13F-HR filed by SPRING CREEK CAPITAL LLC
SPRING CREEK CAPITAL LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 859 holding rows worth $862,179,000.
- Accession
- 0001451531-18-000003
- Filer
- CIK 1451531
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 860 entries on the cover page, a total value of $862,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $862,179,000 with VALUE read as thousands by filing date, 13F file number 028-13357. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKOCH INDUSTRIES INC028-10337
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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 501,322 | $86,052,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,130,000 | $56,150,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 492,500 | $35,411,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 260,000 | $35,017,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 205,048 | $33,581,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 30,418,000 | $30,439,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 141,084 | $15,416,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 264,000 | $14,771,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 48,500 | $8,900,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 170,000 | $7,330,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 83,836 | $6,959,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 100,000 | $6,506,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 180,000 | $6,161,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 55,475 | $5,063,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 35,000 | $4,591,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 57,486 | $4,376,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35,166 | $3,877,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,163 | $3,868,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,855 | $3,679,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 47,000 | $3,423,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,087 | $3,348,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 250,000 | $3,305,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,623 | $2,999,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,621 | $2,918,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,561 | $2,892,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,632 | $2,774,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,127 | $2,710,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 68,044 | $2,469,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,519 | $2,347,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,936 | $2,256,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,171 | $2,043,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 17,293 | $1,967,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 12,313 | $1,959,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,764 | $1,833,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,321 | $1,785,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,373 | $1,783,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,101 | $1,755,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,612 | $1,747,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,454 | $1,688,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,781 | $1,687,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,008 | $1,664,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,804 | $1,596,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,929 | $1,572,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,095 | $1,556,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 68,411 | $1,552,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,762 | $1,509,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 30,531 | $1,447,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,550 | $1,425,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,330 | $1,407,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,056 | $1,406,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,033 | $1,404,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,017 | $1,393,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,824 | $1,386,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 93,209 | $1,376,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,699 | $1,368,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,958 | $1,361,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,229 | $1,350,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,363 | $1,344,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,879 | $1,340,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,023 | $1,335,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,944 | $1,327,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,970 | $1,326,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,439 | $1,318,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 54,631 | $1,311,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,339 | $1,303,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 45,289 | $1,302,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 21,413 | $1,290,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,610 | $1,277,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,737 | $1,274,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,475 | $1,264,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 21,521 | $1,262,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,935 | $1,260,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,602 | $1,251,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,057 | $1,249,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,033 | $1,246,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,112 | $1,244,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 13,312 | $1,243,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,382 | $1,238,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,380 | $1,231,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,386 | $1,230,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,650 | $1,225,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,357 | $1,218,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,020 | $1,216,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,046 | $1,214,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,014 | $1,209,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,087 | $1,207,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,738 | $1,206,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 29,351 | $1,203,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,616 | $1,202,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,336 | $1,199,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,612 | $1,191,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 48,313 | $1,189,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,398 | $1,186,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 27,968 | $1,182,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,988 | $1,178,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 33,051 | $1,178,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,243 | $1,170,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,268 | $1,168,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,287 | $1,164,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,857 | $1,155,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,467 | $1,149,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,042 | $1,142,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,740 | $1,137,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,048 | $1,124,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,077 | $1,118,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,446 | $1,113,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10,471 | $1,107,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,899 | $1,095,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,770 | $1,081,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,775 | $1,079,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,475 | $1,076,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,825 | $1,075,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,434 | $1,075,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,014 | $1,072,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,373 | $1,072,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 23,417 | $1,070,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,516 | $1,061,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,229 | $1,059,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 12,070 | $1,054,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,619 | $1,048,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,862 | $1,046,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 79,388 | $1,042,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,838 | $1,038,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,239 | $1,037,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,137 | $1,036,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,813 | $1,031,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,515 | $1,030,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,077 | $1,029,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7,660 | $1,029,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,223 | $1,028,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 35,082 | $1,024,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,179 | $1,014,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,749 | $1,012,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,378 | $1,007,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26,703 | $1,007,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,141 | $1,006,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,814 | $1,003,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,571 | $1,003,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,999 | $1,001,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,163 | $1,001,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,444 | $1,000,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,498 | $995,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,629 | $984,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,079 | $978,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 5,084 | $978,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,289 | $971,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,023 | $970,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,904 | $967,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,168 | $964,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,895 | $963,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,726 | $962,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,740 | $960,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,393 | $957,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 36,022 | $956,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,605 | $951,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,696 | $943,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 18,579 | $937,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,006 | $935,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,272 | $930,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,280 | $929,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,802 | $927,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,868 | $926,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 83,601 | $925,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,956 | $924,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 47,203 | $922,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,350 | $912,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43,719 | $911,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,365 | $905,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,774 | $898,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 28,083 | $895,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,600 | $891,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,516 | $890,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 25,636 | $890,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,668 | $887,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,753 | $886,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 15,691 | $882,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,172 | $880,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,233 | $878,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,346 | $870,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,819 | $867,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,601 | $864,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,999 | $864,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 21,161 | $857,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,160 | $856,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 37,133 | $855,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 16,796 | $852,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 25,994 | $850,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,464 | $847,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,549 | $841,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 18,578 | $840,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,645 | $836,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,547 | $832,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 36,740 | $830,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 17,587 | $827,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 28,188 | $823,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,010 | $821,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,215 | $820,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,649 | $815,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,671 | $814,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,221 | $811,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 51,235 | $810,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,287 | $795,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 14,480 | $794,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,617 | $792,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 19,340 | $790,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,249 | $789,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,446 | $788,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,455 | $788,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,509 | $787,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,767 | $786,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 387 | $784,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,219 | $784,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,043 | $777,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,680 | $776,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 7,368 | $774,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,910 | $772,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,888 | $768,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,980 | $766,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,015 | $765,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 13,322 | $763,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 17,090 | $757,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,485 | $756,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 30,850 | $754,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,011 | $753,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,048 | $752,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 27,333 | $752,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,740 | $750,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,649 | $749,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,787 | $749,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,534 | $748,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,732 | $747,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,139 | $744,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 15,223 | $743,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,486 | $741,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,572 | $741,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,396 | $739,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,896 | $739,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,844 | $738,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,472 | $737,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,654 | $735,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,943 | $735,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 56,221 | $734,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,696 | $732,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,753 | $723,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,997 | $722,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21,593 | $721,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 106,551 | $721,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 41,894 | $720,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,075 | $720,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,496 | $716,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,956 | $713,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,301 | $711,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,415 | $710,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,769 | $708,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 68,824 | $708,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,654 | $707,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,862 | $705,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,912 | $704,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,644 | $697,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 33,417 | $697,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,053 | $690,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,070 | $690,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,668 | $688,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,384 | $687,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,992 | $686,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 83,498 | $680,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,969 | $676,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,271 | $676,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,309 | $676,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,328 | $667,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 36,938 | $665,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,619 | $662,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,376 | $661,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,797 | $661,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,410 | $660,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,252 | $659,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,130 | $659,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,643 | $658,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 980 | $658,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,568 | $656,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 18,591 | $654,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,655 | $649,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,363 | $648,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,383 | $647,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,429 | $646,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12,442 | $646,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 39,412 | $645,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 45,561 | $643,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,421 | $642,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,156 | $637,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,075 | $637,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,168 | $633,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,778 | $631,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,442 | $629,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 34,341 | $628,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,516 | $628,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,336 | $626,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,665 | $626,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,453 | $624,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,442 | $621,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,411 | $620,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,288 | $619,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,174 | $616,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,659 | $614,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,835 | $612,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,706 | $611,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,752 | $611,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 14,090 | $609,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 45,329 | $608,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,654 | $606,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,475 | $605,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,210 | $603,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,085 | $602,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,645 | $602,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,867 | $599,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,073 | $598,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,465 | $597,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,779 | $597,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,682 | $596,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 22,690 | $596,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,114 | $595,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,782 | $590,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,209 | $588,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,294 | $588,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,906 | $587,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,875 | $587,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,925 | $582,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,655 | $582,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,983 | $575,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,994 | $574,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,942 | $573,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,332 | $566,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,198 | $566,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,480 | $566,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,186 | $563,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,862 | $562,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 11,386 | $561,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,277 | $560,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,345 | $560,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,404 | $559,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,096 | $559,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,601 | $558,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,967 | $554,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,598 | $554,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,971 | $553,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,377 | $552,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,978 | $551,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,169 | $550,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 18,918 | $549,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,237 | $548,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,969 | $545,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,322 | $543,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 25,324 | $543,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 16,408 | $542,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,415 | $541,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,990 | $540,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,061 | $540,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,340 | $539,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,294 | $539,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,760 | $536,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,628 | $536,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,191 | $534,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,250 | $534,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,554 | $533,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,388 | $532,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,622 | $531,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,983 | $531,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,072 | $529,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,220 | $529,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,384 | $525,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,360 | $525,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,642 | $524,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,534 | $524,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,122 | $524,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 14,751 | $522,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 16,150 | $520,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 16,203 | $520,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,015 | $519,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,830 | $518,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,853 | $517,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 14,876 | $514,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,052 | $514,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 20,129 | $514,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 16,636 | $513,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,699 | $513,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 13,355 | $511,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,165 | $510,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,772 | $509,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,833 | $508,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,935 | $506,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 14,056 | $505,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,659 | $504,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 31,682 | $504,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,889 | $503,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,596 | $502,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,850 | $502,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 15,249 | $502,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,527 | $500,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 15,754 | $500,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,159 | $499,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,121 | $499,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,620 | $499,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 16,259 | $498,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,911 | $497,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,516 | $497,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 7,938 | $495,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,942 | $495,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,625 | $494,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,031 | $493,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,978 | $492,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,145 | $492,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,934 | $490,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,818 | $489,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,147 | $488,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,374 | $488,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,492 | $487,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 18,841 | $487,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 46,089 | $485,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,801 | $484,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 30,759 | $484,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,492 | $482,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,548 | $482,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,276 | $482,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,197 | $482,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,349 | $479,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 12,375 | $479,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,640 | $477,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,145 | $476,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,918 | $476,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,139 | $475,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,137 | $471,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,356 | $469,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,951 | $468,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,005 | $468,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 37,032 | $467,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,253 | $466,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,423 | $465,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 10,887 | $463,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,972 | $462,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,206 | $462,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,028 | $460,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,565 | $460,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,195 | $459,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,206 | $457,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,602 | $457,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 22,128 | $455,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 12,383 | $453,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,504 | $452,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,679 | $452,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,324 | $452,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 19,200 | $451,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,171 | $451,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,112 | $449,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,608 | $448,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,442 | $447,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 14,909 | $446,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,397 | $444,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,366 | $443,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,085 | $442,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,264 | $440,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 34,392 | $440,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,582 | $439,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,405 | $439,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 20,916 | $439,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,128 | $436,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,124 | $435,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,978 | $435,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,205 | $431,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 12,274 | $431,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,487 | $430,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,922 | $429,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 40,052 | $429,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,412 | $428,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,643 | $428,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,529 | $428,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 14,535 | $428,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,780 | $427,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,591 | $427,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 854 | $426,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,389 | $423,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,722 | $422,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,369 | $421,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,196 | $421,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,628 | $416,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,319 | $415,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 40,720 | $415,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,940 | $413,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 365 | $412,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,084 | $412,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,909 | $412,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,482 | $411,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,493 | $410,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,485 | $410,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,615 | $410,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 34,125 | $410,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,545 | $409,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,500 | $408,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,939 | $408,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,653 | $407,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,535 | $404,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001451531-18-000003 | this filing | 2018-08-13 | acceptance time not in the bulk data set |