13F-HR filed by FORT, L.P.
FORT, L.P. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 434 holding rows worth $424,783,000.
- Accession
- 0001214659-19-001096
- Filer
- CIK 1633517
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 434 entries on the cover page, a total value of $424,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,783,000 with VALUE read as thousands by filing date, 13F file number 028-16642. 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 |
|---|---|---|---|---|---|---|
| Cigna Corporation | 125523100 | COM | 77,137 | $14,650,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 37,722 | $10,807,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 176,523 | $10,801,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 554,335 | $9,457,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 174,061 | $7,643,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 82,094 | $6,948,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 58,462 | $6,883,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 254,798 | $6,857,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 44,669 | $6,376,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 92,947 | $5,814,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 73,882 | $5,411,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 108,496 | $5,359,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 80,229 | $5,330,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 53,864 | $4,951,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 240,741 | $4,926,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 413,956 | $4,500,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 230,979 | $4,469,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 161,492 | $4,150,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 38,625 | $3,457,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12,724 | $3,004,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 83,121 | $2,567,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 40,660 | $2,427,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 33,987 | $2,178,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 43,607 | $1,969,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,775 | $1,958,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17,342 | $1,859,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,632 | $1,845,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,700 | $1,817,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 10,230 | $1,809,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,600 | $1,802,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,938 | $1,801,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,885 | $1,796,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,764 | $1,785,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,620 | $1,781,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,707 | $1,780,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 29,997 | $1,768,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,335 | $1,761,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,387 | $1,755,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 42,536 | $1,712,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,279 | $1,700,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,737 | $1,692,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 15,828 | $1,691,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,311 | $1,677,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,555 | $1,665,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,242 | $1,662,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 25,539 | $1,662,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,112 | $1,661,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,321 | $1,660,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,211 | $1,651,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,091 | $1,646,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,094 | $1,646,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,788 | $1,634,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,878 | $1,631,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,787 | $1,628,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,663 | $1,620,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,563 | $1,615,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,710 | $1,611,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,513 | $1,610,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,423 | $1,600,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,709 | $1,600,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,711 | $1,596,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,744 | $1,592,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,482 | $1,586,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,275 | $1,584,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,999 | $1,583,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,024 | $1,580,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,186 | $1,579,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,691 | $1,575,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21,393 | $1,572,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,978 | $1,571,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,013 | $1,564,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 17,118 | $1,562,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,274 | $1,561,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 19,203 | $1,561,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 41,688 | $1,557,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 37,178 | $1,556,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,489 | $1,555,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,610 | $1,551,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,937 | $1,549,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,890 | $1,547,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,042 | $1,544,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,375 | $1,544,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,682 | $1,543,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,491 | $1,538,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,888 | $1,536,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,750 | $1,532,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21,368 | $1,530,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,395 | $1,528,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 35,137 | $1,527,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,116 | $1,526,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 31,783 | $1,525,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 42,109 | $1,520,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,890 | $1,517,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,950 | $1,514,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,351 | $1,509,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 23,541 | $1,509,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,043 | $1,507,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,547 | $1,506,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 33,661 | $1,506,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,908 | $1,506,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,224 | $1,505,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 55,672 | $1,503,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,529 | $1,501,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,726 | $1,499,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 31,091 | $1,496,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 25,511 | $1,494,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,746 | $1,486,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,320 | $1,477,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,701 | $1,477,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39,047 | $1,475,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,086 | $1,463,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,450 | $1,460,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 28,729 | $1,457,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,521 | $1,456,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 86,948 | $1,454,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,110 | $1,449,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,761 | $1,448,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 253,627 | $1,448,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,250 | $1,445,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,269 | $1,445,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,769 | $1,443,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 18,837 | $1,440,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 30,053 | $1,439,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 38,334 | $1,438,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,245 | $1,432,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 31,771 | $1,432,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,410 | $1,422,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,936 | $1,420,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,637 | $1,419,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,335 | $1,418,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,306 | $1,416,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,558 | $1,408,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 24,486 | $1,396,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,724 | $1,392,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 801 | $1,380,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,266 | $1,379,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,331 | $1,379,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,126 | $1,378,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,529 | $1,373,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,125 | $1,373,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 35,598 | $1,368,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,305 | $1,358,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,646 | $1,352,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,599 | $1,344,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,628 | $1,343,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,710 | $1,339,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,478 | $1,337,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,015 | $1,328,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,661 | $1,328,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 40,543 | $1,322,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28,046 | $1,317,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,824 | $1,311,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,071 | $1,306,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 35,431 | $1,302,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 33,496 | $1,271,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,541 | $1,270,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,229 | $1,260,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 23,423 | $1,244,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 37,074 | $1,239,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 57,826 | $1,235,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26,915 | $1,234,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,812 | $1,232,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 21,294 | $1,209,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,242 | $1,198,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,462 | $1,191,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,797 | $1,190,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 21,125 | $1,180,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 58,292 | $1,178,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,721 | $1,135,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,829 | $1,086,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,993 | $1,076,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,366 | $1,066,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51,601 | $1,065,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 109,457 | $1,065,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 28,578 | $1,057,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,723 | $1,044,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,768 | $1,033,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,501 | $1,008,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 12,075 | $992,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,973 | $988,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,721 | $988,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,904 | $987,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 21,669 | $943,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,896 | $919,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,400 | $907,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,642 | $870,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,193 | $870,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,988 | $867,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,104 | $830,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,961 | $824,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 25,883 | $817,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,868 | $804,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 27,172 | $795,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,001 | $784,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,164 | $776,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 21,890 | $774,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,700 | $767,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 26,511 | $761,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,198 | $755,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,598 | $716,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 14,939 | $713,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,308 | $708,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,465 | $684,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,602 | $676,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,903 | $667,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,926 | $617,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,368 | $609,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,607 | $582,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,966 | $581,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,350 | $576,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,209 | $559,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,022 | $555,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 19,098 | $546,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,482 | $543,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,041 | $516,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,692 | $514,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,262 | $511,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,876 | $508,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,252 | $507,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,822 | $490,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,117 | $478,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 28,446 | $470,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,928 | $467,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,028 | $461,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,939 | $444,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 524 | $430,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,893 | $424,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,760 | $424,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,133 | $417,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,809 | $397,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 24,993 | $390,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,112 | $389,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,424 | $386,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,972 | $380,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,847 | $378,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,506 | $369,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 15,064 | $355,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,865 | $353,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,846 | $350,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,644 | $348,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,435 | $344,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,337 | $341,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,120 | $341,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,515 | $339,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,452 | $337,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,540 | $330,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,482 | $328,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,257 | $327,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,135 | $327,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,327 | $324,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,125 | $321,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,325 | $318,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,883 | $316,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,073 | $315,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,787 | $299,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,795 | $290,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,250 | $287,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,606 | $284,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,588 | $279,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,321 | $273,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,040 | $255,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,759 | $254,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,058 | $239,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,503 | $230,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,327 | $224,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,476 | $216,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 19,005 | $211,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,736 | $206,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,019 | $194,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,041 | $193,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,163 | $176,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,353 | $175,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,572 | $174,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 570 | $172,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,797 | $167,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,730 | $136,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 676 | $127,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 865 | $126,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 5,063 | $126,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,311 | $122,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 144 | $121,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,091 | $120,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,716 | $119,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,698 | $116,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 765 | $116,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,510 | $114,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,362 | $114,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,761 | $113,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,337 | $112,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,664 | $112,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,876 | $111,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,482 | $110,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 448 | $110,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,533 | $107,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,516 | $107,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,547 | $107,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,149 | $106,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,148 | $106,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 5,347 | $106,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,183 | $104,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 403 | $103,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,687 | $102,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,663 | $101,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,031 | $101,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 647 | $101,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,150 | $99,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,249 | $98,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 703 | $98,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,212 | $98,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,304 | $96,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,089 | $96,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,207 | $96,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,056 | $93,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,346 | $92,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,091 | $92,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,104 | $92,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,365 | $92,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 5,152 | $90,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 457 | $87,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,178 | $85,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,285 | $84,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 344 | $84,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,175 | $83,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,342 | $82,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 878 | $82,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 170 | $81,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 846 | $77,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 983 | $77,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 854 | $76,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,468 | $76,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 930 | $73,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,238 | $73,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,605 | $73,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,149 | $72,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,950 | $69,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 571 | $68,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,114 | $68,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,985 | $68,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,586 | $66,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,976 | $64,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 846 | $61,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 581 | $60,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 435 | $59,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,883 | $56,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,912 | $55,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 735 | $54,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,139 | $54,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,218 | $54,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 294 | $52,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,721 | $48,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 508 | $46,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,150 | $45,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,060 | $44,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 899 | $43,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,596 | $41,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 959 | $41,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 493 | $40,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,284 | $39,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 441 | $37,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 377 | $37,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 560 | $36,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 544 | $35,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 61 | $35,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 399 | $35,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,159 | $34,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 762 | $34,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 587 | $31,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 228 | $31,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 523 | $31,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,067 | $30,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 483 | $30,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 408 | $30,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,098 | $30,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 928 | $29,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,307 | $27,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 239 | $27,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 404 | $25,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 597 | $25,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,245 | $25,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 831 | $24,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,070 | $24,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 304 | $24,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,002 | $24,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 751 | $24,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 317 | $23,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 288 | $23,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 470 | $22,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 618 | $22,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,047 | $22,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,379 | $22,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,348 | $21,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 439 | $21,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 300 | $20,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 566 | $20,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 232 | $19,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 843 | $19,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 474 | $19,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 272 | $18,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 414 | $18,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 562 | $18,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 505 | $18,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 361 | $17,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 315 | $16,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 868 | $15,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 31 | $13,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11 | $11,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 162 | $11,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 684 | $11,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69 | $9,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 94 | $9,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 145 | $7,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 587 | $7,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 129 | $7,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 189 | $6,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32 | $5,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45 | $4,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 55 | $4,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 38 | $3,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 30 | $3,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35 | $2,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33 | $2,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 58 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 62 | $2,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 51 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17 | $2,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30 | $2,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10 | $1,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 25 | $1,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAMAN CORP-CLASS A | 483548103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAM RESEARCH CORP | 512807108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-001096 | this filing | 2019-02-13 | acceptance time not in the bulk data set |