13F-HR filed by Quantamental Technologies LLC
Quantamental Technologies LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 269 holding rows worth $149,775,000.
- Accession
- 0001420506-20-000920
- Filer
- CIK 1713587
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 269 entries on the cover page, a total value of $149,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,775,000 with VALUE read as thousands by filing date, 13F file number 028-18983. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 11,030 | $2,245,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,208 | $2,173,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 786 | $2,168,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,160 | $2,132,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,601 | $2,130,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,944 | $2,109,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,734 | $2,092,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,742 | $1,992,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,501 | $1,890,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,867 | $1,834,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,284 | $1,675,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,417 | $1,656,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,323 | $1,564,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,491 | $1,543,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,452 | $1,453,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,778 | $1,441,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,919 | $1,416,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,443 | $1,384,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,486 | $1,379,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,018 | $1,341,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,387 | $1,325,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,889 | $1,315,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 34,656 | $1,309,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,374 | $1,306,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,274 | $1,253,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,876 | $1,249,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,880 | $1,225,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,773 | $1,221,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,018 | $1,212,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,294 | $1,208,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,934 | $1,165,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,009 | $1,137,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,867 | $1,137,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,742 | $1,110,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,757 | $1,091,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,995 | $1,069,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,722 | $1,056,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,558 | $1,023,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,760 | $1,007,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,343 | $996,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,297 | $992,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,578 | $992,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8,835 | $967,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,940 | $966,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,433 | $948,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,785 | $931,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55,104 | $926,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,999 | $917,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,744 | $914,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,247 | $911,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,370 | $904,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,971 | $890,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 74,404 | $861,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19,245 | $854,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,248 | $823,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,811 | $810,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,800 | $798,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,812 | $797,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,657 | $777,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,800 | $777,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,267 | $771,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,122 | $771,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,401 | $745,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,128 | $723,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 13,836 | $713,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,600 | $706,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 18,835 | $704,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,545 | $703,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,782 | $700,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,576 | $687,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,600 | $687,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,553 | $678,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,328 | $676,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,111 | $656,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,285 | $655,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,271 | $652,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,262 | $644,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,453 | $642,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,027 | $640,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,960 | $623,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,531 | $616,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,390 | $611,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,050 | $603,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,997 | $601,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,234 | $597,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,750 | $593,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,601 | $592,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,400 | $580,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,603 | $579,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,700 | $575,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,553 | $572,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,471 | $540,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,677 | $536,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,197 | $533,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,840 | $528,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,836 | $521,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,789 | $514,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,074 | $506,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,200 | $503,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,300 | $491,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,101 | $473,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,067 | $462,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,300 | $458,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,671 | $451,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,000 | $450,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,038 | $449,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,332 | $442,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,177 | $442,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,153 | $440,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,069 | $438,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,490 | $435,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,423 | $435,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 29,031 | $431,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,610 | $429,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,251 | $428,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,425 | $426,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 27,481 | $426,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,145 | $423,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,679 | $418,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,700 | $418,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,155 | $417,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,786 | $411,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,800 | $407,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,775 | $405,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,743 | $401,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,252 | $400,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,703 | $399,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,800 | $392,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 34,671 | $390,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,819 | $390,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,587 | $380,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,876 | $373,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,510 | $371,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,266 | $368,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 11,127 | $367,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,200 | $366,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,414 | $365,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,052 | $365,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,594 | $349,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,134 | $342,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,352 | $342,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,790 | $341,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,800 | $338,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,182 | $337,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,325 | $334,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,033 | $333,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,988 | $323,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,135 | $321,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,084 | $321,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,721 | $320,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,081 | $319,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,769 | $319,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,450 | $315,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,400 | $315,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,390 | $314,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,800 | $314,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 17,800 | $312,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,960 | $311,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,399 | $310,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,589 | $309,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,686 | $307,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,143 | $306,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,300 | $306,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,100 | $305,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,000 | $304,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,302 | $302,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 211 | $299,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,369 | $299,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,132 | $296,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,700 | $294,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,558 | $292,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,875 | $291,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 6,868 | $288,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,378 | $286,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,500 | $286,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,253 | $283,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,385 | $283,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,600 | $281,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,510 | $280,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,197 | $277,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,162 | $277,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,243 | $277,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,464 | $273,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 500 | $272,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 700 | $271,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,200 | $270,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 30,154 | $270,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,928 | $268,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,356 | $268,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,420 | $268,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,867 | $267,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,031 | $267,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,243 | $265,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,800 | $265,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,000 | $263,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,862 | $259,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,300 | $258,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,060 | $252,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,901 | $247,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,500 | $246,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,750 | $244,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 700 | $243,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,800 | $242,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,800 | $241,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,050 | $241,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,339 | $241,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,100 | $239,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,900 | $238,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,700 | $238,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,804 | $238,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,275 | $238,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,942 | $237,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,978 | $235,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,400 | $234,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,501 | $232,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,327 | $232,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,300 | $231,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,600 | $230,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,208 | $228,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,900 | $227,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,350 | $227,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,900 | $226,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,400 | $225,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,362 | $224,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 984 | $223,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 710 | $223,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,343 | $223,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,266 | $223,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,319 | $222,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,047 | $218,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,953 | $217,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,800 | $217,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,116 | $217,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,175 | $217,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,200 | $216,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,078 | $215,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,534 | $214,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,977 | $214,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,760 | $213,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,700 | $210,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,700 | $209,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,850 | $208,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,849 | $207,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,618 | $207,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,200 | $205,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,294 | $205,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,881 | $203,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,700 | $203,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,000 | $201,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,100 | $201,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 3,007 | $201,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,698 | $196,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 31,072 | $190,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,800 | $187,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,626 | $185,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,597 | $184,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,349 | $183,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,869 | $170,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,630 | $159,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,700 | $155,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,946 | $138,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,064 | $134,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,512 | $130,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,535 | $120,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,347 | $111,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 17,092 | $109,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 14,492 | $101,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,188 | $80,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 12,100 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000920 | this filing | 2020-08-14 | acceptance time not in the bulk data set |