13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 611 holding rows worth $2,847,869,000.
- Accession
- 0001445911-18-000008
- Filer
- CIK 1445911
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 611 entries on the cover page, a total value of $2,847,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,847,568,000 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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,877,400 | $217,934,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,082,300 | $209,565,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,211,500 | $204,198,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,555,800 | $110,640,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,792,900 | $94,396,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 310,900 | $87,369,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 980,000 | $76,832,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,192,300 | $71,812,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 274,300 | $61,920,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,386,600 | $59,998,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 597,000 | $47,771,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 722,400 | $46,291,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,306,600 | $36,036,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 349,100 | $28,165,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 492,100 | $25,106,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 259,500 | $24,369,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 283,600 | $24,111,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 415,800 | $24,095,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 440,900 | $23,539,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 63,800 | $23,443,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,064,700 | $22,954,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 241,600 | $21,077,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 175,600 | $20,583,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 165,900 | $20,286,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 272,700 | $20,250,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 358,500 | $20,154,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 96,700 | $20,031,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 182,400 | $19,416,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 372,400 | $18,117,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 198,400 | $16,963,000 | thousands by filing date | |
| IJH | 464287507 | COM | 82,900 | $16,686,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 97,700 | $15,908,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 42,300 | $15,731,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 123,800 | $14,477,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 280,500 | $14,462,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 298,600 | $13,834,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 548,900 | $13,826,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 926,600 | $13,750,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 82,000 | $13,717,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 168,700 | $13,057,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 234,600 | $12,210,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 52,200 | $11,227,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 263,100 | $10,789,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,800 | $10,322,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 221,900 | $10,229,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,800 | $9,928,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 135,000 | $9,903,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 84,700 | $9,888,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 166,600 | $9,634,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 155,400 | $9,002,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 43,200 | $8,996,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 69,500 | $8,866,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 232,500 | $8,672,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 95,300 | $8,406,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 181,400 | $8,378,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 285,800 | $8,225,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 52,700 | $8,036,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47,900 | $7,787,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,800 | $7,537,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 68,900 | $7,486,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 122,800 | $7,406,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 40,600 | $7,119,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 149,200 | $7,055,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33,500 | $6,754,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 48,100 | $6,724,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 29,200 | $6,652,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 274,300 | $6,561,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,600 | $6,550,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 238,300 | $6,479,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 103,700 | $6,476,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 48,100 | $6,111,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 140,100 | $6,108,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 31,900 | $6,076,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 157,800 | $6,039,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 32,600 | $6,032,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,200 | $5,999,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 254,300 | $5,920,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66,100 | $5,886,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 49,100 | $5,830,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 85,200 | $5,805,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33,200 | $5,783,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 80,300 | $5,747,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 72,600 | $5,728,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 79,000 | $5,667,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 129,600 | $5,658,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 78,400 | $5,502,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 72,700 | $5,383,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 35,100 | $5,361,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,000 | $5,267,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 151,600 | $5,090,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,900 | $5,049,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,900 | $4,991,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,300 | $4,940,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 62,000 | $4,920,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 31,700 | $4,874,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 188,700 | $4,862,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 90,800 | $4,834,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 80,200 | $4,796,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 161,200 | $4,748,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 232,600 | $4,721,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 94,700 | $4,719,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,800 | $4,665,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,400 | $4,546,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,000 | $4,425,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 115,800 | $4,370,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 64,300 | $4,358,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,400 | $4,312,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 194,200 | $4,295,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 23,100 | $4,187,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 107,600 | $4,158,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 55,500 | $4,156,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 60,300 | $4,117,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 291,400 | $4,065,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 116,600 | $4,049,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,500 | $3,985,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,400 | $3,966,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 53,600 | $3,926,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,900 | $3,923,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,200 | $3,846,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,100 | $3,757,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 18,400 | $3,732,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,600 | $3,676,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 56,500 | $3,633,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 24,000 | $3,607,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,100 | $3,579,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,300 | $3,527,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 42,900 | $3,498,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,600 | $3,487,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 45,000 | $3,469,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,200 | $3,467,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,600 | $3,453,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 74,900 | $3,431,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 115,300 | $3,429,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 200,000 | $3,398,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,800 | $3,395,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 49,800 | $3,324,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 30,300 | $3,306,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 39,500 | $3,286,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 56,100 | $3,284,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 70,100 | $3,275,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 53,200 | $3,240,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,800 | $3,239,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 15,700 | $3,211,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,000 | $3,189,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 36,000 | $3,122,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,000 | $3,090,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 33,500 | $3,089,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 23,600 | $3,081,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,100 | $3,038,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,200 | $2,895,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,000 | $2,862,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 95,200 | $2,853,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,000 | $2,805,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,900 | $2,804,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 39,600 | $2,726,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 82,900 | $2,692,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 30,200 | $2,632,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 70,100 | $2,605,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69,400 | $2,595,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,900 | $2,595,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 91,600 | $2,558,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 31,800 | $2,544,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,800 | $2,500,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,200 | $2,499,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 56,800 | $2,498,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,700 | $2,455,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,000 | $2,449,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 39,800 | $2,445,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,900 | $2,442,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 84,600 | $2,439,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 37,800 | $2,431,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,900 | $2,377,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 64,000 | $2,344,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 74,900 | $2,339,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 78,200 | $2,310,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,600 | $2,309,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,100 | $2,271,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,700 | $2,253,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,600 | $2,206,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,600 | $2,193,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,200 | $2,189,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,000 | $2,173,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 46,000 | $2,171,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 30,600 | $2,170,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,300 | $2,167,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 61,300 | $2,145,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35,200 | $2,140,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,500 | $2,115,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,700 | $2,080,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,200 | $2,072,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,100 | $2,051,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,000 | $2,045,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 97,500 | $2,024,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 64,300 | $2,009,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,200 | $1,995,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 155,400 | $1,967,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 92,600 | $1,953,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,100 | $1,948,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,400 | $1,941,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 66,400 | $1,932,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 24,300 | $1,922,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,600 | $1,914,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 137,200 | $1,909,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 32,900 | $1,908,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,700 | $1,887,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 101,000 | $1,881,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,300 | $1,866,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 121,800 | $1,859,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,000 | $1,834,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,200 | $1,790,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,800 | $1,789,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,100 | $1,781,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,800 | $1,754,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,700 | $1,745,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 36,500 | $1,739,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 65,700 | $1,729,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,300 | $1,710,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 36,100 | $1,695,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26,100 | $1,687,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 127,700 | $1,674,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,900 | $1,655,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,500 | $1,629,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,900 | $1,617,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,100 | $1,590,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,500 | $1,590,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 15,000 | $1,589,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,600 | $1,581,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 154,400 | $1,570,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 30,900 | $1,553,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,900 | $1,551,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 94,600 | $1,539,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 309,800 | $1,518,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 7,100 | $1,509,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20,900 | $1,493,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,700 | $1,490,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 32,700 | $1,485,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,100 | $1,474,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,400 | $1,473,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,600 | $1,472,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,400 | $1,462,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,400 | $1,461,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 23,000 | $1,454,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 56,500 | $1,452,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 32,400 | $1,450,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,400 | $1,431,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 45,500 | $1,404,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,400 | $1,404,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,700 | $1,360,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,400 | $1,356,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,900 | $1,355,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 95,500 | $1,354,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,500 | $1,340,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,300 | $1,336,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 259,200 | $1,324,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 155,800 | $1,322,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,400 | $1,313,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 46,000 | $1,297,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,600 | $1,289,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,300 | $1,289,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 60,300 | $1,278,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 49,200 | $1,262,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,100 | $1,258,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16,800 | $1,254,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,200 | $1,251,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,000 | $1,251,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 25,700 | $1,249,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,500 | $1,248,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,400 | $1,242,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,200 | $1,241,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37,300 | $1,232,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 20,500 | $1,223,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,300 | $1,210,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,900 | $1,200,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 24,400 | $1,193,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,600 | $1,184,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,200 | $1,175,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,000 | $1,169,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,900 | $1,156,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 18,900 | $1,152,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 18,700 | $1,149,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 38,400 | $1,144,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,900 | $1,137,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 33,300 | $1,124,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,400 | $1,122,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,200 | $1,113,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,600 | $1,112,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,500 | $1,095,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,700 | $1,072,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,700 | $1,070,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 14,500 | $1,062,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,300 | $1,051,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,200 | $1,051,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,700 | $1,047,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 23,400 | $1,042,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,400 | $1,026,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,200 | $1,021,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,200 | $1,020,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,300 | $1,013,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,100 | $1,012,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,500 | $1,010,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,400 | $1,007,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 15,200 | $1,001,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 66,800 | $996,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,900 | $967,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 69,100 | $967,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 38,800 | $966,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 48,300 | $966,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,100 | $955,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 58,300 | $952,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 26,200 | $951,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,900 | $950,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,200 | $938,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,700 | $937,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,000 | $928,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 43,100 | $927,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,600 | $925,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 36,400 | $924,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,400 | $918,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,200 | $915,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,500 | $914,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,200 | $910,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,000 | $909,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,600 | $903,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,400 | $902,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,600 | $895,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,700 | $891,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,200 | $878,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,000 | $870,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,900 | $869,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 55,600 | $854,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 95,300 | $847,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 59,400 | $846,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,500 | $842,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,300 | $840,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,700 | $836,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,600 | $832,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,200 | $829,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 39,200 | $829,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,000 | $828,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,900 | $822,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,200 | $818,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,300 | $817,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 33,400 | $816,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 41,600 | $814,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 54,000 | $806,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,300 | $805,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,200 | $805,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,000 | $791,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,300 | $780,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,800 | $777,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,200 | $777,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 17,600 | $763,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,500 | $758,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,200 | $741,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,600 | $733,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,300 | $729,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,200 | $723,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,100 | $720,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 69,300 | $708,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,300 | $704,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 20,700 | $703,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 72,000 | $701,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 11,700 | $700,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 15,600 | $699,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 33,400 | $690,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,300 | $684,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 23,900 | $681,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,500 | $680,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,400 | $679,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,700 | $677,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,800 | $676,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,400 | $676,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,500 | $671,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,100 | $670,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,700 | $665,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 58,000 | $657,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,700 | $653,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,200 | $644,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,900 | $642,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,600 | $639,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 37,200 | $630,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,000 | $622,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,500 | $621,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,200 | $619,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,600 | $618,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,500 | $617,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,900 | $614,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 42,400 | $614,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,800 | $609,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,700 | $607,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,400 | $606,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,600 | $603,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,300 | $602,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 16,600 | $599,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,800 | $593,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,800 | $590,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,300 | $589,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,300 | $589,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 38,100 | $589,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,100 | $585,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 79,500 | $584,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,100 | $580,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,800 | $575,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 20,700 | $571,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 29,800 | $567,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,700 | $563,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 14,900 | $563,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,000 | $559,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,100 | $558,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,700 | $558,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,800 | $555,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,600 | $554,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,000 | $551,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,000 | $551,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,300 | $548,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,000 | $548,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 129,000 | $543,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,100 | $538,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,400 | $537,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,600 | $529,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,900 | $527,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,900 | $525,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 95,800 | $524,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 28,300 | $520,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 14,800 | $518,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,400 | $503,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,900 | $500,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,400 | $492,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,300 | $487,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 57,700 | $486,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,900 | $485,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,800 | $481,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,100 | $480,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,100 | $478,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,000 | $478,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 67,500 | $477,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,100 | $476,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,200 | $474,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,200 | $471,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 27,400 | $469,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,000 | $468,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,900 | $467,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,800 | $456,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 700 | $456,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,300 | $454,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,500 | $454,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 10,300 | $454,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,500 | $444,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,400 | $441,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,600 | $440,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,400 | $439,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 23,300 | $438,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,700 | $436,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,700 | $430,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,600 | $427,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 9,100 | $427,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,900 | $425,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,200 | $423,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,700 | $423,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,500 | $422,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,200 | $420,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 93,500 | $420,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,700 | $417,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,000 | $416,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,800 | $415,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,300 | $411,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,500 | $408,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,100 | $405,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,000 | $402,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,500 | $401,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 22,500 | $395,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 16,100 | $393,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,400 | $392,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,700 | $392,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,300 | $390,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,400 | $388,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,600 | $367,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,500 | $364,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,600 | $363,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,000 | $362,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 14,000 | $361,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,800 | $358,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,800 | $358,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 300 | $356,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,700 | $356,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,100 | $354,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,600 | $352,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,000 | $350,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,900 | $349,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,100 | $346,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 28,900 | $346,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,300 | $344,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,400 | $344,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,200 | $342,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,900 | $341,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 9,000 | $341,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 29,900 | $340,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,900 | $337,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,200 | $336,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,100 | $334,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-18-000008 | this filing | 2018-11-14 | acceptance time not in the bulk data set |