13F-HR filed by ING GROEP NV
ING GROEP NV filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 718 holding rows worth $5,230,337,000.
- Accession
- 0001567619-18-000375
- Filer
- CIK 1039765
- Filed
- 2018-08-10
- 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, 718 entries on the cover page, a total value of $5,230,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,230,329,000 with VALUE read as thousands by filing date, 13F file number 028-13263. 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 15,538,511 | $438,031,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,700,000 | $393,384,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,520,653 | $281,488,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,741,600 | $214,210,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,906,966 | $188,046,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,632,400 | $184,799,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 93,919 | $159,644,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 835,768 | $143,460,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 638,199 | $125,419,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 567,421 | $110,261,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 782,145 | $109,266,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 243,412 | $81,667,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 72,445 | $80,823,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,529 | $73,995,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 549,961 | $66,732,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 644,178 | $66,666,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 928,230 | $64,707,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,635,827 | $64,452,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 549,546 | $57,263,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 441,529 | $55,823,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,195,958 | $55,272,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,713,014 | $54,902,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,240,127 | $53,363,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 212,973 | $52,251,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 667,479 | $52,103,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 230,463 | $50,833,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 274,309 | $42,981,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,131,604 | $41,055,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 209,923 | $39,182,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,700,000 | $35,683,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 582,668 | $35,368,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 937,779 | $30,112,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 123,100 | $30,013,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 214,408 | $29,089,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,580,000 | $26,892,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 480,525 | $26,640,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 391,460 | $25,351,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 251,917 | $24,688,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 291,894 | $24,306,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 544,105 | $23,576,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 322,734 | $22,862,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 426,945 | $21,480,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 609,200 | $19,598,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 622,761 | $19,418,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,120,900 | $19,336,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 143,943 | $19,309,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 172,651 | $18,797,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 751,700 | $18,680,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 283,346 | $18,678,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 99,511 | $18,369,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 75,423 | $18,307,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 318,609 | $17,880,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 252,438 | $16,893,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 111,125 | $16,250,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 203,511 | $16,216,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 143,898 | $15,865,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 64,679 | $15,322,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 370,000 | $14,482,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 166,141 | $14,177,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 315,649 | $13,844,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 171,650 | $13,832,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 246,142 | $13,621,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 49,370 | $13,393,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,765 | $13,285,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 217,934 | $13,079,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 61,579 | $11,653,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 204,813 | $11,631,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 247,878 | $11,449,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 159,450 | $11,101,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 136,466 | $11,018,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 138,146 | $10,666,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 42,712 | $10,379,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 205,251 | $10,203,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54,099 | $10,037,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 413,993 | $9,932,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 146,262 | $9,804,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 236,179 | $9,683,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 296,800 | $9,459,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 172,470 | $9,379,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 581,084 | $9,280,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 82,756 | $8,718,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 414,241 | $8,629,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 155,084 | $8,133,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 73,639 | $8,047,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 27,311 | $7,927,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,599 | $7,858,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 219,400 | $7,844,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 594,000 | $7,722,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 53,546 | $7,586,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 93,937 | $7,460,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 74,660 | $7,367,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 193,600 | $7,163,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 222,200 | $7,090,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 300,800 | $7,072,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 456,177 | $6,966,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 145,974 | $6,928,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 145,956 | $6,918,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 99,500 | $6,873,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 83,315 | $6,854,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 231,409 | $6,847,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 950,310 | $6,652,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 69,116 | $6,605,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 221,753 | $6,535,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 214,265 | $6,460,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 35,124 | $6,445,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,948 | $6,372,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 49,877 | $6,335,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 534,200 | $6,304,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,251 | $5,991,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 30,758 | $5,942,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 70,337 | $5,750,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,672 | $5,745,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 34,205 | $5,703,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 67,786 | $5,526,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,579 | $5,514,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 78,398 | $5,478,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 39,261 | $5,478,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,833 | $5,382,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 137,225 | $5,298,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 83,802 | $5,264,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 60,397 | $5,173,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 86,139 | $5,147,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,962 | $5,131,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 79,837 | $5,092,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,850 | $5,085,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 44,939 | $5,047,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 139,204 | $5,011,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,817 | $4,977,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 91,572 | $4,938,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,204 | $4,777,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,022 | $4,757,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,286 | $4,750,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 110,757 | $4,718,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 67,468 | $4,665,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 115,139 | $4,662,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,287 | $4,639,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,919,000 | $4,567,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 61,122 | $4,496,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 57,260 | $4,465,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 382,800 | $4,448,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,811 | $4,414,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 26,247 | $4,392,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 183,600 | $4,390,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 59,562 | $4,363,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 185,990 | $4,220,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 95,259 | $4,216,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 83,493 | $4,211,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,972 | $4,205,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 618,029 | $4,184,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 66,515 | $4,170,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 51,035 | $4,151,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 64,052 | $4,151,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 51,103 | $4,129,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 159,158 | $4,109,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 122,997 | $4,022,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,600 | $3,969,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,991 | $3,938,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,742 | $3,892,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,251 | $3,885,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 141,386 | $3,877,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 64,569 | $3,819,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 47,854 | $3,784,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,444 | $3,758,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 131,868 | $3,752,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 237,294 | $3,737,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,486 | $3,704,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,470 | $3,655,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 39,127 | $3,642,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,156 | $3,627,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,996 | $3,514,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,637 | $3,435,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 32,487 | $3,406,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37,492 | $3,377,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 35,375 | $3,292,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 63,000 | $3,249,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 65,685 | $3,236,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 74,488 | $3,170,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 36,517 | $3,125,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 54,311 | $3,093,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 44,016 | $3,074,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 29,922 | $3,070,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,500 | $3,028,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 69,087 | $2,992,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 52,794 | $2,980,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 150,000 | $2,978,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 138,900 | $2,959,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,951 | $2,945,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 75,714 | $2,745,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,209 | $2,738,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,970 | $2,707,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 52,700 | $2,691,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 35,740 | $2,639,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 37,367 | $2,631,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,684 | $2,629,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 19,085 | $2,570,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 487,665 | $2,555,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,799 | $2,544,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 75,968 | $2,536,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 39,427 | $2,511,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30,495 | $2,458,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,871 | $2,435,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 55,421 | $2,420,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 26,551 | $2,382,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,646 | $2,330,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 27,500 | $2,308,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 131,288 | $2,266,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 38,593 | $2,264,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,585 | $2,206,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,186 | $2,202,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,523 | $2,194,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,259 | $2,119,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 16,529 | $2,073,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,077 | $2,060,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,598 | $2,022,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,110 | $2,021,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 51,903 | $2,019,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23,093 | $2,007,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 13,612 | $1,967,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,953 | $1,966,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 43,483 | $1,965,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,348 | $1,961,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 70,704 | $1,959,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,827 | $1,953,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 14,887 | $1,953,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 87,880 | $1,939,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 86,385 | $1,927,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,080 | $1,881,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,139 | $1,879,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,223 | $1,859,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,082 | $1,813,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 773,346 | $1,810,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 27,416 | $1,807,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,813 | $1,805,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 24,797 | $1,789,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 21,000 | $1,779,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 134,897 | $1,771,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 50,000 | $1,758,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 117,582 | $1,736,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 28,259 | $1,728,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,855 | $1,688,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 18,410 | $1,674,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 268,138 | $1,673,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,139 | $1,661,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,754 | $1,656,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,834 | $1,613,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,742 | $1,608,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,542 | $1,599,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 335,000 | $1,575,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 41,143 | $1,552,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 27,657 | $1,547,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 516 | $1,533,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,012 | $1,533,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,286 | $1,528,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 750 | $1,520,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 36,775 | $1,508,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 41,100 | $1,469,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,183 | $1,469,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,627 | $1,453,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,194 | $1,447,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,909 | $1,436,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,280 | $1,413,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 60,115 | $1,397,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,217 | $1,385,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,092 | $1,384,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 67,730 | $1,384,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 22,143 | $1,382,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 26,517 | $1,381,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,704 | $1,367,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,342 | $1,347,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,554 | $1,336,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,244 | $1,327,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,883 | $1,319,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,829 | $1,309,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,287 | $1,298,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,210 | $1,295,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,904 | $1,294,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,854 | $1,289,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 62,194 | $1,284,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,517 | $1,274,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 20,098 | $1,257,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,885 | $1,255,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,901 | $1,242,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 18,949 | $1,233,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,835 | $1,230,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 34,370 | $1,227,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 19,700 | $1,225,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 27,075 | $1,218,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,562 | $1,212,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 294,185 | $1,209,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,179 | $1,172,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,983 | $1,168,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,987 | $1,164,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,274 | $1,151,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,625 | $1,140,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,284 | $1,137,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,102 | $1,129,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,602 | $1,122,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 38,229 | $1,110,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,995 | $1,099,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,478 | $1,090,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,165 | $1,088,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 14,924 | $1,087,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,772 | $1,081,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,196 | $1,079,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 30,593 | $1,077,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 28,654 | $1,076,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,994 | $1,069,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 37,629 | $1,055,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,765 | $1,033,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,880 | $1,033,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 88,800 | $1,030,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,421 | $1,010,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,083 | $1,005,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 22,637 | $1,003,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,495 | $1,000,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 263,432 | $998,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 28,580 | $993,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,465 | $983,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,239 | $978,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35,120 | $974,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,080 | $970,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 24,000 | $968,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 14,426 | $963,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,952 | $962,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,892 | $962,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,426 | $962,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,172 | $960,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 47,133 | $958,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,648 | $948,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 13,226 | $945,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,511 | $944,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,420 | $943,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,576 | $942,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 26,600 | $942,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 43,198 | $930,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 20,280 | $917,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 66,389 | $904,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 138,217 | $903,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,275 | $899,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,274 | $896,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,102 | $895,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,418 | $893,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,086 | $884,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,620 | $883,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,613 | $881,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,877 | $880,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,685 | $876,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,825 | $876,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,086 | $872,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,083 | $868,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,000 | $868,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,351 | $861,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 29,915 | $858,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,829 | $857,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,706 | $846,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,997 | $837,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 29,891 | $827,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 19,196 | $827,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,850 | $824,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,339 | $824,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,905 | $819,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,811 | $808,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,841 | $804,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,153 | $798,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,322 | $796,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,221 | $788,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 17,334 | $788,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 22,867 | $783,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,516 | $779,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,190 | $779,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 19,819 | $767,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,289 | $765,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,418 | $765,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,345 | $764,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,692 | $764,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 28,247 | $752,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,712 | $751,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,470 | $751,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,621 | $750,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9,558 | $747,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 84,263 | $744,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,658 | $743,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,165 | $742,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,473 | $739,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 208,002 | $738,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,506 | $731,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,586 | $730,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,745 | $730,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,935 | $730,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,000 | $730,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,754 | $727,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,859 | $723,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 25,174 | $720,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 16,848 | $713,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,900 | $707,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,404 | $705,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 13,387 | $700,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,680 | $697,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,609 | $696,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,480 | $692,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 23,868 | $681,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 20,674 | $679,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,898 | $679,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 35,279 | $670,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 15,000 | $667,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,518 | $666,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,500 | $662,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,969 | $660,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 35,383 | $660,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 61,538 | $639,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,039 | $636,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,474 | $626,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,801 | $624,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,773 | $623,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 16,687 | $620,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,853 | $608,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,137 | $606,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 20,803 | $605,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,232 | $597,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,024 | $596,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 15,273 | $588,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 13,935 | $588,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 35,756 | $587,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,469 | $585,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,133 | $584,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,677 | $574,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,971 | $566,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,400 | $562,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,786 | $554,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,574 | $554,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,648 | $553,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,391 | $551,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 22,907 | $550,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,000 | $549,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,000 | $547,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,913 | $538,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 47,000 | $538,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 16,186 | $535,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 30,040 | $534,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,430 | $534,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,950 | $528,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,531 | $528,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,040 | $523,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,500 | $521,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,273 | $521,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 18,844 | $519,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,825 | $514,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 25,298 | $507,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,223 | $503,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,142 | $502,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 11,856 | $495,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,291 | $488,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,410 | $485,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,537 | $483,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 11,612 | $482,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,405 | $480,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,201 | $475,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,697 | $474,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 27,481 | $472,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,359 | $471,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,645 | $469,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,228 | $469,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 31,045 | $468,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,059 | $467,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,122 | $466,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,247 | $466,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,045 | $465,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,485 | $464,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,388 | $463,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,622 | $460,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,710 | $460,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,291 | $459,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,624 | $459,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,659 | $458,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,584 | $458,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,922 | $455,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,459 | $455,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 13,090 | $455,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,646 | $454,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,628 | $453,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,485 | $450,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 22,283 | $450,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 21,848 | $449,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,570 | $447,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,594 | $446,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,767 | $446,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 36,410 | $446,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,022 | $445,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,225 | $444,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 26,921 | $444,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,042 | $438,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,338 | $438,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,584 | $436,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,023 | $436,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,220 | $435,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,578 | $434,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,485 | $433,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,968 | $433,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,322 | $431,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,775 | $429,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000375 | this filing | 2018-08-10 | acceptance time not in the bulk data set |