13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 218 holding rows worth $570,766,000.
- Accession
- 0001535061-19-000002
- Filer
- CIK 1535061
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 218 entries on the cover page, a total value of $570,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,766,000 with VALUE read as thousands by filing date, 13F file number 028-15991. 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 |
|---|---|---|---|---|---|---|
| RED HAT INC | 756577102 | COM | 91,550 | $16,080,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 175,370 | $15,606,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 172,108 | $10,784,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 42,512 | $10,037,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 55,823 | $9,694,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 52,514 | $9,612,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 70,168 | $9,367,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 64,436 | $9,024,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 171,990 | $8,792,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,339 | $8,729,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 112,166 | $8,409,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 188,814 | $8,285,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 82,617 | $8,250,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 405,227 | $8,125,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 121,962 | $8,091,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 49,863 | $7,646,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 138,165 | $7,346,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 53,573 | $7,346,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 32,083 | $7,258,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 88,349 | $7,207,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 20,081 | $7,080,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 51,242 | $6,900,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 501,699 | $6,713,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,952 | $6,601,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 49,659 | $6,461,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 299,930 | $6,460,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,925 | $6,444,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 40,440 | $6,339,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 100,994 | $6,093,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 68,705 | $5,422,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 98,622 | $5,172,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 124,326 | $5,065,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 88,255 | $5,048,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 102,701 | $5,028,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 143,030 | $4,975,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 58,020 | $4,969,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 63,722 | $4,872,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 29,757 | $4,822,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 28,951 | $4,687,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 165,824 | $4,681,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,778 | $4,669,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 76,580 | $4,570,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 72,678 | $4,515,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,822 | $4,420,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 25,797 | $4,384,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 79,530 | $4,253,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 58,203 | $4,196,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 59,133 | $4,153,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 76,999 | $4,112,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,123 | $4,073,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,064 | $4,029,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 77,113 | $3,890,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,160 | $3,878,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 36,420 | $3,732,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,081 | $3,687,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 88,455 | $3,503,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 187,788 | $3,467,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,393 | $3,424,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 65,374 | $3,364,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 72,718 | $3,253,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 77,266 | $3,252,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 196,696 | $3,247,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,261 | $3,191,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 38,269 | $3,184,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,580 | $3,056,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 90,403 | $2,960,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 84,221 | $2,919,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 156,970 | $2,863,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 72,449 | $2,796,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 106,427 | $2,766,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 51,347 | $2,754,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 79,906 | $2,697,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 28,348 | $2,635,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 122,726 | $2,621,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 219,833 | $2,510,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,088 | $2,504,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 119,379 | $2,480,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 107,668 | $2,354,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,913 | $2,335,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 49,451 | $2,303,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 52,033 | $2,281,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 59,973 | $2,268,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,958 | $2,265,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 25,093 | $2,246,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,528 | $2,220,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 58,965 | $2,214,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,519 | $2,208,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,877 | $2,202,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 26,919 | $2,197,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49,551 | $2,156,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 37,073 | $2,110,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 138,893 | $2,108,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 47,804 | $2,045,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 29,660 | $2,037,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,111 | $2,021,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,117 | $1,992,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 42,553 | $1,991,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,702 | $1,926,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 63,773 | $1,899,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,031 | $1,853,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 39,929 | $1,801,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,107 | $1,792,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 29,674 | $1,770,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 22,283 | $1,762,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,478 | $1,743,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,204 | $1,731,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,945 | $1,653,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 171,482 | $1,653,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,106 | $1,647,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 44,463 | $1,644,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 428,224 | $1,576,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,593 | $1,546,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 36,925 | $1,533,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 46,055 | $1,529,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 103,204 | $1,525,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 183,146 | $1,522,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,864 | $1,465,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,774 | $1,462,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 128,223 | $1,455,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,401 | $1,444,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 42,543 | $1,379,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 689,230 | $1,378,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,572 | $1,370,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 19,517 | $1,311,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,498 | $1,293,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,797 | $1,285,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,190 | $1,234,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 38,153 | $1,197,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 67,349 | $1,190,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,319 | $1,178,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 60,851 | $1,174,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,182 | $1,145,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,800 | $1,102,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 25,093 | $1,087,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,653 | $1,050,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 38,652 | $1,012,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 99,485 | $975,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,420 | $955,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,047 | $948,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,273 | $924,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,465 | $921,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,797 | $916,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,855 | $903,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,149 | $892,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,737 | $883,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,550 | $878,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27,628 | $877,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,364 | $866,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,083 | $862,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,412 | $855,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,085 | $803,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,612 | $802,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 27,572 | $797,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 16,282 | $741,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,596 | $719,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,225 | $706,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,251 | $688,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 35,632 | $681,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,720 | $655,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,108 | $647,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,428 | $625,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,445 | $603,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,941 | $594,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,874 | $584,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,990 | $569,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,246 | $567,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,483 | $563,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,822 | $553,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,393 | $547,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,093 | $526,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,291 | $525,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,832 | $517,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 19,637 | $515,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 78,350 | $512,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,666 | $507,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,755 | $503,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,164 | $503,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,524 | $498,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,647 | $495,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 10,807 | $492,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 46,018 | $476,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,921 | $464,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,223 | $457,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,043 | $446,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 19,525 | $443,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 73,229 | $423,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 9,584 | $415,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,913 | $408,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,139 | $404,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,715 | $385,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 24,349 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,297 | $355,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,469 | $348,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,291 | $340,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,649 | $315,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,859 | $315,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,807 | $314,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,922 | $296,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,547 | $290,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 187 | $281,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 38,455 | $281,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,875 | $273,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,051 | $272,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,721 | $268,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,180 | $267,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 18,458 | $252,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,519 | $240,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,141 | $235,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,748 | $227,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,837 | $225,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,398 | $220,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,976 | $215,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 56,245 | $214,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,738 | $208,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,377 | $206,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,249 | $192,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,188 | $187,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 72,671 | $164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |