13F-HR filed by Employees Retirement System of Texas
Employees Retirement System of Texas filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 1,057 holding rows worth $6,305,403,000.
- Accession
- 0001398739-19-000003
- Filer
- CIK 1398739
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,058 entries on the cover page, a total value of $6,305,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,305,424,000 with VALUE read as thousands by filing date, 13F file number 028-12470. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,870,000 | $177,052,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,390,089 | $141,191,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,900,000 | $135,691,000 | thousands by filing date | principal |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 2,950,000 | $132,573,000 | thousands by filing date | principal |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 2,750,000 | $129,580,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 668,100 | $105,386,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 69,076 | $103,750,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,449 | $61,566,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 625,100 | $61,022,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 294,800 | $60,192,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,283,870 | $56,041,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 423,742 | $55,548,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,029,800 | $54,497,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 410,600 | $52,988,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 500,000 | $51,955,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 994,300 | $50,232,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,680 | $46,689,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 181,100 | $45,116,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 325,155 | $44,569,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 334,040 | $44,073,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,600,000 | $41,648,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 861,000 | $40,407,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 442,000 | $40,204,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,627,400 | $40,099,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 367,257 | $39,954,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 432,775 | $39,781,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 509,119 | $38,902,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 217,679 | $36,568,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 191,500 | $36,126,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 106,300 | $34,282,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 232,580 | $32,796,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 383,200 | $32,223,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 697,291 | $32,131,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 670,700 | $31,758,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 468,533 | $31,279,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 281,700 | $30,888,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 541,900 | $30,466,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 186,642 | $29,601,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 171,800 | $29,519,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 861,861 | $29,346,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 114,610 | $29,143,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 419,200 | $28,585,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 580,000 | $28,200,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 124,200 | $28,099,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 585,235 | $26,423,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 148,500 | $26,369,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 443,672 | $26,052,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 188,300 | $25,791,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 188,900 | $24,957,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 557,600 | $24,161,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 213,300 | $23,565,000 | thousands by filing date | |
| IJH | 464287507 | COM | 139,305 | $23,133,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 349,652 | $22,909,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 309,462 | $22,383,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 159,900 | $22,103,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 72,000 | $21,666,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 241,000 | $21,220,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 179,300 | $20,749,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 220,700 | $20,558,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 974,000 | $20,542,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 236,461 | $20,371,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 77,349 | $20,314,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 216,400 | $19,950,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 117,200 | $19,917,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 305,600 | $19,115,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 228,500 | $19,011,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 273,314 | $18,946,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 75,150 | $18,781,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 107,600 | $18,728,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 377,064 | $18,623,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 399,762 | $18,269,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 188,708 | $17,833,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,270 | $17,689,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 49,687 | $17,518,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 602,095 | $17,184,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 465,266 | $17,173,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 131,300 | $16,684,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 85,400 | $16,272,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 102,400 | $16,199,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 425,300 | $16,127,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 59,800 | $16,006,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 559,000 | $15,898,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 80,837 | $15,737,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 158,000 | $15,644,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 80,378 | $15,265,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 266,886 | $15,188,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 163,228 | $15,076,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 336,700 | $15,064,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 157,739 | $15,036,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 226,000 | $14,918,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 231,100 | $14,409,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 268,384 | $14,353,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 132,499 | $14,118,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 203,000 | $14,090,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 130,322 | $14,085,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 146,486 | $14,019,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 219,700 | $13,947,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 156,300 | $13,631,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 51,100 | $13,619,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 337,000 | $13,490,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 83,800 | $13,412,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 254,000 | $13,203,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 360,592 | $13,010,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 43,300 | $12,987,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 154,000 | $12,950,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 151,200 | $12,934,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 460,107 | $12,851,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 179,268 | $12,810,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,100 | $12,775,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 83,200 | $12,759,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 637,500 | $12,654,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,800 | $12,492,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 388,700 | $12,333,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 930,685 | $12,276,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 642,000 | $12,057,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 110,277 | $11,742,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 154,490 | $11,638,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 129,900 | $11,560,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 101,340 | $11,406,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 153,700 | $11,395,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 193,042 | $11,310,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 84,600 | $11,294,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 281,600 | $11,165,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 59,200 | $11,137,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 183,000 | $11,136,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 312,600 | $11,047,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,458,178 | $11,038,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 175,000 | $11,032,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 241,000 | $10,980,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 101,000 | $10,825,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 290,700 | $10,770,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 41,100 | $10,762,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 72,000 | $10,740,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 79,518 | $10,628,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 69,100 | $10,584,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 168,700 | $10,481,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 162,000 | $10,433,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 157,000 | $10,334,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 164,700 | $10,225,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 150,500 | $10,189,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 69,640 | $10,123,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 213,200 | $9,929,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 96,000 | $9,882,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 49,000 | $9,646,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 116,000 | $9,585,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 112,200 | $9,395,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,000 | $9,371,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 154,900 | $9,345,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 32,600 | $9,339,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 129,500 | $9,314,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 158,560 | $9,304,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 49,200 | $9,282,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 576,718 | $9,245,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 233,200 | $9,190,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 107,929 | $9,190,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 225,500 | $9,187,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 195,098 | $9,183,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 122,000 | $9,146,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 148,041 | $9,087,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 189,000 | $9,072,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 97,000 | $9,020,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 40,003 | $9,013,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 278,000 | $8,982,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 69,000 | $8,977,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 391,000 | $8,782,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 250,000 | $8,703,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 58,000 | $8,673,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 75,000 | $8,643,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 144,000 | $8,604,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 640,000 | $8,563,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,700 | $8,477,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 101,000 | $8,465,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 254,000 | $8,433,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 66,800 | $8,249,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $8,110,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 69,000 | $8,067,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 51,044 | $8,037,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 100,900 | $8,032,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,500 | $8,030,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 24,700 | $8,028,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 201,000 | $7,851,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 56,000 | $7,797,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 81,000 | $7,796,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 97,000 | $7,736,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 64,391 | $7,710,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 148,000 | $7,705,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 197,000 | $7,699,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 82,500 | $7,668,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 120,817 | $7,620,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 252,310 | $7,481,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 165,830 | $7,479,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 39,200 | $7,445,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 169,100 | $7,413,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 89,100 | $7,410,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 119,000 | $7,382,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 97,399 | $7,299,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 63,428 | $7,297,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 79,700 | $7,271,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 49,000 | $7,266,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 54,900 | $7,220,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 74,000 | $7,217,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 467,698 | $7,212,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,200 | $7,206,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 61,000 | $7,200,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 164,769 | $7,153,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 176,254 | $7,138,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 102,700 | $7,054,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 315,000 | $7,040,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 333,634 | $6,983,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 102,500 | $6,935,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 598,000 | $6,931,000 | thousands by filing date | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 130,000 | $6,854,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 54,900 | $6,832,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,000 | $6,794,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 127,000 | $6,716,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 73,000 | $6,710,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 140,000 | $6,689,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 79,600 | $6,654,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 279,638 | $6,644,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 58,500 | $6,627,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 582,924 | $6,599,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 54,000 | $6,548,000 | thousands by filing date | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 35,000 | $6,504,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 640,000 | $6,432,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 50,000 | $6,431,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 127,000 | $6,406,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 47,800 | $6,388,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 86,942 | $6,371,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,000 | $6,367,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 118,000 | $6,365,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 99,200 | $6,358,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39,000 | $6,344,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 86,000 | $6,326,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,000 | $6,288,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,500 | $6,288,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 129,500 | $6,282,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 68,000 | $6,278,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 40,000 | $6,270,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 60,700 | $6,260,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 72,000 | $6,214,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 61,000 | $6,204,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7,495 | $6,147,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 63,000 | $6,119,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 213,000 | $6,111,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29,500 | $6,109,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 97,000 | $6,099,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 90,000 | $6,071,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 51,700 | $5,961,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 74,333 | $5,925,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 39,000 | $5,923,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 99,000 | $5,853,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 139,400 | $5,789,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 144,000 | $5,780,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 90,000 | $5,763,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 690,600 | $5,739,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 226,000 | $5,734,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 77,000 | $5,730,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 70,000 | $5,710,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 198,500 | $5,705,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 54,358 | $5,631,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,694 | $5,606,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 124,000 | $5,587,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 57,000 | $5,576,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 60,000 | $5,563,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 187,000 | $5,560,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 346,000 | $5,529,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 174,000 | $5,486,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 223,000 | $5,484,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 84,100 | $5,470,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 188,000 | $5,463,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 201,000 | $5,443,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 159,000 | $5,427,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 121,000 | $5,420,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 128,800 | $5,411,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 139,460 | $5,396,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 408,000 | $5,390,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 135,000 | $5,331,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 70,000 | $5,294,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 63,000 | $5,272,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,900 | $5,232,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 270,000 | $5,225,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 210,000 | $5,195,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 445,000 | $5,180,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 32,000 | $5,163,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,000 | $5,138,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 77,000 | $5,121,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,000 | $5,086,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 711,000 | $5,084,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 184,000 | $5,060,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 175,310 | $5,059,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 192,752 | $5,050,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 140,900 | $5,044,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,000 | $5,041,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 29,000 | $5,036,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 97,000 | $4,977,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38,000 | $4,910,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 113,100 | $4,895,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44,300 | $4,894,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 373,046 | $4,853,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,000 | $4,825,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 147,000 | $4,813,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 358,000 | $4,765,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 257,500 | $4,753,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 125,000 | $4,753,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 109,000 | $4,746,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 60,000 | $4,745,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 35,000 | $4,713,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 121,000 | $4,679,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25,000 | $4,675,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 194,804 | $4,660,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 58,000 | $4,653,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 30,500 | $4,650,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 46,000 | $4,624,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 166,000 | $4,602,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 86,275 | $4,587,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 101,000 | $4,560,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 192,000 | $4,547,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 212,000 | $4,458,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,552 | $4,455,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 171,870 | $4,451,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 49,000 | $4,448,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 70,000 | $4,386,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 312,000 | $4,377,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 91,000 | $4,357,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,287 | $4,304,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 51,000 | $4,296,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 332,000 | $4,273,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 178,100 | $4,253,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,000 | $4,234,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 84,300 | $4,207,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 37,000 | $4,206,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 138,000 | $4,198,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 80,000 | $4,193,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 107,000 | $4,193,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,000 | $4,136,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 28,000 | $4,128,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 77,000 | $4,108,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 64,000 | $4,104,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 136,500 | $4,096,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 69,387 | $4,095,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 130,000 | $4,079,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 36,000 | $4,079,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 166,000 | $4,075,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,000 | $4,067,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 96,541 | $4,053,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 93,000 | $4,044,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 78,000 | $4,014,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 353,000 | $4,007,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 87,000 | $4,001,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 35,000 | $3,985,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 130,636 | $3,982,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 48,000 | $3,979,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 93,000 | $3,971,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 61,000 | $3,944,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 195,000 | $3,941,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 89,600 | $3,932,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 100,000 | $3,876,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 58,000 | $3,868,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 22,000 | $3,864,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200,000 | $3,850,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 60,000 | $3,815,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,000 | $3,760,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 231,000 | $3,747,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 27,500 | $3,745,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,000 | $3,720,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 25,000 | $3,716,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 56,000 | $3,701,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 42,000 | $3,693,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 70,300 | $3,687,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,500 | $3,665,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 29,000 | $3,662,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 389,444 | $3,560,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 44,000 | $3,557,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 213,300 | $3,556,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38,000 | $3,556,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 63,000 | $3,551,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,000 | $3,507,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 59,000 | $3,498,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 170,000 | $3,478,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 70,000 | $3,476,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 168,000 | $3,456,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 45,600 | $3,445,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 434,000 | $3,429,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 46,000 | $3,417,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 48,000 | $3,416,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 306,000 | $3,400,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 80,000 | $3,396,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 29,000 | $3,386,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 57,900 | $3,385,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19,000 | $3,383,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 37,000 | $3,382,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 127,000 | $3,376,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 229,828 | $3,367,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45,900 | $3,362,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,000 | $3,353,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 193,713 | $3,336,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 121,000 | $3,335,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 199,000 | $3,327,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 23,000 | $3,313,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 44,800 | $3,302,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 349,212 | $3,286,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 35,000 | $3,260,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 81,000 | $3,255,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 205,000 | $3,255,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 118,939 | $3,253,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 31,400 | $3,238,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 67,000 | $3,234,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,000 | $3,215,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 30,000 | $3,206,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 78,000 | $3,203,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 268,000 | $3,195,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 173,000 | $3,194,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 83,000 | $3,173,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 188,673 | $3,164,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,000 | $3,162,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 98,000 | $3,156,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 296,000 | $3,146,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 104,600 | $3,142,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 34,700 | $3,126,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 110,000 | $3,104,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 125,000 | $3,101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 84,000 | $3,097,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 127,000 | $3,091,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 18,000 | $3,087,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22,700 | $3,080,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 184,000 | $3,038,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39,200 | $3,035,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 35,500 | $3,024,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 31,000 | $3,019,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 52,000 | $3,012,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 222,000 | $3,006,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,000 | $3,002,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,000 | $2,999,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 40,200 | $2,991,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 53,600 | $2,984,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 173,000 | $2,983,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 242,000 | $2,981,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 112,000 | $2,968,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 152,776 | $2,956,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 60,000 | $2,955,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 47,800 | $2,931,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 123,000 | $2,899,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 69,000 | $2,888,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 156,000 | $2,869,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 82,000 | $2,868,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 48,200 | $2,843,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 40,408 | $2,839,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12,000 | $2,833,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 43,000 | $2,810,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,500 | $2,805,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20,000 | $2,801,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 87,000 | $2,794,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25,000 | $2,786,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 95,965 | $2,780,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59,700 | $2,775,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 39,000 | $2,767,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 41,000 | $2,762,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 49,000 | $2,760,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,000 | $2,747,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 46,000 | $2,745,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 105,000 | $2,728,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 38,160 | $2,722,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 19,000 | $2,719,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50,000 | $2,703,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 54,000 | $2,665,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 59,001 | $2,655,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 61,000 | $2,651,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 50,000 | $2,648,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 37,000 | $2,640,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 47,000 | $2,626,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,000 | $2,625,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,600 | $2,625,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 53,000 | $2,607,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 164,000 | $2,596,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 59,000 | $2,589,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 64,000 | $2,577,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,000 | $2,570,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,000 | $2,558,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,000 | $2,557,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26,000 | $2,549,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 19,630 | $2,536,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 57,000 | $2,535,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,100 | $2,530,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 48,500 | $2,511,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,800 | $2,472,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 37,000 | $2,460,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,000 | $2,460,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 37,000 | $2,455,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 237,200 | $2,441,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 139,000 | $2,434,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34,000 | $2,433,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,000 | $2,428,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,000 | $2,401,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 271,600 | $2,393,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 37,000 | $2,391,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 52,000 | $2,385,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 26,000 | $2,385,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 115,000 | $2,368,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,000 | $2,366,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53,000 | $2,364,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398739-19-000003 | this filing | 2019-02-12 | acceptance time not in the bulk data set |