13F-HR filed by SHELTON CAPITAL MANAGEMENT
SHELTON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 832 holding rows worth $25,352,805,000.
- Accession
- 0001398344-19-008567
- Filer
- CIK 1002784
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 832 entries on the cover page, a total value of $25,352,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,352,804,000 with VALUE read as thousands by filing date, 13F file number 028-05709. 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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 70,855 | $1,466,378,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,889 | $1,052,788,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 38,645 | $719,642,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 24,848 | $621,508,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 29,201 | $540,852,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 88,727 | $467,108,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,487 | $445,031,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,212 | $390,050,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,690 | $387,461,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 3,283 | $373,882,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,654 | $272,816,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,135 | $252,773,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,143 | $238,749,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 18,161 | $224,766,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 11,667 | $218,852,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 9,228 | $217,277,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 8,336 | $210,195,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 12,024 | $203,347,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 404 | $200,000,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,161 | $192,209,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 14,003 | $188,368,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,593 | $173,795,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,656 | $163,919,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 12,618 | $155,180,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,432 | $154,216,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SNAP INC | 83304A106 | CL A | 1,696 | $153,934,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,360 | $153,364,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 920 | $152,100,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,141 | $151,955,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 8,380 | $146,938,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CSX Corporation | 126408103 | COM | 10,626 | $142,018,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,968 | $140,000,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,964 | $139,500,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AT&T Inc | 00206R102 | COM | 4,347 | $138,623,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 898 | $138,000,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,816 | $137,217,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,013 | $135,101,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,970 | $135,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,998 | $134,806,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,937 | $130,530,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HP INC COM | 40434L105 | Stock | 2,496 | $128,459,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 14,896 | $120,928,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,211 | $118,700,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 4,897 | $118,479,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,110 | $118,070,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 659 | $117,500,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,452 | $117,395,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,805 | $117,317,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,698 | $113,266,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 11,563 | $111,131,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,511 | $110,000,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,332 | $104,231,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,219 | $102,488,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,728 | $102,175,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,413 | $100,933,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,648 | $98,634,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,454 | $96,171,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 1,621 | $94,601,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 3,459 | $93,122,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MASCO CORP | 574599106 | COM | 3,657 | $93,027,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 881 | $88,221,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,133 | $88,000,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,494 | $83,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Morgan Stanley | 617446448 | COM | 3,449 | $81,724,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,503 | $79,633,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 10,649 | $78,594,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,359 | $78,248,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,494 | $77,545,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,121 | $76,723,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CELGENE CORP | 151020104 | COM | 7,104 | $75,307,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,134 | $74,417,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,140 | $74,392,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,327 | $73,071,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SIERRA WIRELESS INC | 826516106 | COM | 903 | $73,000,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,736 | $71,524,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 9,195 | $69,750,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,825 | $69,168,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,139 | $69,161,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 951 | $69,078,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 884 | $69,000,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 206 | $66,369,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 537 | $66,263,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 309 | $65,965,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,126 | $65,918,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 223 | $65,000,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 993 | $64,359,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,641 | $64,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,300 | $62,369,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 3,053 | $62,200,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 11,041 | $61,491,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,541 | $61,395,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,011 | $60,248,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,652 | $59,914,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,151 | $59,416,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SYMANTEC CORP | 871503108 | COM | 1,329 | $57,790,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 4,538 | $56,585,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,083 | $56,385,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 8,790 | $56,279,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 204 | $56,169,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,552 | $54,466,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,945 | $54,451,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 467 | $54,000,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,316 | $53,514,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AXOSFINLINC | 05465C100 | STOK | 1,538 | $53,123,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 2,289 | $52,540,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,797 | $51,250,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 2,834 | $50,414,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,749 | $50,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRITON INTL LTD | G9078F107 | CL A | 1,555 | $50,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INCYTE CORP COM | 45337C102 | Stock | 4,294 | $49,929,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,909 | $49,900,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,634 | $49,841,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 575 | $48,800,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,376 | $48,554,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 1,316 | $47,437,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,148 | $47,412,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,005 | $47,227,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,406 | $47,122,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 698 | $47,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Adobe Inc | 00724F101 | COM | 12,384 | $46,471,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 95 | $46,431,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,077 | $46,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,464 | $45,918,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,729 | $45,797,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 932 | $45,733,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 490 | $45,230,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 443 | $45,200,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,431 | $45,049,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 2,719 | $43,697,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 6,163 | $43,677,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 127 | $43,298,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,786 | $42,480,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,235 | $42,267,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,411 | $41,906,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,782 | $41,456,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,954 | $40,801,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,369 | $40,251,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,756 | $40,186,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 601 | $39,676,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 11,883 | $39,516,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,392 | $38,425,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,615 | $38,158,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 142 | $37,014,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,059 | $37,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 3,408 | $36,606,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 377 | $36,385,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,734 | $36,309,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,534 | $36,233,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 309 | $35,502,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,246 | $35,423,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 400 | $34,575,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 61,516 | $34,545,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 791 | $34,209,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 682 | $34,100,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 133 | $33,948,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,736 | $33,880,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,638 | $33,774,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,269 | $33,306,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 114 | $33,202,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,195 | $32,565,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ICHOR HOLDINGS | G4740B105 | SHS | 733 | $32,457,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 147 | $31,810,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,228 | $31,762,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 87 | $31,639,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 47 | $31,537,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,658 | $31,430,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,666 | $31,384,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 869 | $31,339,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CERNER CORP | 156782104 | COM | 1,793 | $31,339,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 521 | $31,187,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 214 | $31,000,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,439 | $30,165,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 298 | $30,078,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,454 | $29,755,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,341 | $29,602,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,559 | $28,950,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 884 | $28,527,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,380 | $28,502,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 2,252 | $28,324,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 369 | $28,128,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,305 | $27,155,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,883 | $27,128,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 1,738 | $27,024,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEW MTN FIN CORP | 647551100 | COM | 364 | $26,800,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,700 | $26,775,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 1,111 | $26,697,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 376 | $26,500,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 4,182 | $26,313,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,091 | $26,211,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 399 | $26,070,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 477 | $25,745,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,353 | $25,453,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COUSINS PROPERTIES INC | 222795106 | COM | 245 | $25,361,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 523 | $25,193,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,089 | $25,177,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,508 | $25,149,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 218 | $25,000,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 71 | $24,903,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,718 | $24,771,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,888 | $24,546,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,401 | $24,392,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FOX CORP | 35137L204 | CL B COM | 875 | $24,386,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,458 | $24,357,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 363 | $24,346,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,013 | $24,344,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 443 | $24,340,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FLUOR CORP | 343412102 | COM | 896 | $24,338,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 2,305 | $24,218,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,451 | $24,195,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,540 | $24,140,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,044 | $24,010,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 123 | $23,938,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 720,000 | $23,861,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 6,203 | $23,728,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 263 | $23,627,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 330 | $23,590,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,502 | $23,161,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,050 | $23,090,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| F N B CORP | 302520101 | COM | 242 | $22,852,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 371 | $22,669,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,366 | $22,529,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 275 | $22,249,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 528 | $22,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 251 | $21,892,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 196 | $21,673,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,502 | $21,625,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 216 | $21,469,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,243 | $21,120,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,724 | $20,989,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,936 | $20,881,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,750 | $20,343,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,159 | $20,272,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 162 | $20,210,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 218 | $20,125,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 121 | $20,091,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,463 | $19,682,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 979 | $19,528,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,460 | $19,089,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 219 | $18,952,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 513 | $18,768,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENTEX CORP COM | 371901109 | Stock | 386 | $18,678,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,584 | $18,669,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 105 | $18,663,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 178 | $18,619,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,671 | $18,566,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,486 | $18,510,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,135 | $18,347,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 675 | $18,156,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 719 | $17,799,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 363 | $17,345,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 432 | $17,321,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 618 | $17,300,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UMPQUA HOLDINGS | 904214103 | COM | 284 | $17,239,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| QEP RESOURCES INC | 74733V100 | COM | 133 | $17,033,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 26 | $16,968,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 198 | $16,800,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 591 | $16,752,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 18 | $16,548,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 233 | $16,531,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 483 | $16,360,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 183 | $16,245,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 344 | $16,132,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 347 | $16,038,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STERLING BANCORP DEL | 85917A100 | COM | 296 | $15,886,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LAM RESEARCH CORP | 512807108 | COM | 2,830 | $15,808,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 788 | $15,691,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 73 | $15,582,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,067 | $15,545,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 48 | $15,407,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,360 | $15,309,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 220 | $15,250,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 1,347 | $15,243,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 122 | $15,178,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,874 | $15,126,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 301 | $15,052,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KLA CORP | 482480100 | COM | 1,783 | $14,935,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,481 | $14,864,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 315 | $14,745,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OLD NATL BANCORP IND | 680033107 | COM | 241 | $14,669,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCHEIN HENRY INC | 806407102 | COM | 877 | $14,583,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 553 | $14,503,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 4,484 | $14,434,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 532 | $14,351,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CALLON PETE CO DEL | 13123X102 | COM | 108 | $14,269,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 97 | $14,120,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 609 | $14,118,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 1,622 | $14,085,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 462 | $14,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 110 | $13,968,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 357 | $13,807,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 84 | $13,803,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,193 | $13,800,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 477 | $13,789,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 591 | $13,776,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DUKE REALTY CORP | 264411505 | COM NEW | 420 | $13,742,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 690 | $13,692,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,731 | $13,681,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,233 | $13,536,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 715 | $13,432,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 336 | $13,316,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 127 | $13,284,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 528 | $13,249,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,311 | $13,154,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 141 | $13,127,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 203 | $13,099,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TANGER INC | 875465106 | COM | 274 | $13,083,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 222 | $13,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARCHROCK INC | 03957W106 | COM | 127 | $12,975,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 55 | $12,960,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 252 | $12,956,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HOPE BANCORP INC | 43940T109 | COM | 169 | $12,918,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 667 | $12,916,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TREX CO INC | 89531P105 | COM | 794 | $12,906,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 96 | $12,878,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 230 | $12,842,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VALVOLINE INC COM | 92047W101 | Stock | 238 | $12,831,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 284 | $12,812,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,520 | $12,777,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 264 | $12,743,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 317 | $12,689,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 199 | $12,646,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 29 | $12,600,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,553 | $12,578,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 458 | $12,562,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 623 | $12,546,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,730 | $12,535,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,286 | $12,530,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 503 | $12,527,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 298 | $12,500,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WORKDAY INC CL A | 98138H101 | Stock | 2,403 | $12,462,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 537 | $12,455,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,185 | $12,440,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 236 | $12,413,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 173 | $12,375,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 115 | $12,338,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 237 | $12,261,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,369 | $12,254,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 623 | $12,243,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 1,039 | $12,218,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 228 | $12,073,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 647 | $11,996,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GRACO INC COM | 384109104 | Stock | 590 | $11,905,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CNO FINL GROUP INC | 12621E103 | COM | 192 | $11,860,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 230 | $11,778,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARRIS INTL INC SHS | G0551A103 | SHS | 372 | $11,774,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 272 | $11,754,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 240 | $11,680,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 314 | $11,628,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 446 | $11,626,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 306 | $11,619,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 784 | $11,571,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 267 | $11,535,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 123 | $11,420,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 264 | $11,402,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE INC | 97717P104 | COM | 80 | $11,401,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,058 | $11,336,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,377 | $11,333,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 196 | $11,310,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DAUCH CORP | 024061103 | COM | 161 | $11,257,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 1,534 | $11,236,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,155 | $11,230,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 177 | $11,202,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXTREME NETWORKS INC | 30226D106 | COM | 84 | $11,197,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 238 | $11,169,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AECOM COM | 00766T100 | Stock | 331 | $11,143,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,050 | $11,122,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,702 | $11,118,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 55 | $11,050,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 115 | $11,045,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 139 | $11,036,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 41 | $11,035,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 116 | $11,003,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 609 | $10,988,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 439 | $10,862,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,769 | $10,797,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 152 | $10,762,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 77 | $10,760,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 262 | $10,742,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 233 | $10,731,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 126 | $10,698,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 21 | $10,665,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 283 | $10,646,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RPM INTL INC COM | 749685103 | Stock | 618 | $10,640,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CYRUSONE INC | 23283R100 | COM | 555 | $10,576,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 120 | $10,506,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 200 | $10,499,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Boeing Company | 097023105 | COM | 3,958 | $10,376,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 212 | $10,344,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OMNICELL COM COM | 68213N109 | Stock | 833 | $10,301,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 217 | $10,289,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 104 | $10,222,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 490 | $10,219,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 207 | $10,216,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 1,939 | $10,212,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,034 | $10,207,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 188 | $10,173,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 319 | $10,119,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 172 | $10,116,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 377 | $10,088,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,720 | $10,088,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 421 | $10,081,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 127 | $10,070,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,033 | $10,060,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 53 | $10,000,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 467 | $9,815,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| 1ST FINL BANCORP | 320209109 | COM | 236 | $9,814,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 417 | $9,804,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 742 | $9,745,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 257 | $9,712,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ITRON INC COM | 465741106 | Stock | 451 | $9,661,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SKECHERS U S A INC | 830566105 | CL A | 325 | $9,659,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,908 | $9,518,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 358 | $9,511,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 340 | $9,508,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KOHLS CORP | 500255104 | COM | 652 | $9,487,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 1,132 | $9,483,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 602 | $9,472,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 298 | $9,442,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 460 | $9,391,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CATALENT INC USD 0.01 | 148806102 | COM | 378 | $9,318,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 398 | $9,317,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 289 | $9,312,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 228 | $9,302,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CDK GLOBAL INC | 12508E101 | COM | 546 | $9,286,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 305 | $9,283,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PACWEST BANCORP DEL | 695263103 | COM | 349 | $9,275,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEI INVTS CO COM | 784117103 | Stock | 483 | $9,240,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DONALDSON INC COM | 257651109 | Stock | 460 | $9,184,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 420 | $9,078,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 226 | $9,074,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 295 | $9,041,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 262 | $8,937,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 261 | $8,880,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 760 | $8,806,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 289 | $8,804,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 238 | $8,799,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,232 | $8,640,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 348 | $8,639,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 235 | $8,611,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 513 | $8,600,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 249 | $8,585,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 275 | $8,579,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 373 | $8,554,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AVNET INC COM | 053807103 | Stock | 371 | $8,549,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 341 | $8,519,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 290 | $8,453,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CORNING INC | 219350105 | COM | 279 | $8,432,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 556 | $8,392,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 213 | $8,330,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 2,054 | $8,307,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 246 | $8,301,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,848 | $8,266,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 634 | $8,248,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 414 | $8,235,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 223 | $8,187,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 288 | $8,145,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 331 | $8,128,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 222 | $8,065,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,223 | $8,000,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 354 | $7,974,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,396 | $7,946,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 268 | $7,920,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 316 | $7,911,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PBF ENERGY INC | 69318G106 | CL A | 245 | $7,881,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HEALTHCARE RLTY TR | 421946104 | COM | 252 | $7,860,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 403 | $7,827,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 800 | $7,768,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 360 | $7,747,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TORO CO | 891092108 | COM | 533 | $7,736,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,998 | $7,720,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 547 | $7,712,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 246 | $7,670,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 716 | $7,625,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,474 | $7,624,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 660 | $7,583,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 269 | $7,576,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MYRIAD GENETICS INC | 62855J104 | COM | 251 | $7,569,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,146 | $7,548,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 352 | $7,529,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 1,748 | $7,425,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 269 | $7,422,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PTC INC COM | 69370C100 | Stock | 681 | $7,392,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 382 | $7,383,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COLUMBIA BKG SYS INC | 197236102 | COM | 240 | $7,349,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 1,214 | $7,261,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 421 | $7,255,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 267 | $7,221,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 568 | $7,170,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 289 | $7,147,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 267 | $7,145,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LKQ CORP COM | 501889208 | Stock | 203 | $7,144,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 357 | $7,142,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 307 | $7,122,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,717 | $7,112,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 218 | $7,088,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 208 | $7,087,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AZENTA INC | 114340102 | COM | 208 | $7,078,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SONOCO PRODS CO | 835495102 | COM | 432 | $7,027,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FORTINET INC COM | 34959E109 | Stock | 584 | $6,950,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 396 | $6,918,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-008567 | this filing | 2019-05-10 | acceptance time not in the bulk data set |