13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 773 holding rows worth $2,118,909,000.
- Accession
- 0001144204-19-039838
- Filer
- CIK 1132597
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 791 entries on the cover page, a total value of $2,118,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,118,909,000 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 | 39,637,124 | $389,237,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 553,923 | $162,299,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 9,299,410 | $132,051,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,995,126 | $108,894,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,994,929 | $94,152,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 263,862 | $70,817,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,454,796 | $69,361,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,692,120 | $63,062,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 272,968 | $62,485,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 559,974 | $54,177,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 27,466 | $52,000,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 348,236 | $49,840,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,148,685 | $49,290,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,502,038 | $38,775,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,039,128 | $29,690,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 558,633 | $28,513,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 530,455 | $23,191,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 568,772 | $22,097,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 458,422 | $19,607,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,467,273 | $19,603,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 784,166 | $19,197,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,764,000 | $18,531,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 491,583 | $17,043,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 447,200 | $15,876,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 901,446 | $15,027,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 302,203 | $14,717,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 822,939 | $12,319,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,114,497 | $11,866,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,465,480 | $11,138,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 1,200,000 | $10,944,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 331,894 | $9,854,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,593 | $9,539,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 758,584 | $8,876,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,023,263 | $8,578,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 257,388 | $8,007,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 202,389 | $7,887,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 78,499 | $7,659,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 330,855 | $6,660,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 2,000 | $5,966,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 143,170 | $5,483,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 28,650 | $5,350,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,609 | $5,226,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 139,890 | $5,156,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 67,770 | $4,937,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 557,147 | $4,440,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 160,500 | $4,429,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 180,900 | $4,275,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 1,000 | $4,255,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 10,000 | $4,219,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,696 | $4,180,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 450,014 | $4,172,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,000 | $3,923,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 223,400 | $3,771,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,500 | $3,439,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 117,600 | $3,366,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,048 | $3,293,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 50,373 | $2,650,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 200,241 | $2,607,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 645,432 | $2,504,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 22,303 | $2,468,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,800 | $2,459,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 32,600 | $2,450,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 558,446 | $2,407,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 40,526 | $2,225,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,132 | $2,193,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 79,899 | $2,177,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 59,500 | $2,080,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 163,900 | $1,945,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 48,455 | $1,917,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,009 | $1,892,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,548 | $1,856,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 53,587 | $1,792,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,735 | $1,777,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,316 | $1,776,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,000 | $1,699,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,400 | $1,652,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,000 | $1,639,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,121 | $1,615,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,926 | $1,615,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,700 | $1,600,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,915 | $1,596,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,893 | $1,511,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,230 | $1,447,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 29,786 | $1,427,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 115,999 | $1,412,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,710 | $1,359,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 37,000 | $1,324,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22,424 | $1,277,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,023 | $1,266,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,434 | $1,253,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,088 | $1,233,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,739 | $1,228,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,318 | $1,216,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,551 | $1,200,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,708 | $1,180,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,916 | $1,164,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,550 | $1,129,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,785 | $1,109,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,426 | $1,097,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,559 | $1,075,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,705 | $1,065,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,370 | $1,040,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 53,724 | $1,031,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 24,120 | $1,027,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 55,772 | $1,026,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,715 | $983,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,127 | $957,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,394 | $954,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,539 | $926,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,460 | $923,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,315 | $911,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,256 | $906,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,475 | $902,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,771 | $899,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,643 | $892,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 39,272 | $892,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,326 | $879,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,381 | $877,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,214 | $873,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 103,615 | $865,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 138,174 | $857,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 33,903 | $848,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,309 | $844,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 36,241 | $843,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,537 | $842,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,651 | $841,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 50,677 | $838,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,176 | $837,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,897 | $830,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,433 | $827,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,617 | $820,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 33,227 | $806,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,886 | $803,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,016 | $801,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,390 | $801,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,078 | $800,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,459 | $795,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,751 | $794,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,492 | $791,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,458 | $786,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 85,248 | $786,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,960 | $762,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,813 | $762,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 34,759 | $759,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 11,417 | $759,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,082 | $751,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 46,273 | $746,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 41,879 | $743,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,318 | $740,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,283 | $736,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,158 | $734,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,071 | $732,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 81,958 | $727,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,557 | $725,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,418 | $722,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,829 | $722,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,893 | $722,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,288 | $714,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,296 | $710,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,932 | $710,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,327 | $706,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 41,241 | $702,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 25,368 | $700,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,754 | $699,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,705 | $699,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,683 | $699,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,458 | $697,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,973 | $695,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 28,192 | $694,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,921 | $692,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,265 | $687,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,173 | $681,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,777 | $681,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,509 | $679,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,886 | $674,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,833 | $672,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,632 | $665,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 31,536 | $664,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,933 | $663,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,800 | $662,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,735 | $661,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,995 | $659,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 13,945 | $656,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,551 | $654,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,193 | $653,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,935 | $648,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,216 | $640,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 12,967 | $640,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,565 | $639,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,013 | $638,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,662 | $633,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,357 | $626,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,576 | $625,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 13,964 | $624,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,549 | $623,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,778 | $620,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,809 | $620,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,491 | $617,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 20,546 | $616,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,606 | $614,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,995 | $610,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 21,904 | $609,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,648 | $608,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,197 | $606,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,039 | $605,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,039 | $604,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 179 | $603,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 12,318 | $601,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 13,222 | $601,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,094 | $600,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,925 | $599,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,221 | $593,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 37,365 | $593,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,960 | $592,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,789 | $589,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 21,916 | $586,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 34,707 | $584,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,925 | $582,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,598 | $579,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,418 | $579,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,771 | $578,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,805 | $577,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,895 | $576,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,594 | $576,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 34,322 | $575,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,082 | $574,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,061 | $571,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 30,459 | $568,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 18,722 | $568,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,188 | $564,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,460 | $564,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,777 | $562,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,718 | $560,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,824 | $560,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,283 | $559,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,026 | $557,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,905 | $557,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,818 | $557,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 46,829 | $556,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 32,636 | $552,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,700 | $551,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 16,040 | $550,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 31,742 | $549,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,474 | $547,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 26,551 | $545,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 31,738 | $544,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 16,508 | $538,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,864 | $538,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,476 | $535,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,536 | $534,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,852 | $529,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 9,771 | $529,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 8,289 | $529,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,100 | $528,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,767 | $527,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,815 | $527,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,867 | $524,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,079 | $523,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,748 | $522,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,784 | $522,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,423 | $522,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,362 | $521,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,404 | $521,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,041 | $520,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,359 | $518,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 56,636 | $517,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 14,846 | $515,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,009 | $514,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,024 | $514,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,760 | $513,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,243 | $511,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,725 | $508,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,710 | $506,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,727 | $506,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,564 | $505,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,390 | $503,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,180 | $503,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,880 | $502,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,093 | $501,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,946 | $501,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,217 | $498,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,984 | $498,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,833 | $498,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,808 | $495,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 12,515 | $495,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,701 | $495,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,431 | $494,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,876 | $493,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,783 | $493,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,342 | $493,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,343 | $492,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,378 | $492,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,049 | $492,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,262 | $490,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,549 | $488,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 21,174 | $488,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,367 | $488,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,603 | $486,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,832 | $483,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,898 | $482,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,562 | $481,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,636 | $478,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,656 | $477,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,959 | $476,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,571 | $476,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,869 | $475,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,405 | $475,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,734 | $474,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,600 | $469,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,070 | $468,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 13,213 | $467,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,240 | $467,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,870 | $465,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,594 | $464,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,862 | $461,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,796 | $460,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,667 | $459,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,911 | $458,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,294 | $457,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 57,719 | $457,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,899 | $456,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,623 | $456,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,091 | $455,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,934 | $454,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,603 | $451,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 40,833 | $451,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,775 | $446,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 28,437 | $446,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,734 | $441,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,150 | $441,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,587 | $441,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,930 | $440,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,507 | $440,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,101 | $439,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,866 | $436,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,462 | $431,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,103 | $431,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,992 | $430,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,855 | $430,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,155 | $430,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,424 | $427,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,604 | $427,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,397 | $427,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,739 | $427,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 20,305 | $426,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,598 | $423,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 16,168 | $423,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,687 | $419,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,005 | $419,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 27,194 | $418,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,397 | $416,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,303 | $415,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 21,186 | $415,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 11,728 | $415,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,093 | $413,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,032 | $413,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,657 | $410,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,970 | $410,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,196 | $408,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,887 | $408,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 12,142 | $407,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,996 | $403,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 7,619 | $403,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,948 | $402,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 32,489 | $400,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,612 | $398,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,749 | $396,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,555 | $395,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,624 | $394,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,869 | $393,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,092 | $393,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 24,353 | $391,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,618 | $390,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,655 | $390,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,164 | $390,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 23,313 | $389,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,193 | $388,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 6,626 | $388,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 21,518 | $387,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,285 | $386,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 16,235 | $386,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,400 | $385,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,555 | $384,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,663 | $384,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,982 | $383,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,418 | $381,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,826 | $381,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,995 | $379,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,855 | $378,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,267 | $378,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 11,366 | $378,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,558 | $375,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,100 | $375,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,291 | $374,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,161 | $374,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,815 | $374,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,864 | $373,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,752 | $373,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,900 | $373,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,993 | $372,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 13,076 | $372,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,175 | $370,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,703 | $366,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,832 | $366,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,025 | $365,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,160 | $365,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,952 | $365,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,086 | $364,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,010 | $357,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,611 | $356,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,909 | $354,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,379 | $353,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,942 | $353,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,035 | $352,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,628 | $352,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,705 | $351,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,072 | $351,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,658 | $349,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,142 | $349,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,737 | $348,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,128 | $348,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,319 | $347,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,625 | $347,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 218,106 | $347,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,514 | $346,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,675 | $344,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,914 | $343,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,394 | $341,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,051 | $340,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,862 | $338,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 23,181 | $338,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,379 | $334,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,215 | $333,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,641 | $333,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,548 | $332,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 15,892 | $330,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,483 | $328,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 21,495 | $326,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,872 | $324,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,265 | $322,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,234 | $322,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,923 | $322,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,196 | $320,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,879 | $320,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,304 | $319,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,121 | $317,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,935 | $316,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,175 | $316,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,347 | $313,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,101 | $313,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,755 | $312,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,813 | $312,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,004 | $310,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,197 | $310,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 32,788 | $310,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 26,604 | $310,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,200 | $309,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,412 | $305,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 19,706 | $305,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,829 | $305,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,811 | $304,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,345 | $304,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,757 | $303,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,364 | $301,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,850 | $300,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,833 | $299,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,838 | $299,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,398 | $299,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,428 | $295,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,073 | $294,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,287 | $293,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,576 | $291,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,070 | $291,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,388 | $289,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,904 | $288,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,949 | $287,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,865 | $282,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 13,700 | $282,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,591 | $281,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,066 | $281,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,549 | $281,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,622 | $281,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,419 | $280,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,797 | $279,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,323 | $276,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,903 | $275,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,852 | $272,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,439 | $271,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,656 | $270,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,786 | $270,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 13,430 | $268,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 960 | $268,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,941 | $264,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,470 | $262,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,524 | $262,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,099 | $258,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,121 | $254,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,014 | $252,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,535 | $251,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,251 | $250,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-039838 | this filing | 2019-08-14 | acceptance time not in the bulk data set |