13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,713 holding rows worth $7,545,774,000.
- Accession
- 0001172661-18-001695
- Filer
- CIK 1642575
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,713 entries on the cover page, a total value of $7,545,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,545,774,000 with VALUE read as thousands by filing date, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,603,709 | $129,734,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 398,847 | $81,486,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,889,716 | $79,746,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 383,450 | $74,811,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 723,819 | $68,893,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 385,844 | $65,574,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 699,413 | $56,890,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 549,521 | $54,227,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 263,166 | $50,838,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 180,771 | $49,566,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 603,546 | $48,652,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 377,315 | $47,108,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 302,465 | $47,103,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 762,861 | $46,535,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 431,945 | $46,244,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 470,351 | $43,578,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 314,686 | $42,693,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 186,328 | $41,098,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 481,585 | $40,299,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 325,511 | $39,823,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 809,100 | $38,351,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 300,589 | $36,473,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 260,412 | $36,380,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,495,213 | $36,199,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 492,770 | $35,317,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 260,926 | $34,338,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 101,803 | $34,156,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 137,447 | $33,363,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 135,127 | $33,152,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 873,608 | $32,944,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 209,993 | $32,904,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 15,902 | $32,235,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 107,164 | $31,659,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 328,443 | $31,389,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 109,959 | $31,027,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 404,961 | $30,826,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 711,201 | $30,603,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 104,899 | $30,291,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 209,586 | $30,191,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 506,863 | $29,981,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 200,128 | $29,963,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 446,773 | $29,755,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 465,413 | $29,493,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 564,919 | $28,867,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,137,195 | $28,009,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 350,290 | $27,701,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 247,479 | $27,186,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 658,153 | $26,991,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 404,369 | $26,389,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 375,048 | $26,313,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 574,748 | $25,898,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 243,391 | $25,534,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 434,730 | $25,501,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 318,627 | $25,388,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 763,244 | $25,042,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 111,205 | $24,339,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 392,752 | $24,288,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 175,819 | $23,753,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 259,663 | $23,699,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 453,401 | $23,477,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 140,515 | $23,470,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 597,234 | $23,232,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 485,331 | $22,670,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 511,429 | $21,787,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 205,424 | $21,537,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 189,161 | $21,354,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 204,894 | $21,350,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 228,874 | $21,299,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 245,749 | $20,935,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43,358 | $20,746,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 314,655 | $20,670,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 359,638 | $20,424,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 710,678 | $20,396,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 207,090 | $20,295,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 323,244 | $20,280,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 292,259 | $20,239,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 212,117 | $19,746,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 248,697 | $19,687,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 63,964 | $19,682,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 171,270 | $19,477,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 158,724 | $19,320,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 80,940 | $19,175,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 103,860 | $19,172,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 202,578 | $18,943,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 103,139 | $18,926,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 396,982 | $18,769,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 303,730 | $18,524,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 218,115 | $18,435,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 815,989 | $18,433,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 194,064 | $18,432,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 367,282 | $18,258,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 153,639 | $18,246,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 557,576 | $18,060,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 171,539 | $17,852,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 95,532 | $17,831,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 278,900 | $17,763,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 131,413 | $17,699,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 255,877 | $17,617,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 84,230 | $17,602,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 138,747 | $17,565,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 170,648 | $17,508,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 204,229 | $17,484,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 188,217 | $17,455,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 356,636 | $17,415,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 76,316 | $17,328,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 334,705 | $17,261,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 554,489 | $17,023,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 194,488 | $16,930,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 300,810 | $16,890,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 123,124 | $16,889,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 107,165 | $16,820,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 470,011 | $16,793,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 459,759 | $16,671,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 645,152 | $16,658,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 106,234 | $16,557,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 99,081 | $16,519,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 257,790 | $16,437,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 166,000 | $16,369,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 903,133 | $16,338,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 302,230 | $16,299,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 267,699 | $16,289,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 768,163 | $16,024,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 285,867 | $16,014,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,443,093 | $15,975,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 209,001 | $15,959,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 127,587 | $15,863,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 230,456 | $15,770,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 200,995 | $15,722,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 57,596 | $15,625,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 80,803 | $15,621,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 210,750 | $15,562,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 296,353 | $15,561,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 83,039 | $15,429,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 743,591 | $15,355,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 47,354 | $15,239,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 221,079 | $14,971,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 334,431 | $14,899,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 393,787 | $14,783,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 144,650 | $14,769,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 171,846 | $14,727,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 248,072 | $14,539,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70,080 | $14,516,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 78,369 | $14,504,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 425,743 | $14,211,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 119,024 | $14,166,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 252,951 | $14,153,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 74,662 | $14,129,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 669,336 | $14,103,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 257,558 | $14,034,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 104,063 | $13,959,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 304,917 | $13,929,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50,845 | $13,910,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 454,817 | $13,772,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 267,697 | $13,687,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 107,567 | $13,572,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 304,317 | $13,180,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 314,589 | $13,178,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 221,791 | $13,119,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 465,241 | $13,115,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 186,416 | $13,114,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 456,058 | $13,112,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 56,164 | $13,112,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 219,091 | $13,099,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 116,847 | $13,041,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 130,174 | $12,994,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 246,056 | $12,965,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 557,644 | $12,965,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 75,584 | $12,861,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 384,336 | $12,795,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,759,705 | $12,775,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 138,512 | $12,674,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 112,718 | $12,659,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 238,141 | $12,610,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 99,598 | $12,592,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 473,873 | $12,572,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 128,190 | $12,555,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 356,243 | $12,497,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 46,168 | $12,383,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 123,824 | $12,238,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 84,371 | $12,195,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 517,539 | $12,162,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 41,345 | $12,141,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 43,157 | $12,053,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 128,744 | $12,020,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 147,318 | $11,894,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 127,991 | $11,748,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 217,658 | $11,693,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 87,401 | $11,624,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 66,756 | $11,512,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 108,428 | $11,497,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 126,352 | $11,488,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 176,254 | $11,386,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 133,395 | $11,339,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 101,371 | $11,297,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 36,622 | $11,294,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 415,600 | $11,267,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 83,470 | $11,216,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 118,421 | $11,191,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 133,563 | $11,174,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 214,152 | $11,153,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 462,457 | $11,094,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 57,520 | $11,062,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 79,932 | $11,043,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 82,411 | $10,945,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 53,190 | $10,929,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 301,259 | $10,888,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 389,262 | $10,786,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 153,564 | $10,691,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 156,292 | $10,684,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 72,020 | $10,585,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 717,202 | $10,478,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 794,579 | $10,433,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 90,477 | $10,433,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 152,571 | $10,402,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 146,878 | $10,370,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 170,657 | $10,359,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 63,197 | $10,338,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 88,347 | $10,281,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 87,093 | $10,192,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 24,904 | $10,187,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 246,911 | $10,123,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 103,460 | $10,103,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 158,081 | $10,018,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 450,420 | $10,015,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100,176 | $10,014,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 160,247 | $9,975,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 66,707 | $9,847,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 263,132 | $9,846,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 49,843 | $9,795,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 136,680 | $9,792,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 131,799 | $9,791,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 151,074 | $9,731,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 97,826 | $9,696,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 134,025 | $9,671,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 175,105 | $9,648,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 169,164 | $9,646,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 362,153 | $9,619,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 124,547 | $9,609,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 145,179 | $9,585,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 55,680 | $9,557,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 153,053 | $9,502,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 415,975 | $9,488,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 60,573 | $9,481,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 214,801 | $9,421,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 91,129 | $9,343,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 39,218 | $9,335,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 87,803 | $9,226,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 103,187 | $9,205,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 53,164 | $9,138,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 61,279 | $9,110,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 197,069 | $9,103,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 427,438 | $9,070,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 205,833 | $9,067,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 419,022 | $9,017,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 191,124 | $8,983,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 107,355 | $8,971,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 64,747 | $8,958,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 97,665 | $8,933,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 305,514 | $8,921,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 90,118 | $8,876,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 132,000 | $8,833,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 66,086 | $8,821,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 91,185 | $8,726,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 196,742 | $8,708,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 415,944 | $8,706,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 206,605 | $8,663,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60,613 | $8,649,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 201,027 | $8,648,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 77,614 | $8,620,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,498 | $8,598,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 60,782 | $8,530,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 28,531 | $8,492,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 105,263 | $8,480,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 51,611 | $8,460,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 228,895 | $8,442,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 75,413 | $8,430,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 34,207 | $8,423,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 385,113 | $8,403,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 85,269 | $8,387,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 369,578 | $8,386,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 79,521 | $8,385,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 91,147 | $8,352,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 483,156 | $8,301,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 314,544 | $8,263,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 65,038 | $8,261,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 211,251 | $8,184,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 47,924 | $8,174,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 124,412 | $8,122,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 27,868 | $8,088,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 82,430 | $8,068,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 82,630 | $8,041,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 87,594 | $7,889,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 127,246 | $7,810,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 44,756 | $7,796,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 99,400 | $7,759,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 232,310 | $7,759,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 406,238 | $7,755,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 31,668 | $7,684,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 266,714 | $7,660,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 226,465 | $7,621,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 180,031 | $7,615,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,343 | $7,571,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 552,170 | $7,570,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 150,013 | $7,567,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,398 | $7,559,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45,400 | $7,547,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 351,556 | $7,537,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 115,071 | $7,485,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 31,278 | $7,478,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 222,250 | $7,465,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 101,968 | $7,454,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 137,608 | $7,450,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 311,393 | $7,411,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 60,063 | $7,301,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 64,254 | $7,164,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 280,794 | $7,121,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 97,471 | $7,117,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 89,518 | $7,110,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 83,690 | $7,090,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 153,609 | $7,040,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 163,327 | $7,005,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 126,681 | $6,938,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 65,800 | $6,931,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 338,255 | $6,911,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,279 | $6,896,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 84,670 | $6,893,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 94,451 | $6,886,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,598 | $6,851,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 95,202 | $6,800,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 54,760 | $6,788,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 117,989 | $6,719,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 152,120 | $6,702,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 72,928 | $6,702,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16,594 | $6,692,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 89,386 | $6,666,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 84,873 | $6,618,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 158,919 | $6,516,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 125,951 | $6,498,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 53,405 | $6,451,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 93,600 | $6,398,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 174,822 | $6,374,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 130,930 | $6,358,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 379,250 | $6,345,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 238,617 | $6,335,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 82,900 | $6,327,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 142,475 | $6,270,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 172,587 | $6,261,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,349 | $6,245,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 60,450 | $6,220,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,342 | $6,215,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 92,073 | $6,204,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 46,881 | $6,168,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 48,840 | $6,140,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,664 | $6,130,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 141,481 | $6,130,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 143,998 | $6,113,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 60,747 | $6,107,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 56,689 | $6,101,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 127,935 | $6,045,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 155,827 | $5,963,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 84,328 | $5,930,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 203,780 | $5,916,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 126,081 | $5,911,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 175,249 | $5,890,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 113,239 | $5,885,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 64,453 | $5,874,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 291,777 | $5,865,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 90,481 | $5,828,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 209,594 | $5,709,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 335,854 | $5,706,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 66,626 | $5,701,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,071 | $5,593,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 106,172 | $5,574,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,586 | $5,508,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 51,027 | $5,484,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 114,539 | $5,481,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 49,774 | $5,466,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 101,478 | $5,448,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 227,143 | $5,424,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 225,962 | $5,423,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 97,900 | $5,418,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,821 | $5,400,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,167 | $5,383,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 145,066 | $5,366,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 73,691 | $5,366,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 85,762 | $5,362,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 301,111 | $5,354,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 202,059 | $5,310,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 85,208 | $5,310,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 81,446 | $5,302,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 31,535 | $5,277,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 96,029 | $5,262,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 60,122 | $5,240,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 95,586 | $5,238,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 482,224 | $5,232,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 64,611 | $5,220,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 81,082 | $5,148,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,424 | $5,095,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 164,983 | $5,083,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 79,600 | $5,077,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 285,362 | $5,074,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 124,714 | $5,050,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 32,978 | $5,029,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 83,391 | $5,003,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 39,746 | $4,946,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 59,079 | $4,931,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 73,837 | $4,927,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 74,982 | $4,914,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 113,760 | $4,910,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 24,000 | $4,893,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 66,902 | $4,877,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 56,107 | $4,829,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 83,272 | $4,822,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,329 | $4,798,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 127,330 | $4,790,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 338,662 | $4,775,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 36,055 | $4,766,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 46,555 | $4,737,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 66,890 | $4,671,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,037 | $4,644,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 35,242 | $4,623,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 140,089 | $4,623,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,075 | $4,601,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 102,300 | $4,574,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 165,305 | $4,548,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 50,342 | $4,515,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,101 | $4,510,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 19,660 | $4,486,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 36,834 | $4,461,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 243,679 | $4,367,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 117,931 | $4,363,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 45,645 | $4,362,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 34,973 | $4,342,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 86,911 | $4,287,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,320 | $4,250,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 235,366 | $4,237,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 147,672 | $4,235,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 237,181 | $4,231,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 92,300 | $4,230,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29,491 | $4,225,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 87,300 | $4,215,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 134,195 | $4,212,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 69,047 | $4,193,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,305 | $4,176,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 37,318 | $4,069,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 58,100 | $4,059,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 164,497 | $4,053,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 112,652 | $4,045,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 37,004 | $4,008,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,161 | $4,007,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 496,632 | $3,988,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,646 | $3,954,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 64,397 | $3,939,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 211,587 | $3,933,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 89,759 | $3,913,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 168,781 | $3,892,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 58,797 | $3,891,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50,811 | $3,887,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 37,135 | $3,846,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 256,089 | $3,839,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 99,368 | $3,822,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 131,735 | $3,811,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 72,106 | $3,796,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 85,503 | $3,793,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,781 | $3,763,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 88,146 | $3,751,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 286,500 | $3,750,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 74,500 | $3,738,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 106,910 | $3,710,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 218,800 | $3,693,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 26,700 | $3,669,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,820 | $3,646,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 185,126 | $3,638,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 29,397 | $3,606,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52,688 | $3,523,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,300 | $3,520,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 81,239 | $3,516,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,801 | $3,499,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 13,828 | $3,499,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 42,711 | $3,493,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,500 | $3,484,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 72,278 | $3,451,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 100,321 | $3,437,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 77,476 | $3,435,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,014 | $3,405,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20,344 | $3,366,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 177,357 | $3,366,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,823 | $3,360,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,736 | $3,359,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 129,874 | $3,355,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 113,227 | $3,350,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 68,938 | $3,349,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 407,904 | $3,349,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11,503 | $3,319,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 78,626 | $3,309,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 38,300 | $3,280,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 89,564 | $3,267,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 58,000 | $3,255,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 63,968 | $3,245,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 185,333 | $3,241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001695 | this filing | 2018-08-14 | acceptance time not in the bulk data set |