13F-HR filed by Cadence Capital Management LLC
Cadence Capital Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-02, with 661 holding rows worth $1,847,468,000.
- Accession
- 0001172661-18-001930
- Filer
- CIK 1175399
- Filed
- 2018-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 661 entries on the cover page, a total value of $1,847,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,847,468,000 with VALUE read as thousands by filing date, 13F file number 028-11612. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,129,169 | $32,441,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 418,295 | $28,356,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 414,503 | $28,070,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 898,187 | $24,422,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 828,054 | $20,710,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 570,315 | $19,779,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 803,041 | $17,876,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 972,340 | $16,948,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 335,145 | $16,275,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 327,037 | $15,910,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 140,723 | $15,879,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 347,497 | $15,314,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 160,162 | $15,148,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 122,286 | $14,953,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 105,230 | $14,540,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 271,223 | $14,481,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 153,995 | $14,462,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 305,483 | $14,446,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 87,258 | $14,208,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 266,146 | $14,047,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 265,733 | $13,967,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 404,691 | $13,590,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 265,323 | $13,569,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 162,114 | $13,493,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 156,701 | $13,323,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 219,569 | $13,242,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 298,995 | $13,060,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 202,868 | $13,046,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 120,842 | $12,965,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 76,862 | $12,858,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 61,856 | $12,822,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 156,550 | $12,765,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 202,748 | $12,587,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 57,789 | $12,177,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 171,157 | $12,142,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 261,245 | $12,067,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 107,876 | $12,061,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 154,866 | $11,155,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 470,978 | $11,106,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 94,941 | $11,084,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 208,372 | $11,004,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 72,178 | $10,914,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 178,171 | $10,854,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 138,313 | $10,679,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 295,469 | $10,551,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 146,064 | $10,479,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 74,243 | $10,380,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 290,738 | $10,295,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 88,240 | $9,469,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 260,874 | $9,316,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 60,940 | $9,293,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 36,670 | $9,048,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 509,272 | $9,029,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 43,509 | $9,013,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,209 | $9,003,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,995 | $8,993,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 113,779 | $8,957,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65,367 | $8,902,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 177,894 | $8,635,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 85,739 | $8,434,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 732,832 | $8,274,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,066 | $8,044,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70,617 | $8,033,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 68,065 | $7,672,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 176,027 | $7,555,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 132,072 | $7,507,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 260,736 | $7,473,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 334,962 | $7,161,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 124,379 | $6,716,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 373,487 | $6,685,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 57,803 | $6,611,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 48,647 | $6,501,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 96,907 | $6,488,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62,615 | $6,344,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 110,329 | $6,213,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 132,354 | $6,164,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 83,306 | $6,073,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 75,189 | $6,013,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 232,837 | $6,000,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 126,440 | $5,907,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71,719 | $5,893,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 198,390 | $5,862,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,001 | $5,568,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 231,252 | $5,499,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 70,066 | $5,423,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 33,481 | $5,381,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 139,856 | $5,298,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 111,852 | $5,265,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 69,010 | $5,055,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 545,807 | $5,049,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 58,142 | $5,043,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 149,554 | $5,035,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 73,212 | $5,030,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 56,857 | $5,015,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 96,222 | $4,906,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,292 | $4,893,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 113,727 | $4,886,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47,128 | $4,831,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,678 | $4,800,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 207,975 | $4,756,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 50,289 | $4,700,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 118,390 | $4,687,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,464 | $4,470,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30,459 | $4,449,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 28,970 | $4,395,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 124,120 | $4,344,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 86,396 | $4,343,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,239 | $4,267,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,698 | $4,238,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 92,608 | $4,195,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 175,253 | $4,022,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 103,419 | $3,989,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 117,326 | $3,977,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 85,160 | $3,940,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 47,705 | $3,786,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 119,964 | $3,728,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 115,307 | $3,726,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 669,832 | $3,718,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 119,870 | $3,717,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40,961 | $3,701,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 50,172 | $3,695,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 103,613 | $3,694,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 191,783 | $3,644,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,355 | $3,632,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 53,960 | $3,604,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 62,990 | $3,471,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 227,635 | $3,426,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 39,198 | $3,398,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 49,925 | $3,396,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 240,002 | $3,396,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 181,889 | $3,390,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,198 | $3,385,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 378,392 | $3,292,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 174,518 | $3,281,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 56,665 | $3,276,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 114,635 | $3,275,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 151,230 | $3,267,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 61,279 | $3,262,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,402 | $3,251,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,879 | $3,245,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 83,497 | $3,235,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 94,780 | $3,219,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,329 | $3,202,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 160,651 | $3,195,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 31,385 | $3,192,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 89,669 | $3,165,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54,532 | $3,154,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 211,327 | $3,153,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,348 | $3,152,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 41,704 | $3,151,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 219,293 | $3,140,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 55,384 | $3,131,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 62,097 | $3,119,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,720 | $3,118,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 171,489 | $3,095,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 86,877 | $3,076,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 85,471 | $3,067,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 68,907 | $3,025,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 35,751 | $2,995,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 212,632 | $2,977,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 30,784 | $2,974,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 48,174 | $2,970,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,358 | $2,947,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 289,209 | $2,938,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,418 | $2,900,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 100,605 | $2,897,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 49,363 | $2,887,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 50,642 | $2,856,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 90,531 | $2,856,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 90,755 | $2,855,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,938 | $2,844,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 53,118 | $2,839,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 44,065 | $2,814,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 129,802 | $2,810,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 190,290 | $2,807,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 189,233 | $2,786,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,498 | $2,782,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 92,409 | $2,767,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 227,101 | $2,755,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 25,486 | $2,749,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 78,397 | $2,736,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,588 | $2,722,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 72,792 | $2,704,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 37,963 | $2,697,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 111,794 | $2,679,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 32,833 | $2,666,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33,214 | $2,658,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 41,763 | $2,650,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 124,352 | $2,647,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 37,486 | $2,630,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 535,088 | $2,622,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 167,314 | $2,617,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 177,420 | $2,617,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 44,156 | $2,587,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 223,823 | $2,585,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 237,790 | $2,582,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,600 | $2,557,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 63,036 | $2,557,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 566,008 | $2,553,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 126,315 | $2,552,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,416 | $2,537,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,679 | $2,513,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,218 | $2,501,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 68,765 | $2,500,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 173,396 | $2,497,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 36,811 | $2,495,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 54,824 | $2,493,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 112,735 | $2,493,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 44,335 | $2,492,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 59,721 | $2,476,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 151,008 | $2,463,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 44,887 | $2,456,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 175,622 | $2,450,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 107,150 | $2,427,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 204,377 | $2,420,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 237,498 | $2,415,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 119,511 | $2,414,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 51,381 | $2,410,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25,947 | $2,394,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 130,129 | $2,388,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 135,179 | $2,366,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 264,270 | $2,365,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,624 | $2,352,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 46,053 | $2,348,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,073 | $2,346,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,328 | $2,326,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 38,204 | $2,280,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 92,983 | $2,278,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 77,057 | $2,270,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,070 | $2,254,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 33,711 | $2,251,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 21,946 | $2,245,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 38,555 | $2,237,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 37,095 | $2,219,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 76,835 | $2,217,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 50,724 | $2,212,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 86,516 | $2,207,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 54,667 | $2,200,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 73,983 | $2,191,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 102,707 | $2,177,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 237,589 | $2,176,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,535 | $2,163,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,099 | $2,155,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,335 | $2,152,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 158,507 | $2,151,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 97,289 | $2,150,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,699 | $2,147,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,375 | $2,142,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,857 | $2,127,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 142,150 | $2,125,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,933 | $2,109,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25,380 | $2,098,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 72,682 | $2,093,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 74,920 | $2,092,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,780 | $2,085,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 652,716 | $2,082,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 24,133 | $2,073,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 67,555 | $2,049,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 77,453 | $2,033,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 146,572 | $2,030,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,333 | $2,027,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 94,864 | $2,025,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,316 | $2,009,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,412 | $2,003,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 143,661 | $2,000,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 28,089 | $1,995,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 14,600 | $1,990,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,979 | $1,982,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,239 | $1,978,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,025 | $1,955,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 127,291 | $1,954,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 49,556 | $1,950,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 504,565 | $1,948,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 47,305 | $1,945,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,095 | $1,886,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,049 | $1,881,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 67,835 | $1,876,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 17,659 | $1,870,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,694 | $1,864,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 352,396 | $1,850,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 40,378 | $1,849,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,009 | $1,848,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,720 | $1,840,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 38,499 | $1,835,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,014 | $1,817,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 66,629 | $1,814,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,785 | $1,812,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,036 | $1,802,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 37,268 | $1,794,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,027 | $1,788,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 41,673 | $1,783,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,142 | $1,768,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 432,497 | $1,760,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,178 | $1,753,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 19,418 | $1,752,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,274 | $1,752,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,063 | $1,746,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,719 | $1,731,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,299 | $1,727,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 74,849 | $1,713,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,503 | $1,711,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 16,855 | $1,702,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 22,813 | $1,701,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,468 | $1,700,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 216,788 | $1,680,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,232 | $1,675,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 38,318 | $1,673,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,864 | $1,671,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 17,151 | $1,668,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,014 | $1,633,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,662 | $1,630,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 23,215 | $1,626,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,823 | $1,624,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,701 | $1,624,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 73,354 | $1,619,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31,035 | $1,614,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 943,524 | $1,613,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 35,334 | $1,609,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,160 | $1,608,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,123 | $1,600,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,644 | $1,596,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 23,185 | $1,590,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,510 | $1,588,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,911 | $1,582,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,006 | $1,571,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,616 | $1,571,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,592 | $1,563,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,997 | $1,544,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,325 | $1,523,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25,823 | $1,515,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 29,826 | $1,499,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,010 | $1,496,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,968 | $1,495,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,223 | $1,494,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,084 | $1,484,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48,549 | $1,476,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,395 | $1,470,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 153,648 | $1,466,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,254 | $1,460,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,290 | $1,458,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,886 | $1,451,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,096 | $1,424,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 42,293 | $1,415,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 14,289 | $1,413,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 66,458 | $1,384,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,240 | $1,382,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,797 | $1,377,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,629 | $1,375,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,394 | $1,366,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,137 | $1,360,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 498,686 | $1,346,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,710 | $1,326,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,032 | $1,316,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 38,885 | $1,307,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 28,703 | $1,298,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,635 | $1,297,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 37,318 | $1,296,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,534 | $1,285,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 27,212 | $1,271,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,004 | $1,268,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 21,435 | $1,254,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 61,626 | $1,251,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,202 | $1,244,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 28,583 | $1,239,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,409 | $1,219,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 22,371 | $1,217,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 65,793 | $1,213,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,300 | $1,207,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 95,344 | $1,205,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 32,421 | $1,199,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 44,446 | $1,199,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,586 | $1,195,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 44,228 | $1,170,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,127 | $1,168,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 59,585 | $1,160,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,557 | $1,158,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 494,948 | $1,153,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,796 | $1,143,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,302 | $1,136,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 33,431 | $1,129,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,196 | $1,118,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,913 | $1,099,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,974 | $1,099,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,450 | $1,098,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,112 | $1,076,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,472 | $1,070,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,033 | $1,066,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 55,715 | $1,062,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,407 | $1,060,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 24,689 | $1,056,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,316 | $1,048,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,732 | $1,046,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,661 | $1,039,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 49,097 | $1,036,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,262 | $1,026,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,074 | $1,024,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 21,692 | $1,024,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,307 | $1,021,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,949 | $1,018,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,386 | $1,008,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,574 | $993,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,536 | $991,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 26,891 | $984,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,589 | $974,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,353 | $970,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,215 | $963,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,280 | $953,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 32,843 | $948,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,173 | $939,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,304 | $928,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 44,894 | $917,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,857 | $916,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 9,067 | $911,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,266 | $896,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,255 | $893,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,372 | $886,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,188 | $884,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 54,491 | $884,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 10,740 | $875,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,220 | $874,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,447 | $872,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,865 | $872,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,223 | $861,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,849 | $850,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,143 | $846,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,969 | $843,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,312 | $836,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,298 | $824,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,500 | $818,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,641 | $817,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,765 | $811,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,620 | $806,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,716 | $795,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 15,050 | $791,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,913 | $790,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,678 | $788,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,485 | $783,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,851 | $782,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,182 | $775,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 44,971 | $770,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,218 | $758,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,705 | $754,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,706 | $754,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,858 | $740,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,673 | $740,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 4,773 | $733,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,468 | $724,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,314 | $711,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,994 | $710,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 592 | $707,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,656 | $700,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,143 | $700,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 578 | $698,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,941 | $694,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,748 | $675,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,884 | $675,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 28,915 | $673,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,626 | $673,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,753 | $669,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 53,173 | $668,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,349 | $661,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37,094 | $640,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,338 | $631,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,217 | $630,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,540 | $627,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,149 | $619,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,232 | $618,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,610 | $614,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,505 | $594,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 32,541 | $589,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,226 | $588,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,854 | $586,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,457 | $580,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,599 | $579,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,221 | $579,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 14,176 | $573,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,395 | $568,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,298 | $566,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,239 | $564,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,190 | $556,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,005 | $553,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,041 | $551,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 19,312 | $548,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,842 | $546,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,547 | $541,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,441 | $540,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,806 | $534,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,532 | $531,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 22,019 | $524,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,464 | $522,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,784 | $519,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 49,477 | $513,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 16,890 | $512,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,705 | $508,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 36,121 | $506,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 13,793 | $505,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,533 | $500,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 14,101 | $499,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,928 | $497,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 34,208 | $496,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001930 | this filing | 2018-11-02 | acceptance time not in the bulk data set |