13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 734 holding rows worth $6,785,525,000.
- Accession
- 0001445911-18-000003
- Filer
- CIK 1445911
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 734 entries on the cover page, a total value of $6,785,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,785,156,000 with VALUE read as thousands by filing date, 13F file number 028-13202. 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,976,500 | $334,264,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,663,100 | $253,556,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,786,500 | $158,523,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,504,400 | $148,469,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,071,500 | $145,647,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,683,400 | $127,382,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 639,700 | $108,256,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 865,000 | $106,957,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,163,200 | $101,929,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 81,300 | $95,077,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 712,200 | $88,554,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 674,900 | $85,617,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,947,300 | $68,495,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,395,000 | $64,044,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 558,700 | $59,400,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,239,000 | $57,192,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 295,000 | $54,905,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 801,700 | $50,146,000 | thousands by filing date | |
| VTI | 922908769 | COM | 355,500 | $48,792,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 278,200 | $47,970,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,342,800 | $45,829,000 | thousands by filing date | |
| IJH | 464287507 | COM | 233,700 | $44,351,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 121,100 | $41,829,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 320,400 | $40,873,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 692,300 | $40,741,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 904,300 | $40,566,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 512,500 | $39,365,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 941,800 | $39,009,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 149,000 | $37,959,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 844,600 | $37,381,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,092,300 | $36,510,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 181,800 | $36,036,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 573,300 | $34,782,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 263,900 | $33,185,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 130,800 | $32,639,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 451,300 | $30,900,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 207,900 | $30,727,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 197,100 | $30,227,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 96,500 | $30,045,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 199,500 | $29,647,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 498,200 | $29,468,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 808,400 | $29,401,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 546,600 | $28,931,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 353,900 | $28,687,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 308,300 | $28,653,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,168,300 | $28,050,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,474,100 | $27,948,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 260,400 | $27,847,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 53,900 | $27,688,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 139,000 | $26,344,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 542,300 | $26,079,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 452,900 | $25,362,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 371,400 | $24,308,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 610,900 | $24,075,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,000 | $24,067,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 457,700 | $24,015,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 462,500 | $23,758,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 357,200 | $23,607,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 436,500 | $23,387,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 376,500 | $22,864,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 222,500 | $22,746,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 100,000 | $21,406,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 157,600 | $21,376,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 463,100 | $20,760,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 434,300 | $20,559,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,643,200 | $20,523,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 488,100 | $20,070,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 542,900 | $19,582,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 101,600 | $19,469,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 282,700 | $19,331,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,569,000 | $19,188,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 641,100 | $19,002,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 264,400 | $18,518,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 122,300 | $18,327,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,900 | $17,802,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 149,400 | $17,801,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 56,200 | $17,683,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 151,300 | $17,674,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 212,100 | $17,570,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 398,600 | $17,514,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 813,300 | $17,461,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 186,200 | $17,283,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 92,500 | $17,269,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 308,600 | $17,071,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 193,700 | $17,045,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 89,200 | $16,779,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 338,200 | $16,764,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 274,300 | $16,603,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 258,200 | $16,529,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 143,200 | $16,465,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 235,200 | $16,391,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 194,100 | $16,234,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 231,000 | $16,052,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 302,100 | $15,718,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 193,500 | $15,687,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 408,200 | $15,634,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 296,600 | $15,506,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 206,300 | $15,350,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 255,400 | $15,306,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 254,800 | $15,178,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 346,800 | $15,162,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 144,800 | $15,051,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 134,100 | $14,886,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200,600 | $14,758,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 692,100 | $14,679,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 108,800 | $14,598,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39,800 | $14,524,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 117,900 | $14,505,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,700 | $14,502,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 150,000 | $14,403,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 170,100 | $14,307,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 124,600 | $14,246,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 63,300 | $14,064,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 381,800 | $13,828,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 114,800 | $13,710,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 200,300 | $13,498,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 57,200 | $13,396,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 205,900 | $13,299,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 48,200 | $13,298,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 210,000 | $13,280,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 261,200 | $13,206,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 137,800 | $13,096,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 124,000 | $12,950,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 281,500 | $12,718,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 86,900 | $12,691,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 117,900 | $12,675,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66,500 | $12,627,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 155,100 | $12,623,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 360,600 | $12,512,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 628,500 | $12,475,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 292,600 | $12,283,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 172,600 | $12,258,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 233,100 | $12,004,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 291,000 | $11,928,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 321,200 | $11,820,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 64,600 | $11,806,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 334,300 | $11,787,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 176,300 | $11,158,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 111,100 | $11,063,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 345,600 | $11,055,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 252,400 | $11,027,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 195,000 | $10,996,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 62,100 | $10,969,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 274,900 | $10,935,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 269,400 | $10,897,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 251,300 | $10,883,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 324,800 | $10,845,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 169,800 | $10,795,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 149,700 | $10,748,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 217,900 | $10,742,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 64,800 | $10,632,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 246,000 | $10,609,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 124,800 | $10,540,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 146,900 | $10,441,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 72,200 | $10,417,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 88,400 | $10,164,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 154,700 | $9,973,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 193,100 | $9,861,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 268,500 | $9,859,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 131,800 | $9,693,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 416,800 | $9,657,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 47,700 | $9,519,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 74,500 | $9,336,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 173,300 | $9,333,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 483,700 | $9,204,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 71,800 | $9,124,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 143,700 | $9,083,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 148,300 | $9,012,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 186,900 | $8,974,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 78,700 | $8,973,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 141,600 | $8,946,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 50,100 | $8,922,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 52,400 | $8,880,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 259,300 | $8,831,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 42,800 | $8,784,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 53,600 | $8,756,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 566,400 | $8,750,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 234,400 | $8,705,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 460,200 | $8,568,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 55,100 | $8,531,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 145,800 | $8,447,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 119,600 | $8,446,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 123,200 | $8,387,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 129,600 | $8,383,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 224,100 | $8,332,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 53,300 | $8,312,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 227,400 | $8,309,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 56,500 | $8,256,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 178,800 | $8,203,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 536,800 | $8,105,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100,900 | $8,097,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 525,500 | $8,082,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 143,500 | $8,057,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 104,500 | $8,038,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 169,500 | $8,017,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 110,700 | $7,974,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 189,300 | $7,874,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 53,100 | $7,837,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 79,800 | $7,773,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 695,300 | $7,766,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 347,700 | $7,645,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 144,900 | $7,623,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 375,600 | $7,575,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 71,700 | $7,544,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,800 | $7,522,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 75,300 | $7,521,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 83,000 | $7,498,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 103,900 | $7,490,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44,000 | $7,466,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 38,800 | $7,466,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 92,100 | $7,401,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 254,200 | $7,381,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 98,400 | $7,344,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 190,500 | $7,326,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 84,800 | $7,318,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 64,000 | $7,251,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 94,300 | $7,248,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 151,500 | $7,241,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 399,600 | $7,132,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32,200 | $7,124,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 217,300 | $7,031,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 65,400 | $6,992,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 92,600 | $6,986,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 149,400 | $6,965,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,364,200 | $6,957,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 221,000 | $6,948,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 40,500 | $6,925,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 264,400 | $6,919,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 61,900 | $6,897,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 47,900 | $6,833,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 239,400 | $6,822,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 157,600 | $6,787,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 45,400 | $6,761,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27,200 | $6,747,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 45,500 | $6,716,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 79,500 | $6,664,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 47,000 | $6,637,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 67,700 | $6,627,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 33,400 | $6,608,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 164,400 | $6,584,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 31,600 | $6,581,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 295,900 | $6,548,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 92,100 | $6,498,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 355,300 | $6,391,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100,000 | $6,351,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 167,900 | $6,336,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 75,100 | $6,321,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 126,600 | $6,294,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 35,500 | $6,271,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 81,600 | $6,269,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 193,700 | $6,258,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 110,500 | $6,231,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 67,600 | $6,207,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 208,400 | $6,195,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 134,300 | $6,176,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 75,200 | $6,137,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 107,900 | $6,114,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 79,100 | $6,065,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 194,600 | $6,038,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 122,000 | $6,008,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 97,500 | $5,974,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 367,700 | $5,964,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 56,200 | $5,904,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 134,200 | $5,867,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 34,700 | $5,850,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 26,700 | $5,833,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 175,400 | $5,832,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,829,300 | $5,780,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 106,700 | $5,744,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 194,500 | $5,741,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 70,300 | $5,739,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 184,200 | $5,721,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 185,000 | $5,612,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 262,700 | $5,548,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 63,800 | $5,538,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 46,000 | $5,514,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 80,400 | $5,502,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 41,800 | $5,484,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 60,400 | $5,478,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 375,700 | $5,470,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 125,200 | $5,451,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 46,600 | $5,450,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 75,500 | $5,362,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 142,700 | $5,345,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 81,000 | $5,342,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 36,500 | $5,305,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 59,400 | $5,299,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 87,200 | $5,279,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 93,700 | $5,273,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 286,700 | $5,272,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 38,900 | $5,264,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 102,900 | $5,261,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,800 | $5,248,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 84,500 | $5,226,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 765,400 | $5,174,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49,200 | $5,168,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 55,900 | $5,090,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 119,400 | $5,087,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,900 | $5,057,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 55,100 | $5,041,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 146,300 | $5,041,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 90,900 | $4,974,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 87,300 | $4,940,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 46,100 | $4,936,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 102,200 | $4,849,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,400 | $4,848,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 63,200 | $4,847,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 470,400 | $4,840,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 86,700 | $4,815,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 34,800 | $4,774,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 53,100 | $4,741,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 33,600 | $4,697,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 134,000 | $4,696,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 246,600 | $4,687,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 725,200 | $4,684,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 105,400 | $4,661,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 123,200 | $4,661,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 64,500 | $4,592,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,200 | $4,589,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 57,600 | $4,550,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 234,100 | $4,550,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 198,300 | $4,543,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 30,000 | $4,506,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 57,600 | $4,504,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 120,800 | $4,487,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 39,900 | $4,483,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 166,700 | $4,470,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 439,400 | $4,468,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 139,900 | $4,462,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 124,800 | $4,457,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 72,100 | $4,440,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 237,000 | $4,431,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 167,400 | $4,395,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 49,300 | $4,389,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 153,000 | $4,375,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 69,100 | $4,375,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 195,500 | $4,367,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 85,400 | $4,364,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 199,600 | $4,349,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 45,900 | $4,318,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 106,300 | $4,303,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 63,000 | $4,299,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 83,400 | $4,288,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 240,200 | $4,285,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 84,000 | $4,269,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 62,100 | $4,237,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,800 | $4,230,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,500 | $4,226,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 105,800 | $4,194,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 302,600 | $4,169,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 84,000 | $4,159,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 38,700 | $4,157,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 94,200 | $4,133,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 167,000 | $4,123,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 163,400 | $4,106,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 61,700 | $4,098,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 108,100 | $4,088,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,500 | $4,081,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 76,800 | $4,065,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 47,300 | $4,057,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 216,400 | $4,038,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,400 | $3,995,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 230,900 | $3,989,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 56,500 | $3,986,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 23,200 | $3,944,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 104,300 | $3,942,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 84,500 | $3,901,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 27,500 | $3,895,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 72,200 | $3,889,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 113,500 | $3,887,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 68,600 | $3,884,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24,200 | $3,860,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 29,200 | $3,854,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 79,900 | $3,830,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,400 | $3,783,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 34,400 | $3,765,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 70,400 | $3,757,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 67,400 | $3,750,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 178,400 | $3,701,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,400 | $3,683,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 18,300 | $3,680,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,700 | $3,661,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 94,900 | $3,659,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 168,900 | $3,617,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,700 | $3,580,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 103,100 | $3,563,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,600 | $3,497,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 46,600 | $3,491,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 57,000 | $3,451,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 162,900 | $3,412,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,100 | $3,369,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 238,700 | $3,368,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 164,000 | $3,353,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 37,800 | $3,341,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 89,000 | $3,341,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,700 | $3,339,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,800 | $3,323,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,900 | $3,318,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 64,300 | $3,278,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,000 | $3,258,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 51,800 | $3,243,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 41,700 | $3,235,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 37,600 | $3,184,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 44,200 | $3,176,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 65,200 | $3,130,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 42,500 | $3,125,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 61,400 | $3,101,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 27,300 | $3,098,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,700 | $3,094,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 148,300 | $3,093,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 146,900 | $3,086,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 98,900 | $3,078,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,000 | $3,052,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 86,400 | $3,037,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 93,300 | $3,035,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 296,900 | $3,025,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 168,300 | $3,015,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 66,800 | $3,002,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 80,300 | $2,996,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 70,500 | $2,959,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 57,500 | $2,937,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 733,300 | $2,933,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 22,400 | $2,920,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 153,800 | $2,914,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 34,200 | $2,901,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 171,300 | $2,888,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 169,200 | $2,881,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,400 | $2,875,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 57,500 | $2,847,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 25,600 | $2,845,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,000 | $2,828,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 40,600 | $2,821,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,600 | $2,820,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 56,800 | $2,806,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 223,600 | $2,806,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,400 | $2,797,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 138,100 | $2,797,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 14,700 | $2,754,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,600 | $2,753,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 85,900 | $2,738,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 178,200 | $2,715,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 49,300 | $2,711,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 111,200 | $2,684,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 23,400 | $2,679,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 155,700 | $2,670,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,000 | $2,650,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,100 | $2,632,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 338,400 | $2,629,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 307,800 | $2,625,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 61,300 | $2,593,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 17,600 | $2,576,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 29,200 | $2,563,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 49,900 | $2,554,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,500 | $2,541,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 30,800 | $2,536,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 79,100 | $2,510,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 66,500 | $2,499,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 77,700 | $2,470,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 96,300 | $2,458,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 41,400 | $2,456,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 73,800 | $2,456,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 38,900 | $2,411,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 327,900 | $2,396,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,900 | $2,387,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 22,900 | $2,385,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 33,300 | $2,383,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,600 | $2,365,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 55,900 | $2,345,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 59,800 | $2,338,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 26,300 | $2,338,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 319,300 | $2,334,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 112,000 | $2,327,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,800 | $2,322,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 49,000 | $2,322,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,700 | $2,307,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 22,800 | $2,302,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 55,000 | $2,301,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 39,100 | $2,288,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20,800 | $2,285,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 232,400 | $2,284,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 69,100 | $2,245,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 93,000 | $2,236,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 64,900 | $2,227,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 55,200 | $2,224,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 37,900 | $2,220,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 111,500 | $2,211,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 63,200 | $2,208,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 65,200 | $2,206,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 33,200 | $2,197,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 152,000 | $2,187,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 43,700 | $2,186,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 45,400 | $2,186,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 32,200 | $2,170,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,000 | $2,159,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 67,700 | $2,141,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 96,000 | $2,096,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,400 | $2,093,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 232,300 | $2,081,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 32,100 | $2,070,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 25,900 | $2,069,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-18-000003 | this filing | 2018-02-14 | acceptance time not in the bulk data set |