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13F-HR filed by AlphaCrest Capital Management LLC

AlphaCrest Capital Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 879 holding rows worth $601,321,000.

Accession
0001172661-20-001642
Filed
2020-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 879 entries on the cover page, a total value of $601,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $601,321,000 with VALUE read as thousands by filing date, 13F file number 028-16697. 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 filedCUSIPClassAmountValueValue read asType
Costco Wholesale Corporation22160K105COM20,338$6,167,000thousands by filing date
Medtronic PlcG5960L103COM66,359$6,085,000thousands by filing date
ROSS STORES INC COM778296103Stock67,859$5,784,000thousands by filing date
TJX Companies Inc872540109COM101,759$5,145,000thousands by filing date
Charles Schwab Corp808513105COM147,805$4,987,000thousands by filing date
Intel Corp458140100COM79,242$4,741,000thousands by filing date
CME Group Inc. Class A12572Q105COM27,590$4,484,000thousands by filing date
BAXTER INTL INC071813109COM50,223$4,324,000thousands by filing date
JPMorgan Chase & Co46625H100COM43,630$4,104,000thousands by filing date
Duke Energy Corporation26441C204COM50,739$4,054,000thousands by filing date
Pfizer Inc.717081103COM121,455$3,972,000thousands by filing date
Philip Morris International Inc.718172109COM56,244$3,940,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM7,479$3,815,000thousands by filing date
Stryker Corporation863667101COM19,012$3,426,000thousands by filing date
FISERV INC337738108COM34,684$3,386,000thousands by filing date
Southern Company842587107COM62,790$3,256,000thousands by filing date
TC ENERGY CORP87807B107COM70,347$3,015,000thousands by filing date
MasterCard, Inc57636Q104COM10,137$2,998,000thousands by filing date
METLIFE INC COM59156R108Stock81,891$2,991,000thousands by filing date
CERNER CORP156782104COM41,394$2,838,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock39,593$2,736,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT45,620$2,683,000thousands by filing date
HCA Healthcare Inc40412C101COM27,374$2,657,000thousands by filing date
Union Pacific Corporation907818108COM15,654$2,647,000thousands by filing date
Elevance Health, Inc.036752103COM9,598$2,524,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM14,399$2,518,000thousands by filing date
NORTHERN TR CORP COM665859104Stock31,246$2,479,000thousands by filing date
META PLATFORMS INC CL A30303M102COM10,651$2,419,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock22,899$2,409,000thousands by filing date
SYSCOCORP871829107COM43,660$2,386,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock39,104$2,381,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock44,550$2,363,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,657$2,350,000thousands by filing date
BIOGEN INC COM09062X103Stock8,651$2,315,000thousands by filing date
ALLSTATE CORP COM020002101Stock23,838$2,312,000thousands by filing date
Home Depot, Inc437076102COM9,225$2,311,000thousands by filing date
Merck & Co.,Inc.58933Y105COM29,654$2,293,000thousands by filing date
Coca-Cola Company191216100COM50,275$2,246,000thousands by filing date
Caterpillar Inc.149123101COM17,374$2,198,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock7,878$2,162,000thousands by filing date
VERISIGN INC COM92343E102Stock10,260$2,122,000thousands by filing date
PULTE GROUP INC COM745867101Stock62,049$2,112,000thousands by filing date
CDW CORP COM12514G108Stock18,001$2,091,000thousands by filing date
NVIDIA Corp67066G104COM5,436$2,065,000thousands by filing date
Netflix, Inc64110L106COM4,481$2,039,000thousands by filing date
FORTINET INC COM34959E109Stock14,743$2,024,000thousands by filing date
AT&T Inc00206R102COM65,499$1,980,000thousands by filing date
Wells Fargo & Company949746101COM75,843$1,942,000thousands by filing date
ONEOK INC NEW682680103COM58,447$1,942,000thousands by filing date
Texas Instruments Incorporated882508104COM15,194$1,929,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock14,001$1,877,000thousands by filing date
COPART INC COM217204106Stock21,871$1,821,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock40,644$1,813,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock12,912$1,809,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM33,837$1,766,000thousands by filing date
M & T BK CORP COM55261F104Stock16,618$1,728,000thousands by filing date
ARISTA NETWORKS INC040413106COM8,149$1,712,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM5,814$1,688,000thousands by filing date
International Business Machines Corporation459200101COM13,892$1,678,000thousands by filing date
Eli Lilly and Company532457108COM10,165$1,669,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock29,352$1,658,000thousands by filing date
Raytheon Technologies Corporation75513E101COM26,579$1,638,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS33,694$1,631,000thousands by filing date
GLOBAL PMTS INC37940X102COM9,574$1,624,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM70,972$1,622,000thousands by filing date
LKQ CORP COM501889208Stock61,629$1,615,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock9,174$1,611,000thousands by filing date
Concho Resources Inc.20605P101COM31,250$1,609,000thousands by filing date
Bank of America Corp060505104COM67,351$1,600,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock16,531$1,586,000thousands by filing date
Starbucks Corporation855244109COM21,489$1,581,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock3,725$1,571,000thousands by filing date
V F CORP COM918204108Stock25,780$1,571,000thousands by filing date
WATERS CORP COM941848103Stock8,708$1,571,000thousands by filing date
FLIR SYS INC302445101COM38,291$1,553,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock39,927$1,547,000thousands by filing date
TWITTER INC90184L102COM51,854$1,545,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock7,583$1,543,000thousands by filing date
ServiceNow,Inc.81762P102COM3,807$1,542,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM2,660$1,537,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock39,836$1,536,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock10,804$1,533,000thousands by filing date
BECTON DICKINSON & CO075887109COM6,368$1,524,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock78,354$1,511,000thousands by filing date
DAVITA INC COM23918K108Stock19,010$1,504,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT5,045$1,503,000thousands by filing date
FASTENAL CO COM311900104Stock34,736$1,488,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM14,990$1,465,000thousands by filing date
AFLAC INC COM001055102Stock39,990$1,441,000thousands by filing date
EXELON CORP COM30161N101Stock39,692$1,440,000thousands by filing date
SEI INVTS CO COM784117103Stock26,164$1,438,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock19,214$1,411,000thousands by filing date
DEXCOM INC COM252131107Stock3,359$1,362,000thousands by filing date
AUTOZONE INC COM053332102Stock1,183$1,335,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT8,587$1,328,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock7,032$1,327,000thousands by filing date
AMPHENOL CORP NEW032095101COM13,763$1,319,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock20,496$1,303,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock28,468$1,296,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM14,134$1,295,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock10,460$1,292,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock17,035$1,291,000thousands by filing date
REVVITY INC714046109COM13,105$1,285,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock14,306$1,264,000thousands by filing date
Bristol-Myers Squibb Company110122108COM21,267$1,251,000thousands by filing date
THOMPSON REUTERS CORP884903709COM NEW18,370$1,249,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock35,870$1,232,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock14,848$1,218,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock8,547$1,208,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM2,403$1,204,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock11,122$1,171,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock46,230$1,170,000thousands by filing date
CSX Corporation126408103COM16,644$1,161,000thousands by filing date
Verizon Communications Inc92343V104COM20,908$1,153,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT6,007$1,153,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT6,857$1,148,000thousands by filing date
TARGET CORP COM87612E106Stock9,542$1,144,000thousands by filing date
TYSON FOODS INC CL A902494103Stock19,034$1,137,000thousands by filing date
Altria Group Inc02209S103COM28,681$1,126,000thousands by filing date
Analog Devices,Inc.032654105COM9,177$1,125,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock17,629$1,122,000thousands by filing date
CREDICORP LTDG2519Y108COM8,228$1,100,000thousands by filing date
KELLANOVA487836108COM16,633$1,099,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock27,239$1,095,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock12,465$1,093,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock28,192$1,090,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock26,372$1,088,000thousands by filing date
CELANESE CORP DEL COM150870103Stock12,519$1,081,000thousands by filing date
GENERAL MILLS INC COM370334104Stock17,519$1,080,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock14,436$1,058,000thousands by filing date
CGI INC CL A SUB VTG12532H104Stock16,723$1,054,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock28,056$1,054,000thousands by filing date
YUM BRANDS INC COM988498101Stock12,117$1,053,000thousands by filing date
GENTEX CORP COM371901109Stock40,714$1,049,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock2,838$1,048,000thousands by filing date
UGI CORP NEW COM902681105Stock32,805$1,043,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock11,233$1,043,000thousands by filing date
F5 INC COM315616102Stock7,359$1,026,000thousands by filing date
IDEX CORP COM45167R104Stock6,495$1,026,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT4,440$1,018,000thousands by filing date
STORE CAP CORP862121100COM41,889$997,000thousands by filing date
DOVER CORP COM260003108Stock10,264$991,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock5,818$990,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock5,187$988,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock8,647$986,000thousands by filing date
BRUKER CORP116794108COM24,158$983,000thousands by filing date
GODADDY INC CL A380237107Stock13,345$979,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A44,412$971,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock52,949$968,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock19,394$963,000thousands by filing date
ENTEGRIS INC COM29362U104Stock16,228$958,000thousands by filing date
ECOLAB INC COM278865100Stock4,805$956,000thousands by filing date
AMETEK INC COM031100100Stock10,686$955,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock10,185$955,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock13,808$950,000thousands by filing date
American Express Company025816109COM9,972$949,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock8,838$949,000thousands by filing date
PROOFPOINT INC743424103COM8,489$943,000thousands by filing date
DOLLAR TREE INC COM256746108Stock10,145$940,000thousands by filing date
XYLEM INC COM98419M100Stock14,450$939,000thousands by filing date
ROLLINS INC COM775711104Stock22,059$935,000thousands by filing date
Oracle Corporation68389X105COM16,825$930,000thousands by filing date
NATIONAL INSTRS CORP636518102COM23,933$926,000thousands by filing date
Walt Disney Co254687106COM8,286$924,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT13,488$922,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock7,300$921,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock32,104$920,000thousands by filing date
STATE STR CORP COM857477103Stock14,476$920,000thousands by filing date
Micron Technology,Inc.595112103COM17,826$918,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock7,748$917,000thousands by filing date
NextEra Energy,Inc.65339F101COM3,809$915,000thousands by filing date
APTIV PLCG6095L109SHS11,746$915,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock29,277$913,000thousands by filing date
BRADY CORP104674106CL A19,389$908,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM26,082$904,000thousands by filing date
Visa Inc92826C839COM4,673$903,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock13,102$901,000thousands by filing date
SMUCKER J M CO832696405COM NEW8,517$901,000thousands by filing date
HOLOGIC INC436440101COM15,759$898,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT14,281$892,000thousands by filing date
AMDOCS LTDG02602103SHS14,623$890,000thousands by filing date
GLOBUS MED INC CL A379577208Stock18,538$884,000thousands by filing date
XILINX INC983919101COM8,963$882,000thousands by filing date
Procter & Gamble Co742718109COM7,350$879,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK2,815$872,000thousands by filing date
American Tower Corporation03027X100COM3,360$869,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM74,669$864,000thousands by filing date
SEMPRA COM816851109Stock7,359$863,000thousands by filing date
Microsoft Corp594918104COM4,214$858,000thousands by filing date
BXP INC COM101121101REIT9,462$855,000thousands by filing date
SYNOPSYS INC COM871607107Stock4,380$854,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock6,104$851,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM27,672$848,000thousands by filing date
ZOETIS INC CL A98978V103Stock6,158$844,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock6,538$836,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock12,327$832,000thousands by filing date
IPG PHOTONICS CORP44980X109COM5,183$831,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock19,504$829,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV50,547$827,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock7,212$822,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT23,751$822,000thousands by filing date
DISCOVERY INC25470F302COM SER C42,592$820,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock47,665$819,000thousands by filing date
EOG RES INC COM26875P101Stock16,127$817,000thousands by filing date
WELLTOWER INC COM95040Q104REIT15,661$810,000thousands by filing date
TRANSUNION COM89400J107Stock9,300$809,000thousands by filing date
HERSHEY CO COM427866108Stock6,220$806,000thousands by filing date
KLA CORP482480100COM4,116$800,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock7,996$794,000thousands by filing date
SYNAPTICS INC COM87157D109Stock13,161$791,000thousands by filing date
WESTERN DIGITAL CORP958102105COM17,841$788,000thousands by filing date
Adobe Inc00724F101COM1,796$782,000thousands by filing date
MERITOR INC59001K100COMMON STOCK39,406$780,000thousands by filing date
MIMECAST LIMITEDG14838109ORD SHS18,700$779,000thousands by filing date
APARTMENT INVT & MGMT CO03748R754CL A20,591$775,000thousands by filing date
Progressive Corporation743315103COM9,654$773,000thousands by filing date
NUTRIEN LTD COM67077M108Stock24,000$770,000thousands by filing date
IDEXX LABS INC COM45168D104Stock2,333$770,000thousands by filing date
CARLISLE COS INC COM142339100Stock6,422$769,000thousands by filing date
GRACO INC COM384109104Stock15,993$768,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock3,714$766,000thousands by filing date
Deere & Company244199105COM4,866$765,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock12,963$762,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock8,861$760,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock9,787$757,000thousands by filing date
PPG INDS INC COM693506107Stock7,126$756,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK713$750,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock7,445$750,000thousands by filing date
Cigna Corporation125523100COM3,994$749,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM10,345$744,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM43,276$743,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock10,707$742,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock43,911$740,000thousands by filing date
MSCI INC COM55354G100Stock2,213$739,000thousands by filing date
MSG NETWORK INC553573106CL A74,052$737,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock4,897$735,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock9,334$732,000thousands by filing date
WATSCO INC COM942622200Stock4,122$732,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS16,264$732,000thousands by filing date
MCKESSON CORP COM58155Q103Stock4,755$730,000thousands by filing date
ROBERT HALF INC. COM770323103Stock13,765$727,000thousands by filing date
SNAP ON INC COM833034101Stock5,230$724,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW4,844$723,000thousands by filing date
DTE ENERGY CO COM233331107Stock6,710$721,000thousands by filing date
CROWN HLDGS INC COM228368106Stock11,065$721,000thousands by filing date
DONALDSON INC COM257651109Stock15,330$713,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock28,475$712,000thousands by filing date
Mondelez International,Inc. Class A609207105COM13,769$704,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM11,191$700,000thousands by filing date
MASIMO CORP COM574795100Stock3,070$700,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock15,292$692,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock2,697$690,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM14,140$689,000thousands by filing date
Comcast Corp20030N101COM17,591$686,000thousands by filing date
SCHEIN HENRY INC806407102COM11,725$685,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A56,764$685,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock18,621$684,000thousands by filing date
Cisco Systems,Inc.17275R102COM14,645$683,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock5,630$681,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock3,858$675,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD19,256$675,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock7,037$674,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM11,123$674,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT22,631$673,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock5,606$671,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT7,257$670,000thousands by filing date
ZIFF DAVIS INC48123V102COM10,540$666,000thousands by filing date
CSG SYSTEMS126349109COM16,100$666,000thousands by filing date
ALTAIR ENGINEERING INC021369103COMMON STOCK16,759$666,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM12,748$665,000thousands by filing date
VMWARE, INC.928563402CL A COM4,288$664,000thousands by filing date
UBIQUITI INC90353W103COM3,798$663,000thousands by filing date
QUALYS INC COM74758T303Stock6,362$662,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM2,736$661,000thousands by filing date
SMITH A O CORP COM831865209Stock14,005$660,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B26,600$656,000thousands by filing date
PERSPECTA INC715347100COM28,200$655,000thousands by filing date
OSHKOSH CORP COM688239201Stock9,100$652,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM16,380$651,000thousands by filing date
Intuit Inc.461202103COM2,195$650,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK62,583$646,000thousands by filing date
Morgan Stanley617446448COM13,337$644,000thousands by filing date
SANMINA CORP COM801056102Stock25,709$644,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM4,300$643,000thousands by filing date
CASEYS GEN STORES INC147528103COM4,283$640,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM10,779$640,000thousands by filing date
CDK GLOBAL INC12508E101COM15,461$640,000thousands by filing date
BEST BUY INC COM086516101Stock7,309$638,000thousands by filing date
MYLAN NVN59465109SHS EURO39,653$638,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock13,616$635,000thousands by filing date
PTC INC COM69370C100Stock8,139$633,000thousands by filing date
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LIVE NATION ENTERTAINMENT INC COM538034109Stock14,221$630,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock17,104$629,000thousands by filing date
Automatic Data Processing,Inc.053015103COM4,218$628,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock22,300$627,000thousands by filing date
CUMMINS INC COM231021106Stock3,617$627,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM37,295$627,000thousands by filing date
LENNOX INTL INC COM526107107Stock2,685$626,000thousands by filing date
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USBANCORPDEL902973304COM NEW16,958$624,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock30,544$623,000thousands by filing date
DORMAN PRODS INC258278100COM9,249$620,000thousands by filing date
Boston Scientific Corporation101137107COM17,630$619,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM12,145$617,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock17,523$613,000thousands by filing date
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NNN REIT INC COM637417106REIT17,077$606,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock5,448$601,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM3,030$599,000thousands by filing date
ACUITY INC COM00508Y102Stock6,251$598,000thousands by filing date
WABTEC COM929740108Stock10,382$598,000thousands by filing date
VERINT SYS INC92343X100COM13,206$597,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM11,300$594,000thousands by filing date
WESTERN UN CO COM959802109Stock27,467$594,000thousands by filing date
S&P Global,Inc.78409V104COM1,800$593,000thousands by filing date
LAM RESEARCH CORP512807108COM1,834$593,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT22,695$592,000thousands by filing date
HUMANA INC COM444859102Stock1,517$588,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock7,719$587,000thousands by filing date
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YUM CHINA HLDGS INC98850P109COM12,200$586,000thousands by filing date
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KORN FERRY COM NEW500643200Stock18,954$582,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock10,100$582,000thousands by filing date
KOHLS CORP500255104COM27,965$581,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM7,656$581,000thousands by filing date
CARTERS INC146229109COM7,186$580,000thousands by filing date
OSI SYSTEMS INC671044105COM7,776$580,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK11,100$577,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock10,539$575,000thousands by filing date
TELUS CORPORATION COM87971M103Stock34,286$575,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock1,746$574,000thousands by filing date
3M CO COM88579Y101Stock3,678$574,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW7,412$573,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM31,450$571,000thousands by filing date
BERKLEY W R CORP COM084423102Stock9,941$570,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT17,664$569,000thousands by filing date
SOLARWINDS CORP83417Q105COM32,100$567,000thousands by filing date
VIASAT INC92552V100COM14,725$565,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock16,517$564,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock3,320$563,000thousands by filing date
NETSCOUT SYS INC64115T104COM21,860$559,000thousands by filing date
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COUSINSPPTYSINC222795502STOK18,641$556,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock21,315$556,000thousands by filing date
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CANADIAN PACIFIC RAILWAYS13645T100COM2,143$547,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock2,766$545,000thousands by filing date
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Berkshire Hathaway Inc084670702COM3,035$542,000thousands by filing date
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BOX INC CL A10316T104Stock26,061$541,000thousands by filing date
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Waste Management, Inc.94106L109COM5,090$539,000thousands by filing date
MARZETTI COMPANY513847103COM3,475$539,000thousands by filing date
DISCOVER FINL SVCS254709108COM10,741$538,000thousands by filing date
DROPBOX INC CL A26210C104Stock24,600$536,000thousands by filing date
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CHEMED CORP NEW16359R103COM1,183$534,000thousands by filing date
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NEWS CORP NEW65249B208CL B43,900$525,000thousands by filing date
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NETAPP INC COM64110D104Stock11,805$524,000thousands by filing date
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GENUINE PARTS CO COM372460105Stock5,970$519,000thousands by filing date
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TORO CO891092108COM7,793$517,000thousands by filing date
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GARTNERINC366651107STOK4,136$502,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock8,519$502,000thousands by filing date
PERDOCEO ED CORP71363P106COM31,440$501,000thousands by filing date
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ABIOMED INC003654100COM2,047$494,000thousands by filing date
AUTOLIV INC052800109COM7,659$494,000thousands by filing date
HILLENBRAND INC431571108COM18,179$492,000thousands by filing date
Broadcom Inc.11135F101COM1,551$490,000thousands by filing date
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TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock25,445$486,000thousands by filing date
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AUTONATION INC COM05329W102Stock12,846$483,000thousands by filing date
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WP CAREY INC COM92936U109REIT7,109$481,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT7,203$481,000thousands by filing date
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CITRIX SYSTEMS INC177376100COM3,215$476,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,312$475,000thousands by filing date
ENVESTNET INC29404K106COM6,415$472,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT25,040$471,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM5,767$465,000thousands by filing date
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PVH CORPORATION COM693656100Stock9,660$464,000thousands by filing date
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SERVICE CORP INTL COM817565104Stock11,918$463,000thousands by filing date
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EAGLE MATLS INC COM26969P108Stock6,581$462,000thousands by filing date
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ENCOMPASS HEALTH CORP COM29261A100Stock7,417$459,000thousands by filing date
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Apple Inc037833100COM1,248$455,000thousands by filing date
QORVO INC COM74736K101Stock4,105$454,000thousands by filing date
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EATON VANCE CORP278265103COM NON VTG11,694$451,000thousands by filing date
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LENNAR CORP CL A526057104Stock7,284$449,000thousands by filing date
AMERIS BANCORP03076K108COM18,995$448,000thousands by filing date
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LPL FINL HLDGS INC COM50212V100Stock5,682$445,000thousands by filing date
TRITON INTL LTDG9078F107CL A14,700$445,000thousands by filing date
Danaher Corporation235851102COM2,513$444,000thousands by filing date
ELEMENT SOLUTIONS INC COM28618M106Stock40,726$442,000thousands by filing date
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FRANKLIN RESOURCES INC COM354613101Stock21,000$440,000thousands by filing date
RAMBUS INC DEL COM750917106Stock28,841$438,000thousands by filing date
MILLERKNOLL INC600544100COM18,553$438,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock2,053$437,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share3,800$436,000thousands by filing date
AVNET INC COM053807103Stock15,643$436,000thousands by filing date
PAPA JOHNS INTL INC698813102COM5,477$435,000thousands by filing date
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NVENT ELEC PLC SHSG6700G107Stock23,131$433,000thousands by filing date
FLOWSERVE CORP34354P105COM15,130$432,000thousands by filing date
Prologis,Inc.74340W103COM4,604$430,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM9,699$430,000thousands by filing date
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PACKAGING CORP AMER COM695156109Stock4,303$429,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock8,000$428,000thousands by filing date
SINA CORPG81477104ORD11,920$428,000thousands by filing date
NETGEAR INC64111Q104COM16,467$426,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock6,652$425,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM34,715$425,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock10,136$423,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock7,456$422,000thousands by filing date
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HOST HOTELS & RESORTS INC COM44107P104REIT38,960$420,000thousands by filing date
NEVRO CORP64157F103COM3,483$416,000thousands by filing date
ONTO INNOVATION INC COM683344105Stock12,200$415,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock11,383$413,000thousands by filing date
CVB FINL CORP COM126600105Stock22,030$413,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock19,400$411,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock9,210$410,000thousands by filing date
MORNINGSTAR INC COM617700109Stock2,900$409,000thousands by filing date
DENALI THERAPEUTICS INC COM24823R105Stock16,900$409,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,412$407,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR27,405$407,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM12,400$406,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock4,000$405,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM11,692$404,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock11,712$402,000thousands by filing date
SEMTECH CORP COM816850101Stock7,676$401,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS10,769$401,000thousands by filing date
LTC PPTYS INC COM502175102REIT10,620$400,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock10,334$400,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock3,143$400,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock9,523$399,000thousands by filing date
GARMIN LTD SHSH2906T109Stock4,077$398,000thousands by filing date
PAGSEGURO DIGITAL LTDG68707101COM CL A11,250$398,000thousands by filing date
NIKE,Inc. Class B654106103COM4,050$397,000thousands by filing date
SONOCO PRODS CO835495102COM7,598$397,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock14,678$396,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM22,162$396,000thousands by filing date
QUINSTREET INC74874Q100COM37,906$396,000thousands by filing date
SUN CMNTYS INC COM866674104REIT2,910$395,000thousands by filing date
MDU RES GROUP INC552690109COM17,828$395,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock7,170$394,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR23,048$394,000thousands by filing date
WADDELL & REED FINL INC930059100CL A25,321$393,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock9,815$392,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM3,627$389,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT6,610$388,000thousands by filing date
COVISTA INC00737L103COM12,453$388,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-20-001642this filing2020-08-12acceptance time not in the bulk data set