13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 587 holding rows worth $2,210,719,000.
- Accession
- 0001144204-19-006922
- Filer
- CIK 1132597
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 587 entries on the cover page, a total value of $2,210,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,210,719,000 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 |
|---|---|---|---|---|---|---|
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,849,454 | $295,906,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,857,151 | $195,531,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 649,780 | $160,048,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,747,506 | $148,667,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,284,033 | $111,038,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,000 | $104,496,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,499,507 | $69,562,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,690,486 | $64,612,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,590,712 | $61,967,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,032,543 | $58,277,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,316,975 | $51,466,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,466,461 | $49,963,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,506,835 | $46,255,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 3,703 | $43,085,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 190,818 | $42,299,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,957,578 | $38,477,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,500 | $38,156,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,024,900 | $34,098,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 259,156 | $33,943,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 376,393 | $32,389,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 540,670 | $31,781,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 896,640 | $28,352,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 207,809 | $27,825,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 167,200 | $25,792,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,552,255 | $22,120,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 886,500 | $19,618,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 831,935 | $17,279,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,378,100 | $15,586,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 397,908 | $15,154,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 87,146 | $13,690,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 321,988 | $12,332,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 626,500 | $11,452,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 74,183 | $11,172,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 1,500 | $10,926,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 168,400 | $10,437,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 348,990 | $10,435,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 323,934 | $10,304,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 586,400 | $9,511,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,896,293 | $9,140,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,276,400 | $8,559,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 2,750 | $7,391,000 | thousands by filing date | call |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,139,216 | $7,018,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,160,299 | $6,846,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 412,901 | $6,334,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 489,036 | $5,429,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 142,033 | $4,845,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 236,200 | $4,429,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 161,837 | $4,386,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 172,300 | $4,214,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 318,680 | $4,162,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 53,163 | $4,062,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 173,000 | $3,905,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 140,799 | $3,889,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 65,220 | $3,859,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 79,450 | $3,754,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,000 | $3,647,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 87,255 | $3,045,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,500 | $2,961,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,000 | $2,733,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,858 | $2,698,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 39,300 | $2,558,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,203 | $2,339,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,263 | $2,304,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 70,789 | $2,178,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,614 | $2,133,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31,700 | $2,024,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 22,800 | $2,014,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 31,750 | $1,948,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 47,050 | $1,796,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 71,675 | $1,717,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,000 | $1,705,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,727 | $1,631,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 69,100 | $1,630,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,000 | $1,553,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,911 | $1,469,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 115,869 | $1,377,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,415 | $1,363,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22,424 | $1,175,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 105,500 | $1,174,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,675 | $1,094,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,582 | $1,022,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,273 | $1,000,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,509 | $994,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 39,400 | $979,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,125 | $976,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,183 | $967,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,296 | $930,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,218 | $799,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,396 | $759,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 22,028 | $754,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 28,852 | $728,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,986 | $651,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,301 | $634,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,435 | $627,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 20,400 | $626,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,437 | $623,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,865 | $613,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,678 | $609,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,799 | $581,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,168 | $572,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,901 | $562,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,355 | $551,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,495 | $549,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,612 | $541,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,392 | $523,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,200 | $509,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,948 | $508,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,709 | $500,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,945 | $498,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,389 | $466,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,576 | $466,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 269 | $455,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,057 | $435,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,767 | $416,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,482 | $414,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,708 | $409,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,080 | $407,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,031 | $404,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,132 | $398,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,516 | $397,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,570 | $392,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 14,500 | $388,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,747 | $378,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,174 | $374,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,844 | $373,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,083 | $367,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,446 | $364,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,712 | $362,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,385 | $362,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 13,361 | $344,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,389 | $339,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,351 | $339,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,341 | $338,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,407 | $336,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,555 | $335,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,604 | $335,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,601 | $334,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,957 | $328,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,204 | $326,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,000 | $326,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,311 | $325,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 81,722 | $321,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 27,478 | $321,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,630 | $321,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,725 | $320,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,201 | $318,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,806 | $317,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,371 | $313,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,222 | $312,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,953 | $307,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,480 | $305,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,554 | $303,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 140,939 | $302,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,682 | $298,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,812 | $291,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,709 | $289,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,336 | $285,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,132 | $284,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,112 | $277,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,046 | $274,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,200 | $274,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,518 | $274,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,159 | $269,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,747 | $266,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,326 | $260,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,584 | $259,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,315 | $258,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,625 | $257,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,955 | $253,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,908 | $252,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,707 | $248,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,659 | $246,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 894 | $245,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,449 | $244,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,995 | $243,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,193 | $241,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,019 | $234,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,900 | $230,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,287 | $225,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,473 | $224,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,046 | $223,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,644 | $221,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,889 | $218,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,383 | $216,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,658 | $216,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,912 | $214,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,279 | $211,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,206 | $208,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,741 | $207,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,481 | $203,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,565 | $199,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,015 | $199,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,599 | $198,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,459 | $198,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,724 | $197,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 2,738 | $197,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,550 | $195,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,298 | $194,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,247 | $192,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,501 | $190,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,312 | $189,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 856 | $188,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,296 | $187,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 8,324 | $187,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,187 | $186,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,577 | $185,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,101 | $184,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,209 | $183,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,971 | $182,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 36,847 | $182,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,845 | $181,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,256 | $179,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,921 | $179,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,461 | $178,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,469 | $177,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,275 | $177,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 586 | $171,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,974 | $171,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,385 | $170,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,722 | $170,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,582 | $169,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 869 | $166,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,901 | $166,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,919 | $165,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,070 | $164,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,654 | $163,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,592 | $163,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,228 | $161,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,512 | $161,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,057 | $161,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,025 | $161,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,429 | $160,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,459 | $160,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 8,878 | $160,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,984 | $159,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,728 | $159,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,086 | $158,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,344 | $158,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,608 | $157,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,531 | $156,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,614 | $155,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 960 | $154,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,759 | $154,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,931 | $154,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,849 | $153,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,426 | $153,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,884 | $151,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,295 | $151,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,515 | $151,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,773 | $149,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,283 | $149,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,265 | $148,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,325 | $148,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,407 | $148,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,536 | $147,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 25,656 | $147,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,031 | $146,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 760 | $145,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,013 | $145,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,131 | $145,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,299 | $144,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,444 | $144,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,224 | $144,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,051 | $143,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,215 | $142,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,970 | $142,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,361 | $141,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,595 | $141,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,487 | $140,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,981 | $139,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,992 | $139,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,350 | $139,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,186 | $137,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,700 | $137,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,175 | $136,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,609 | $136,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,887 | $136,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,086 | $136,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,272 | $136,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 2,541 | $136,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,306 | $136,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,153 | $135,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,578 | $135,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,825 | $135,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,337 | $134,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,484 | $133,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,475 | $133,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,670 | $133,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,238 | $132,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,804 | $132,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,383 | $131,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 465 | $131,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,500 | $131,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,628 | $131,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,492 | $130,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 988 | $130,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 808 | $130,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 691 | $129,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,911 | $129,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 5,422 | $129,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 8,091 | $129,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,094 | $128,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,875 | $127,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,863 | $126,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 883 | $126,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,782 | $125,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 509 | $125,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,992 | $125,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,528 | $123,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,030 | $123,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,860 | $123,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 7,719 | $123,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,932 | $122,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,442 | $122,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,231 | $122,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 859 | $120,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,075 | $120,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,650 | $119,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,082 | $119,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,309 | $119,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,812 | $118,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,693 | $118,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,907 | $118,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,749 | $118,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,984 | $118,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,193 | $118,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,757 | $117,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,007 | $116,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,855 | $116,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,217 | $116,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 5,546 | $116,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,465 | $116,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,751 | $114,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,082 | $114,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 890 | $114,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,384 | $114,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,817 | $113,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,930 | $113,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,001 | $112,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,677 | $112,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,779 | $111,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 955 | $111,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 786 | $111,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 962 | $110,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,856 | $110,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,201 | $110,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,476 | $109,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,200 | $109,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,534 | $109,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 586 | $108,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,915 | $108,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,056 | $107,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,878 | $107,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,387 | $107,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 8,723 | $107,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,598 | $106,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,751 | $105,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,517 | $105,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,160 | $105,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,451 | $105,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,545 | $105,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,054 | $105,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,348 | $104,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 434 | $104,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 18,321 | $104,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,448 | $103,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,251 | $103,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,142 | $103,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,164 | $103,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 392 | $102,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,583 | $102,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,345 | $102,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,708 | $102,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,639 | $102,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,142 | $102,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,294 | $102,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,147 | $102,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,296 | $101,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,126 | $101,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 596 | $101,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,204 | $100,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,775 | $100,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,406 | $100,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 894 | $100,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,351 | $99,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,112 | $99,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 5,473 | $99,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 630 | $98,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,273 | $98,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,976 | $98,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,818 | $97,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,191 | $97,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,021 | $97,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 975 | $97,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,231 | $97,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,080 | $96,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,357 | $96,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,507 | $95,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 810 | $95,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,233 | $95,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,711 | $94,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,570 | $94,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,014 | $94,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,790 | $94,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 2,643 | $94,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,273 | $94,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,832 | $94,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,395 | $94,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,079 | $94,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,614 | $94,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,966 | $93,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 506 | $93,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,451 | $93,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,639 | $91,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,324 | $91,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,427 | $91,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 516 | $90,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,885 | $90,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,638 | $90,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 3,248 | $90,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 784 | $89,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 516 | $89,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,709 | $89,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 842 | $89,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,088 | $88,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 866 | $88,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 2,002 | $88,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 603 | $87,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,153 | $86,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,260 | $86,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 905 | $86,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,910 | $86,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 6,255 | $86,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,995 | $85,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,119 | $85,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,153 | $84,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,264 | $84,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,443 | $84,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,390 | $83,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,307 | $83,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,659 | $83,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,259 | $82,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 324 | $81,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 587 | $81,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,268 | $81,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,585 | $81,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,113 | $81,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 535 | $80,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 696 | $80,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,192 | $80,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,695 | $79,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 277 | $78,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,649 | $78,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 627 | $78,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,116 | $78,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 820 | $77,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,236 | $76,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 844 | $76,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,018 | $76,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,048 | $76,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 614 | $76,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,667 | $76,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,500 | $76,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,185 | $76,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 6,644 | $76,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 864 | $75,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,303 | $75,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,713 | $75,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,325 | $75,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,154 | $75,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,300 | $74,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,557 | $74,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,754 | $74,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,166 | $73,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 794 | $73,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 3,713 | $73,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,046 | $73,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,083 | $72,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 914 | $72,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 976 | $72,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,441 | $72,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 940 | $71,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,615 | $71,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 728 | $70,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,250 | $67,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,365 | $66,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,265 | $66,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,750 | $65,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,174 | $65,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 481 | $65,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,564 | $64,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 795 | $62,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,816 | $62,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 7,237 | $62,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,040 | $61,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 605 | $61,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,578 | $61,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 7,146 | $61,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,149 | $61,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,134 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-006922 | this filing | 2019-02-13 | acceptance time not in the bulk data set |