13F-HR filed by CHICAGO EQUITY PARTNERS LLC
CHICAGO EQUITY PARTNERS LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-06, with 647 holding rows worth $993,068,000.
- Accession
- 0001221073-20-000092
- Filer
- CIK 1116992
- Filed
- 2020-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 647 entries on the cover page, a total value of $993,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $993,068,000 with VALUE read as thousands by filing date, 13F file number 028-05835. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 225,670 | $35,590,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 124,594 | $31,683,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,589 | $20,646,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,919 | $17,335,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 78,805 | $12,697,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 116,750 | $11,812,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 83,447 | $10,942,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 89,105 | $9,802,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 63,395 | $8,873,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 164,090 | $8,817,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,007 | $8,675,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 88,149 | $8,079,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 147,260 | $7,970,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 96,545 | $7,428,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 80,867 | $7,293,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 85,250 | $7,156,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 70,325 | $7,028,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,395 | $6,471,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,081 | $6,399,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41,925 | $6,383,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 129,225 | $6,245,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,269 | $5,779,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 77,575 | $5,621,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 131,080 | $5,521,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,739 | $5,493,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,693 | $5,187,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 190,520 | $5,136,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 167,430 | $5,125,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,957 | $5,070,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,595 | $5,052,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 179,228 | $5,029,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 183,225 | $4,863,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 61,755 | $4,705,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,630 | $4,671,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,814 | $4,660,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,540 | $4,493,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 80,415 | $4,354,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,957 | $4,313,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 312,325 | $4,148,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 23,273 | $4,124,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 177,530 | $3,962,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 96,060 | $3,941,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 50,260 | $3,931,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,660 | $3,922,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,280 | $3,903,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39,322 | $3,902,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 143,581 | $3,779,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 83,775 | $3,707,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 29,285 | $3,669,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,575 | $3,646,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,200 | $3,639,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,140 | $3,634,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 56,255 | $3,619,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 116,690 | $3,567,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44,980 | $3,564,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 463,085 | $3,510,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,275 | $3,506,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,935 | $3,475,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,640 | $3,460,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 31,555 | $3,434,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 40,285 | $3,369,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,800 | $3,367,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 71,180 | $3,301,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 37,650 | $3,298,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,660 | $3,279,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 95,265 | $3,275,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 36,845 | $3,232,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18,605 | $3,223,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 103,365 | $3,176,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,525 | $3,147,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 107,128 | $3,123,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,703 | $3,078,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 137,740 | $3,052,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,626 | $3,037,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 128,948 | $3,030,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 142,090 | $3,017,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,315 | $3,013,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 313,425 | $2,978,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 293,985 | $2,919,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 190,623 | $2,861,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 157,240 | $2,851,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 31,610 | $2,834,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 168,060 | $2,820,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 38,390 | $2,796,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,375 | $2,781,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 36,460 | $2,773,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 81,470 | $2,770,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 46,540 | $2,761,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 155,970 | $2,754,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 38,600 | $2,726,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 246,452 | $2,686,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,290 | $2,678,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,075 | $2,665,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 153,360 | $2,652,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 262,577 | $2,649,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 261,431 | $2,562,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 84,565 | $2,542,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,000 | $2,538,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 239,920 | $2,524,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,455 | $2,512,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 86,075 | $2,498,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 80,950 | $2,493,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,335 | $2,398,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 147,255 | $2,388,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 19,895 | $2,383,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,525 | $2,381,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 266,060 | $2,381,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,465 | $2,362,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,880 | $2,341,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 99,470 | $2,326,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,960 | $2,319,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24,415 | $2,315,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 97,751 | $2,314,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 59,450 | $2,308,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,950 | $2,289,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,565 | $2,283,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 64,070 | $2,282,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 109,330 | $2,272,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 234,053 | $2,263,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,300 | $2,246,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 414,972 | $2,241,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 171,700 | $2,224,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,800 | $2,198,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,385 | $2,191,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,552 | $2,185,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,705 | $2,184,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,470 | $2,182,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 39,966 | $2,161,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 40,595 | $2,156,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,405 | $2,145,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 33,585 | $2,114,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,645 | $2,098,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,820 | $2,088,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 38,365 | $2,080,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,085 | $2,070,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 32,725 | $2,057,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 23,877 | $2,045,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,037 | $2,033,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,620 | $2,028,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 36,710 | $1,989,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 244,845 | $1,973,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 132,125 | $1,966,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,640 | $1,966,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 51,410 | $1,954,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 80,645 | $1,949,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,460 | $1,941,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 54,590 | $1,931,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 69,845 | $1,928,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 44,250 | $1,907,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 74,665 | $1,902,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,063 | $1,901,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,250 | $1,884,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 58,430 | $1,881,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 58,725 | $1,877,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 231,215 | $1,877,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 31,390 | $1,868,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 80,785 | $1,854,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 73,512 | $1,845,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 53,760 | $1,826,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 68,885 | $1,789,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,596 | $1,785,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 98,120 | $1,765,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 17,530 | $1,764,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 92,735 | $1,756,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,705 | $1,737,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 69,910 | $1,725,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,740 | $1,725,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,670 | $1,721,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 47,660 | $1,719,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,355 | $1,718,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 34,445 | $1,716,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 36,665 | $1,705,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 49,446 | $1,693,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 62,118 | $1,693,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 159,900 | $1,692,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,830 | $1,682,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 65,005 | $1,682,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,495 | $1,677,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 112,430 | $1,670,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,270 | $1,662,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,100 | $1,653,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 36,240 | $1,644,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 46,805 | $1,638,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 149,735 | $1,626,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,880 | $1,626,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 75,335 | $1,620,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 34,160 | $1,614,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,300 | $1,612,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,425 | $1,609,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,925 | $1,607,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,980 | $1,603,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 31,295 | $1,581,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,505 | $1,571,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,440 | $1,549,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,825 | $1,543,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 70,945 | $1,540,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 81,585 | $1,534,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,104 | $1,523,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,145 | $1,509,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 209,444 | $1,506,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,440 | $1,506,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,115 | $1,505,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 37,800 | $1,505,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,685 | $1,489,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,813 | $1,485,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 409,225 | $1,485,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,070 | $1,473,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 19,540 | $1,455,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 39,485 | $1,448,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,955 | $1,444,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 106,520 | $1,436,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 47,730 | $1,414,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 38,280 | $1,398,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 39,810 | $1,397,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,980 | $1,393,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 39,680 | $1,391,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 42,570 | $1,388,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,580 | $1,385,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 73,470 | $1,382,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,335 | $1,380,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 113,900 | $1,368,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,645 | $1,367,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 15,431 | $1,355,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 170,305 | $1,352,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 24,765 | $1,351,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 172,340 | $1,343,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 93,100 | $1,342,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,175 | $1,340,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 68,876 | $1,332,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 209,680 | $1,331,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 985 | $1,325,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,110 | $1,312,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,575 | $1,295,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 70,950 | $1,284,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,670 | $1,277,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,765 | $1,273,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,605 | $1,272,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,930 | $1,270,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 139,407 | $1,269,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,335 | $1,263,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 152,945 | $1,257,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 21,605 | $1,255,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,410 | $1,247,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 105,691 | $1,243,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 25,270 | $1,231,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,465 | $1,224,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 31,080 | $1,196,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 61,100 | $1,193,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 17,116 | $1,189,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 150,135 | $1,182,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 28,170 | $1,178,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 55,760 | $1,175,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 83,910 | $1,170,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 54,155 | $1,151,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,200 | $1,141,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 27,065 | $1,140,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 42,865 | $1,129,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,290 | $1,128,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 58,930 | $1,128,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 86,730 | $1,127,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,555 | $1,126,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 27,605 | $1,117,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,860 | $1,098,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,735 | $1,093,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,000 | $1,091,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 660 | $1,085,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 45,385 | $1,084,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 16,685 | $1,082,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 30,445 | $1,078,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 32,785 | $1,073,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,915 | $1,073,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,155 | $1,067,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 175,550 | $1,066,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,435 | $1,064,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 41,715 | $1,053,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 59,265 | $1,050,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,260 | $1,044,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 44,755 | $1,044,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 10,565 | $1,033,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 211,045 | $1,032,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,080 | $1,025,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,580 | $1,012,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,490 | $1,010,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,120 | $1,005,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 43,480 | $1,005,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,660 | $994,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 44,553 | $991,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,125 | $981,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,765 | $981,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,400 | $978,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 40,060 | $976,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 67,040 | $967,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,476 | $966,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 108,070 | $959,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,432 | $934,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,700 | $933,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,215 | $918,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 35,520 | $916,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 63,015 | $909,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 31,535 | $908,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 24,190 | $908,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 109,234 | $907,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,170 | $900,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 58,500 | $896,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 51,600 | $889,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,930 | $886,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 75,295 | $884,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,975 | $878,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70,475 | $877,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,700 | $863,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,250 | $862,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,365 | $854,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 28,215 | $850,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,050 | $848,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,090 | $843,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 32,160 | $841,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,075 | $835,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,240 | $834,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,910 | $825,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 36,735 | $813,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,310 | $810,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,730 | $808,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,225 | $797,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 15,135 | $793,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,205 | $786,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,025 | $783,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 58,675 | $783,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,020 | $765,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,025 | $759,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,855 | $740,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 45,565 | $732,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,685 | $729,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 72,077 | $729,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,995 | $728,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,360 | $725,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,355 | $718,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,255 | $718,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,140 | $716,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,155 | $711,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 48,885 | $706,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,320 | $705,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 15,125 | $701,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 25,755 | $701,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,355 | $700,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,035 | $698,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,220 | $696,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 97,480 | $696,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 24,505 | $684,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,055 | $681,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,630 | $681,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,000 | $676,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 107,470 | $676,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,750 | $675,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,395 | $671,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,185 | $670,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,185 | $669,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 27,260 | $668,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,935 | $666,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 12,635 | $665,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 50,010 | $662,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 42,150 | $660,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,160 | $656,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 28,100 | $655,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 22,344 | $654,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,865 | $651,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,785 | $649,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 39,794 | $649,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,790 | $648,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 93,085 | $647,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,965 | $644,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 83,825 | $643,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,030 | $642,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,000 | $640,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,810 | $631,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,115 | $629,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 37,555 | $629,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,545 | $628,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,470 | $622,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 44,095 | $622,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,567 | $620,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 35,380 | $614,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 39,890 | $610,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,938 | $609,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 23,805 | $609,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 50,790 | $609,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,705 | $608,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 19,927 | $602,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,300 | $599,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 15,155 | $597,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 34,805 | $593,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,747 | $589,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 26,870 | $587,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,680 | $586,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,175 | $585,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,465 | $582,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,110 | $580,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,030 | $578,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24,230 | $576,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,970 | $575,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 33,165 | $573,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 13,770 | $573,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 31,786 | $565,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,750 | $564,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 25,405 | $564,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,815 | $564,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,130 | $560,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,200 | $558,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 122,910 | $557,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,866 | $551,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,345 | $550,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,350 | $549,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 18,980 | $549,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,520 | $545,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,690 | $543,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 27,025 | $543,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,380 | $543,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,320 | $540,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 25,905 | $538,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 43,350 | $520,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,975 | $519,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 331,949 | $515,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,875 | $514,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 118,090 | $510,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,735 | $508,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 24,690 | $507,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,740 | $505,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,750 | $495,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,641 | $495,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,830 | $493,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,405 | $491,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 98,252 | $491,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 66,340 | $489,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,410 | $489,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,055 | $487,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 12,605 | $485,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 12,930 | $481,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,829 | $474,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,360 | $473,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,730 | $473,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,045 | $471,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,060 | $471,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,925 | $471,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 277,502 | $469,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,495 | $468,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,365 | $466,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,980 | $464,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,390 | $463,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 156,850 | $463,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,236 | $461,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 540 | $457,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 61,525 | $457,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,500 | $456,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37,016 | $453,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,980 | $450,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,150 | $450,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,190 | $450,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 857 | $449,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,125 | $449,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 9,150 | $447,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 43,725 | $446,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,270 | $445,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,385 | $442,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,305 | $442,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 64,505 | $436,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,895 | $435,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,200 | $432,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,005 | $432,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 80,981 | $429,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,375 | $428,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,730 | $425,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 40,845 | $424,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,135 | $422,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,080 | $415,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 69,425 | $408,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,375 | $407,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 44,425 | $407,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,185 | $404,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,375 | $404,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,345 | $401,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,360 | $397,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 47,453 | $388,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,960 | $387,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 157,508 | $386,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,864 | $385,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 20,070 | $383,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,595 | $382,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 8,380 | $379,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 20,711 | $378,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,630 | $374,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,330 | $370,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 22,390 | $370,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,015 | $369,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,670 | $367,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,814 | $363,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,645 | $362,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,845 | $361,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,910 | $361,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,795 | $361,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,145 | $357,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 68,060 | $355,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-20-000092 | this filing | 2020-05-06 | acceptance time not in the bulk data set |