13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 598 holding rows worth $2,577,129,000.
- Accession
- 0001445911-19-000010
- Filer
- CIK 1445911
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 598 entries on the cover page, a total value of $2,577,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,576,840,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 63,072 | $119,435,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 323,614 | $62,457,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 350,621 | $48,834,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 117,598 | $43,196,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 309,743 | $41,257,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 425,605 | $39,428,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 547,260 | $36,972,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 284,952 | $31,857,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,187,759 | $30,359,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 75,441 | $27,773,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 616,047 | $26,933,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 268,365 | $26,600,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 444,110 | $25,372,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 420,627 | $23,963,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 79,203 | $23,337,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 416,170 | $22,752,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 372,757 | $21,153,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 161,831 | $21,070,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 155,840 | $21,063,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 57,493 | $20,928,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 489,135 | $20,680,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 44,039 | $20,182,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 168,977 | $19,903,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 327,634 | $19,536,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 230,318 | $19,307,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 433,309 | $18,770,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,179 | $17,207,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 324,686 | $17,169,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 340,426 | $17,116,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 660,251 | $16,737,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 84,251 | $16,592,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 355,053 | $16,584,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 207,678 | $16,308,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 57,830 | $15,282,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 307,324 | $14,733,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 84,587 | $14,493,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 180,885 | $13,995,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 211,072 | $13,873,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 288,314 | $13,651,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 287,615 | $13,609,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 72,328 | $13,034,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 165,767 | $12,817,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,277 | $12,584,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 110,478 | $12,206,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 64,789 | $11,969,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 89,326 | $11,883,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 483,374 | $11,422,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 75,659 | $11,336,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 89,388 | $11,123,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 99,122 | $10,969,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 933,981 | $10,852,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 61,108 | $10,753,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 121,009 | $10,677,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 302,388 | $10,571,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,136,280 | $10,487,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 147,697 | $10,445,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 68,203 | $10,363,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 129,971 | $10,353,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 338,668 | $10,285,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,160,174 | $10,088,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 634,552 | $10,006,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 113,697 | $9,954,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 342,592 | $9,787,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 79,099 | $9,628,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,164 | $9,457,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 176,514 | $9,455,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 194,586 | $9,344,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 27,467 | $9,253,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 44,481 | $9,250,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 153,343 | $9,223,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 59,058 | $9,212,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 311,052 | $9,113,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 82,639 | $8,991,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 911,226 | $8,948,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 138,126 | $8,877,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 204,690 | $8,797,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 117,790 | $8,732,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 121,345 | $8,293,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 94,876 | $8,283,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 60,027 | $8,277,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 73,717 | $8,167,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 70,903 | $8,136,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 59,601 | $8,009,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 154,060 | $7,894,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 540,788 | $7,749,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 657,451 | $7,731,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 91,969 | $7,659,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 748,616 | $7,658,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 149,882 | $7,611,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 70,566 | $7,578,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 52,241 | $7,320,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 63,513 | $7,316,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 86,316 | $7,259,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 244,805 | $7,050,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 747,883 | $7,045,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 182,293 | $6,927,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 135,051 | $6,893,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 81,020 | $6,883,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 211,116 | $6,726,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 531,794 | $6,588,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,201,752 | $6,573,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,710 | $6,349,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 54,276 | $6,334,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,880 | $6,318,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41,880 | $6,315,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44,269 | $6,302,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 51,656 | $6,261,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,161 | $6,230,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 105,721 | $6,218,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 82,940 | $6,024,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 91,499 | $5,947,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 177,418 | $5,932,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,789 | $5,890,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 132,812 | $5,685,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 47,670 | $5,626,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 68,355 | $5,601,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 138,956 | $5,567,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 117,684 | $5,554,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 589,884 | $5,491,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 538,705 | $5,376,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 81,646 | $5,312,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 759,724 | $5,302,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,779 | $5,277,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 168,975 | $5,239,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 31,001 | $5,190,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 62,064 | $5,148,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 255,263 | $5,077,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 20,030 | $5,045,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 26,828 | $5,039,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 281,475 | $5,032,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 59,922 | $5,030,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 29,540 | $4,995,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 265,013 | $4,900,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 271,337 | $4,875,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,631 | $4,852,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 59,460 | $4,839,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 252,374 | $4,820,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 138,126 | $4,806,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 34,771 | $4,795,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 446,716 | $4,779,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 49,063 | $4,778,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 49,208 | $4,760,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 21,239 | $4,746,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 65,146 | $4,668,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40,184 | $4,645,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 368,156 | $4,635,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 54,759 | $4,629,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26,729 | $4,563,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 22,145 | $4,535,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 68,140 | $4,514,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 47,113 | $4,493,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 32,684 | $4,463,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 88,225 | $4,383,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 554,156 | $4,383,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 91,697 | $4,378,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 130,606 | $4,376,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 50,512 | $4,374,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 137,041 | $4,333,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 43,921 | $4,288,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 106,978 | $4,281,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 134,317 | $4,261,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 68,970 | $4,234,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 66,060 | $4,216,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,199 | $4,161,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,221 | $4,148,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 53,000 | $4,137,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 482,307 | $4,114,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18,986 | $4,086,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 251,877 | $4,082,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 62,031 | $4,077,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 156,522 | $4,060,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 85,992 | $4,050,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 109,127 | $3,979,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 24,353 | $3,967,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 61,817 | $3,964,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 57,828 | $3,958,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 39,173 | $3,956,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,237,560 | $3,910,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 31,887 | $3,884,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 173,960 | $3,867,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 284,276 | $3,820,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 69,506 | $3,793,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 736,811 | $3,779,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 260,595 | $3,700,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 90,453 | $3,665,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 261,296 | $3,652,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35,221 | $3,649,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38,168 | $3,638,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,182 | $3,636,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 138,287 | $3,625,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 145,780 | $3,587,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21,671 | $3,558,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 44,818 | $3,558,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 50,616 | $3,538,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 167,737 | $3,487,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 64,508 | $3,469,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,592 | $3,458,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 35,455 | $3,371,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 39,778 | $3,356,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 146,595 | $3,355,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 132,123 | $3,354,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,405 | $3,351,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 69,435 | $3,326,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 80,451 | $3,323,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 57,485 | $3,323,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 20,504 | $3,299,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,459 | $3,291,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 143,981 | $3,271,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 77,141 | $3,217,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 432,964 | $3,164,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 96,603 | $3,148,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 44,386 | $3,125,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 48,644 | $3,108,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 164,648 | $3,106,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 68,354 | $3,095,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,948 | $3,093,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 29,789 | $3,053,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 114,504 | $3,034,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 43,223 | $3,000,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 130,518 | $2,969,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 77,505 | $2,933,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 61,622 | $2,930,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 190,160 | $2,911,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 152,430 | $2,902,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 21,688 | $2,875,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 21,150 | $2,870,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42,574 | $2,841,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 88,230 | $2,788,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,262 | $2,784,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 259,542 | $2,769,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 44,744 | $2,734,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 118,605 | $2,716,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 33,260 | $2,706,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 267,823 | $2,680,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,237 | $2,621,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 93,436 | $2,620,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 631,943 | $2,603,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,311 | $2,591,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 131,615 | $2,577,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 308,272 | $2,549,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,297 | $2,532,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 48,278 | $2,529,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 50,454 | $2,528,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 43,066 | $2,513,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 221,462 | $2,482,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,210 | $2,469,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 28,845 | $2,459,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,981 | $2,459,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 73,269 | $2,453,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 108,203 | $2,444,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 29,755 | $2,436,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 44,817 | $2,393,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,624 | $2,389,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 44,140 | $2,370,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 26,862 | $2,347,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 40,411 | $2,341,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,553 | $2,335,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 52,295 | $2,333,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 18,730 | $2,263,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,113 | $2,257,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 24,555 | $2,240,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 112,666 | $2,218,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 98,402 | $2,217,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 97,681 | $2,201,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 78,725 | $2,196,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 157,973 | $2,183,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,648 | $2,181,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,512 | $2,174,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 29,938 | $2,171,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,822 | $2,169,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,069 | $2,166,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 96,595 | $2,163,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 49,574 | $2,160,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 136,942 | $2,111,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 249,901 | $2,109,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 42,189 | $2,109,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,662 | $2,097,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 23,033 | $2,092,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,404 | $2,091,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 130,679 | $2,085,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 73,496 | $2,060,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 45,641 | $2,058,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,929 | $2,048,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 76,936 | $2,048,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,892 | $2,042,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 156,534 | $2,038,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 54,715 | $2,010,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 34,219 | $2,003,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 41,823 | $1,997,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,057 | $1,972,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,199 | $1,968,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,723 | $1,944,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,206 | $1,908,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 43,840 | $1,906,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100,177 | $1,906,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 85,016 | $1,902,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,212 | $1,889,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 440,824 | $1,886,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 74,114 | $1,869,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 43,677 | $1,858,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,891 | $1,847,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,132 | $1,843,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,669 | $1,818,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 33,307 | $1,810,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 38,049 | $1,797,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,763 | $1,788,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100,749 | $1,775,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 42,840 | $1,765,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,859 | $1,764,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 132,241 | $1,764,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,828 | $1,761,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 41,889 | $1,748,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,569 | $1,706,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 30,903 | $1,696,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 84,512 | $1,692,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 49,928 | $1,684,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 72,123 | $1,651,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,564 | $1,647,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 130,942 | $1,639,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 36,482 | $1,637,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,121 | $1,626,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 253,295 | $1,623,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,868 | $1,613,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,850 | $1,611,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,323 | $1,604,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 210,928 | $1,603,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 567,893 | $1,590,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 40,063 | $1,584,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 37,061 | $1,576,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 101,193 | $1,575,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 40,667 | $1,572,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,830 | $1,571,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 89,665 | $1,544,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 285,222 | $1,543,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 27,712 | $1,543,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 456,391 | $1,538,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 83,041 | $1,534,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,819 | $1,527,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,990 | $1,516,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 27,950 | $1,516,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 34,243 | $1,503,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 50,200 | $1,499,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 112,628 | $1,496,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 14,939 | $1,493,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 55,001 | $1,482,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30,477 | $1,476,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,962 | $1,470,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 18,177 | $1,469,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 44,156 | $1,469,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 125,361 | $1,464,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,486 | $1,461,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,707 | $1,454,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 380,350 | $1,449,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,117 | $1,441,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 243,630 | $1,439,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 45,532 | $1,438,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,678 | $1,435,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 76,803 | $1,434,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 55,170 | $1,423,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 18,280 | $1,417,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 467,194 | $1,415,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 118,040 | $1,401,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 18,416 | $1,401,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 241,449 | $1,393,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,871 | $1,365,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 20,209 | $1,351,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 55,756 | $1,343,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,466 | $1,322,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,697 | $1,314,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 29,902 | $1,310,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 80,888 | $1,291,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39,221 | $1,288,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 128,375 | $1,282,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 77,523 | $1,274,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,569 | $1,260,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 19,986 | $1,227,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 74,629 | $1,223,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 31,708 | $1,211,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 23,455 | $1,173,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 597,607 | $1,165,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 69,967 | $1,160,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 49,284 | $1,153,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,730 | $1,150,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 20,470 | $1,150,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 63,161 | $1,148,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,723 | $1,143,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,627 | $1,143,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 65,346 | $1,139,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,981 | $1,138,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 54,837 | $1,121,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,310 | $1,117,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 20,657 | $1,117,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,831 | $1,113,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 42,660 | $1,113,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 23,588 | $1,111,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 121,314 | $1,111,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,503 | $1,098,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,071 | $1,095,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 11,638 | $1,089,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,537 | $1,079,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 27,680 | $1,072,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 42,720 | $1,053,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 17,883 | $1,048,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 382,592 | $1,044,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 135,239 | $1,037,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 53,646 | $1,033,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 53,718 | $1,029,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35,402 | $1,013,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 37,915 | $1,013,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,343 | $1,009,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 62,462 | $1,008,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 19,639 | $1,003,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,676 | $1,000,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,322 | $998,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,705 | $986,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 16,609 | $980,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,732 | $979,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,346 | $968,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41,561 | $967,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,914 | $967,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 18,286 | $963,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 45,561 | $961,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 20,837 | $961,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,108 | $956,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 69,027 | $938,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,048 | $934,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,300 | $931,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 83,186 | $922,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,112 | $904,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,438 | $897,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 100,750 | $893,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,606 | $891,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,272 | $891,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 18,141 | $891,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,356 | $890,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,196 | $889,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,804 | $876,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,485 | $868,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 120,820 | $867,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,245 | $864,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 157,974 | $862,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,469 | $861,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 75,134 | $851,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 88,311 | $838,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,247 | $821,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,571 | $817,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 29,520 | $809,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,933 | $806,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 83,778 | $801,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 53,524 | $799,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,473 | $790,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,570 | $788,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 24,346 | $788,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 10,384 | $787,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,524 | $777,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,402 | $773,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,285 | $767,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,224 | $763,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 152,116 | $754,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 27,593 | $753,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,612 | $751,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,076 | $749,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 24,627 | $741,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,955 | $739,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,861 | $731,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,371 | $727,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,330 | $713,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 45,176 | $708,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,816 | $696,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 68,895 | $695,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 76,789 | $688,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 36,939 | $682,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,679 | $679,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 30,960 | $675,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,511 | $673,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,128 | $669,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,536 | $661,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 47,842 | $654,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 104,260 | $653,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,904 | $651,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,036 | $650,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 19,855 | $650,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,343 | $648,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,573 | $633,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,387 | $633,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 53,614 | $623,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,594 | $622,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,348 | $619,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 39,899 | $617,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 6,712 | $610,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 21,733 | $609,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,489 | $606,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,194 | $601,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 172,242 | $599,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,765 | $596,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 38,037 | $596,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,473 | $593,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 13,763 | $593,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,193 | $591,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,017 | $589,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-19-000010 | this filing | 2019-08-14 | acceptance time not in the bulk data set |