,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,744 | $507,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,163 | $507,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,821 | $503,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 13,507 | $499,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,185 | $498,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,200 | $498,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,069 | $492,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,647 | $487,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,050 | $470,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,480 | $467,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,604 | $466,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,763 | $463,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,667 | $463,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,617 | $457,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,750 | $449,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,496 | $443,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,668 | $443,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,347 | $437,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,223 | $436,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,243 | $433,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,267 | $432,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,574 | $431,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,835 | $430,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,263 | $430,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,879 | $430,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,341 | $427,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,703 | $422,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,301 | $422,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,280 | $421,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,737 | $420,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,709 | $416,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,440 | $416,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,688 | $407,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,946 | $406,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,114 | $406,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,426 | $405,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,225 | $397,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,027 | $397,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,617 | $394,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,557 | $394,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,721 | $392,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,055 | $391,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,687 | $390,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,194 | $388,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,750 | $388,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,575 | $388,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,123 | $385,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,655 | $383,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,493 | $379,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,630 | $379,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,499 | $375,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,755 | $374,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,919 | $374,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,052 | $371,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,958 | $370,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,000 | $368,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,547 | $364,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,417 | $359,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,857 | $357,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,329 | $351,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,336 | $351,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 9,775 | $350,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,609 | $350,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,422 | $349,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,765 | $346,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 28,000 | $346,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 14,040 | $343,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,475 | $342,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,126 | $342,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,800 | $341,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,065 | $340,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,559 | $339,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,717 | $338,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,200 | $336,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,676 | $330,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,503 | $326,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,048 | $326,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,973 | $322,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,252 | $318,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,200 | $317,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,796 | $314,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,949 | $313,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,036 | $311,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,280 | $311,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,504 | $305,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,990 | $304,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 10,437 | $302,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,433 | $301,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,925 | $299,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,418 | $299,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,881 | $297,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,736 | $295,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,187 | $295,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,606 | $292,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,267 | $292,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,811 | $291,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,942 | $290,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,343 | $290,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,155 | $288,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,669 | $288,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 32,000 | $286,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,937 | $284,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 8,265 | $284,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,337 | $282,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,623 | $281,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,690 | $281,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,196 | $279,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,271 | $278,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,848 | $276,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,515 | $275,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,258 | $274,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,504 | $273,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,769 | $273,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,375 | $272,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,771 | $270,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,450 | $269,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,944 | $269,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,216 | $268,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,908 | $267,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,001 | $267,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,140 | $266,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,126 | $265,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,589 | $264,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,358 | $263,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,841 | $263,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,243 | $262,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,314 | $260,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,033 | $260,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,285 | $257,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,794 | $256,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,882 | $255,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,325 | $253,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,066 | $253,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,135 | $249,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,574 | $248,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,100 | $246,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,851 | $246,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,960 | $246,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,388 | $245,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,701 | $244,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,261 | $243,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,898 | $242,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,200 | $242,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,581 | $241,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,259 | $237,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,644 | $236,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,141 | $235,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,448 | $235,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,861 | $233,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,130 | $233,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 6,767 | $232,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,095 | $231,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,881 | $231,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,440 | $231,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,362 | $230,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,472 | $230,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,930 | $229,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,695 | $228,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,461 | $227,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,612 | $227,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,128 | $227,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,872 | $226,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,589 | $225,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,866 | $224,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,616 | $224,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,495 | $224,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 3,948 | $224,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,568 | $223,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 14,310 | $223,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,161 | $220,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,681 | $220,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,411 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,550 | $217,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,433 | $217,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,511 | $217,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,542 | $215,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,351 | $215,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,319 | $213,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,255 | $213,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,514 | $212,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,254 | $210,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,979 | $210,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,252 | $210,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,391 | $209,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,332 | $209,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,758 | $208,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 11,080 | $206,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 18,867 | $205,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,915 | $205,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,615 | $205,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 4,516 | $205,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,172 | $199,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,343 | $199,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 8,801 | $199,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,879 | $198,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,017 | $198,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 814 | $197,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 862 | $195,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,786 | $195,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,170 | $195,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,608 | $194,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,805 | $194,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,238 | $194,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,260 | $194,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,210 | $193,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,029 | $193,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 3,321 | $192,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,466 | $191,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,650 | $191,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,614 | $191,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,667 | $191,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,964 | $190,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,684 | $189,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,929 | $189,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 379 | $189,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 5,436 | $188,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,333 | $187,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 8,292 | $186,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,751 | $185,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,299 | $185,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,388 | $184,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,499 | $183,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,102 | $183,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,033 | $183,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,480 | $183,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,531 | $181,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,673 | $180,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,277 | $179,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,497 | $179,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,324 | $179,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,333 | $178,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 3,411 | $178,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,671 | $177,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,609 | $176,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,178 | $176,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,404 | $175,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,443 | $175,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,919 | $175,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,498 | $174,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,273 | $174,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,959 | $174,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,984 | $174,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,508 | $174,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,968 | $172,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,942 | $172,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,656 | $171,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 291 | $171,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,847 | $171,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,860 | $171,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 3,948 | $171,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 552 | $170,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 494 | $170,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 7,403 | $170,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,179 | $170,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,334 | $170,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,918 | $170,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,013 | $170,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,616 | $170,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 8,886 | $170,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,141 | $169,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,949 | $168,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,163 | $168,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,593 | $168,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 12,069 | $167,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,206 | $166,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,835 | $166,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6,726 | $166,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,200 | $166,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,258 | $165,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,925 | $164,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,031 | $164,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,665 | $164,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,705 | $163,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,556 | $163,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,656 | $163,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,251 | $163,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 20,058 | $163,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,582 | $162,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,537 | $162,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,056 | $162,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,356 | $162,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,181 | $162,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,391 | $161,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,864 | $161,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,716 | $161,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,063 | $160,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,167 | $160,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,343 | $158,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,948 | $157,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,109 | $157,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,500 | $157,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,677 | $156,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,835 | $156,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,240 | $155,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,623 | $155,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,589 | $155,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,327 | $155,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,980 | $154,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,495 | $154,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 884 | $153,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 8,846 | $152,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,210 | $151,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 51 | $151,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,895 | $151,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,772 | $151,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 1,529 | $151,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,799 | $150,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 802 | $150,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,499 | $150,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,470 | $149,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,742 | $149,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,569 | $149,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,253 | $149,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,950 | $148,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,809 | $148,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,223 | $146,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 7,082 | $146,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 925 | $145,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,193 | $144,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,493 | $144,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,361 | $144,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 4,787 | $144,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 3,033 | $144,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,318 | $143,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,477 | $143,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,183 | $143,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,723 | $143,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,142 | $143,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 6,330 | $143,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,722 | $142,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,018 | $142,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 4,140 | $142,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 8,922 | $142,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,928 | $142,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,643 | $141,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 4,334 | $141,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,256 | $141,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 4,010 | $141,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,602 | $140,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 4,415 | $140,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,734 | $139,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 17,463 | $139,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,404 | $138,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 771 | $138,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,203 | $137,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,854 | $137,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,480 | $137,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,608 | $136,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 12,696 | $136,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,118 | $135,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,653 | $135,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 3,650 | $134,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,840 | $134,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 615 | $133,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,443 | $133,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,837 | $132,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,367 | $132,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,364 | $132,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,113 | $132,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,025 | $132,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,156 | $132,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,370 | $131,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,041 | $129,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 7,919 | $129,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 4,790 | $129,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 6,936 | $129,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,429 | $128,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 5,423 | $127,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,989 | $126,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,115 | $125,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,008 | $125,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 4,827 | $125,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 3,255 | $124,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 5,066 | $124,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 4,577 | $124,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,783 | $123,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,279 | $123,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,886 | $123,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,967 | $122,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,761 | $122,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,695 | $121,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 12,200 | $121,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 437 | $120,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,623 | $120,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 729 | $119,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,015 | $119,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,246 | $119,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,712 | $117,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,120 | $117,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,052 | $117,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,509 | $116,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,074 | $116,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,787 | $115,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,211 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-043684 | this filing | 2018-08-13 | acceptance time not in the bulk data set |