13F-HR filed by AGF Investments LLC
AGF Investments LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-07, with 830 holding rows worth $615,335,000.
- Accession
- 0001567619-18-005256
- Filer
- CIK 1479598
- Filed
- 2018-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 830 entries on the cover page, a total value of $615,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $615,337,000 with VALUE read as thousands by filing date, 13F file number 028-17612. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerAGF INVESTMENTS INC.028-10049
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 |
|---|---|---|---|---|---|---|
| XCELENERGY INC | 98389B100 | COM | 242,597 | $20,626,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 180,359 | $15,011,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 152,013 | $14,982,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 288,544 | $14,968,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,218 | $12,691,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 256,407 | $11,599,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 53,814 | $11,085,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 243,440 | $10,757,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 27,670 | $10,243,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 91,388 | $9,978,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 43,490 | $9,663,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 278,496 | $9,352,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 267,547 | $8,781,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 57,785 | $8,738,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 74,757 | $8,550,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 191,914 | $8,358,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 74,312 | $8,308,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,822 | $8,048,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,317 | $7,928,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 146,678 | $7,831,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,333 | $7,637,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 121,659 | $7,337,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,393 | $7,301,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 116,656 | $7,007,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 38,302 | $6,770,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 64,253 | $6,587,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 135,639 | $6,265,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,988 | $6,139,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 104,707 | $6,016,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,389 | $5,724,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,748,719 | $5,589,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,114 | $5,265,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,109 | $5,089,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,480 | $5,010,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32,527 | $4,792,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 101,438 | $4,609,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 72,680 | $4,512,000 | thousands by filing date | |
| AmeriGas Partners LP | 027640106 | MLP | 46,708 | $4,418,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,228 | $4,247,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,733 | $4,002,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 34,361 | $3,934,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 110,301 | $3,906,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 84,898 | $3,868,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 165,784 | $3,770,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 54,325 | $3,637,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 53,641 | $3,599,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,358 | $3,462,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,843 | $3,375,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,952 | $3,374,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,403 | $3,312,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 57,435 | $3,150,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 60,928 | $3,141,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 23,509 | $3,086,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,722 | $3,082,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,365 | $2,949,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,132 | $2,929,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 54,921 | $2,911,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 77,129 | $2,899,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,521 | $2,806,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,630 | $2,740,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,274 | $2,733,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 34,222 | $2,694,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,963 | $2,675,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 89,105 | $2,642,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 43,396 | $2,642,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 59,966 | $2,638,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 35,894 | $2,617,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,762 | $2,612,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 35,047 | $2,601,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39,250 | $2,536,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,434 | $2,527,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30,811 | $2,465,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,022 | $2,426,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,908 | $2,412,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,703 | $2,353,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,444 | $2,322,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 33,267 | $2,284,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,921 | $2,221,000 | thousands by filing date | |
| American International Group I | o26874156 | Common Stock | 12,120 | $2,195,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 49,391 | $2,153,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,369 | $2,143,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,987 | $2,131,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,395 | $2,097,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 37,357 | $2,094,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,022 | $2,092,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 24,926 | $2,088,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 101,223 | $2,077,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,546 | $2,021,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,984 | $2,020,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,728 | $1,977,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 52,603 | $1,971,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,890 | $1,921,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 95,507 | $1,914,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 27,426 | $1,868,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,093 | $1,840,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 76,876 | $1,831,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 58,695 | $1,824,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,530 | $1,794,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,099 | $1,779,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,897 | $1,760,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 39,586 | $1,743,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,645 | $1,736,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,830 | $1,661,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 45,795 | $1,605,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,861 | $1,595,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,540 | $1,565,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 48,634 | $1,561,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 21,246 | $1,546,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,250 | $1,538,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,157 | $1,429,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,090 | $1,424,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 29,628 | $1,415,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 54,282 | $1,405,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,013 | $1,405,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,631 | $1,399,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,398 | $1,394,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 23,872 | $1,382,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,198 | $1,375,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 121,266 | $1,373,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,121 | $1,325,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,609 | $1,318,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 40,559 | $1,286,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,646 | $1,263,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,568 | $1,255,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,153 | $1,244,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,448 | $1,218,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,438 | $1,191,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,302 | $1,181,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,967 | $1,179,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,432 | $1,131,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,392 | $1,127,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,778 | $1,127,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,828 | $1,126,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,290 | $1,124,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,129 | $1,113,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,631 | $1,094,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,681 | $1,092,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,978 | $1,082,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 52,326 | $1,070,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,832 | $1,060,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,405 | $1,047,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 15,328 | $1,037,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,342 | $1,021,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,462 | $1,020,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,001 | $1,019,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 55,583 | $1,005,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,413 | $987,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,507 | $984,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 31,579 | $981,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 23,916 | $956,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,871 | $945,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 15,430 | $944,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,376 | $936,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,369 | $913,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 9,700 | $882,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 12,963 | $865,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 44,576 | $853,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,763 | $844,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,695 | $831,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 27,110 | $818,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,761 | $817,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 27,863 | $815,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,943 | $814,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,088 | $807,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,788 | $800,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,062 | $784,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 5,105 | $784,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,542 | $771,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,598 | $758,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 16,474 | $753,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 16,518 | $740,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 15,818 | $725,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,133 | $723,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,422 | $709,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 11,501 | $707,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,303 | $695,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,035 | $692,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,886 | $688,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,694 | $673,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,669 | $666,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,087 | $656,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,431 | $648,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,990 | $638,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,069 | $635,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,567 | $623,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 100,637 | $620,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,382 | $619,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,268 | $617,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19,000 | $610,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,573 | $587,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,991 | $587,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,298 | $585,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,517 | $570,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,433 | $557,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,106 | $552,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,225 | $550,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,177 | $544,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,134 | $529,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,098 | $491,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,474 | $485,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,105 | $472,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,089 | $461,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,328 | $452,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,717 | $449,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,396 | $448,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,224 | $414,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,241 | $411,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,368 | $403,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,448 | $402,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,818 | $391,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,794 | $384,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,092 | $379,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,198 | $330,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,301 | $317,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,068 | $308,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,442 | $305,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,099 | $291,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,925 | $284,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,015 | $283,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,534 | $279,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,528 | $278,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,972 | $271,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 130 | $258,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,619 | $250,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,239 | $241,000 | thousands by filing date | |
| American Water Works Co Inc | 043924103 | Common Stock | 8,652 | $239,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,350 | $224,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,578 | $207,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,447 | $201,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,039 | $194,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,033 | $190,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,408 | $190,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,971 | $185,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,394 | $181,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,693 | $181,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,911 | $177,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,533 | $176,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,808 | $170,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,106 | $165,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,000 | $162,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,779 | $162,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 847 | $160,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,813 | $158,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 857 | $149,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,243 | $146,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 742 | $143,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 49,966 | $143,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,415 | $137,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,390 | $136,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,557 | $133,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,291 | $132,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,490 | $131,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 53,032 | $126,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,652 | $126,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 5,794 | $117,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,309 | $116,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,555 | $115,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,322 | $108,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,121 | $107,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 1,141 | $107,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,656 | $101,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,848 | $98,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,154 | $98,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,926 | $90,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,649 | $88,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 744 | $87,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,287 | $84,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 580 | $84,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,737 | $83,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 262 | $83,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 887 | $82,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,320 | $81,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,790 | $81,000 | thousands by filing date | |
| Cummins Inc | 044492106 | Common Stock | 694 | $81,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,144 | $79,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,126 | $79,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 2,658 | $79,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,547 | $78,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 611 | $78,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,087 | $78,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 919 | $78,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,584 | $77,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 457 | $77,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,466 | $76,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 781 | $76,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 818 | $75,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 425 | $74,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,290 | $74,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,829 | $73,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,680 | $72,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,387 | $72,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 919 | $72,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,312 | $72,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 988 | $72,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 765 | $71,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,963 | $71,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 405 | $71,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,076 | $71,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 446 | $71,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,172 | $70,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 854 | $70,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,020 | $70,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 515 | $70,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,074 | $69,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,449 | $69,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,181 | $68,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 317 | $67,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 9,297 | $67,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,739 | $67,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,010 | $66,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 255 | $66,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,992 | $65,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,840 | $64,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,593 | $64,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,121 | $63,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,331 | $62,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,036 | $62,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,550 | $61,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,146 | $61,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 827 | $61,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 516 | $60,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 777 | $59,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,932 | $59,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,091 | $59,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,187 | $59,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,811 | $59,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,099 | $58,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 821 | $58,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,704 | $57,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,050 | $57,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,808 | $56,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 399 | $56,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,837 | $56,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,453 | $56,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,266 | $56,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 244 | $55,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,865 | $55,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,271 | $55,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,638 | $55,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,640 | $55,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,477 | $55,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 586 | $54,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 884 | $54,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 419 | $54,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,880 | $54,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 963 | $54,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 273 | $53,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 187 | $53,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,945 | $53,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 671 | $52,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 288 | $52,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 187 | $52,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,047 | $52,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 44 | $52,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,496 | $52,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 165 | $52,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 886 | $52,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 26,964 | $51,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,155 | $51,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 543 | $51,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 748 | $51,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,859 | $51,000 | thousands by filing date | |
| Bank of America Corp | 038478104 | Common Stock | 858 | $51,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 319 | $50,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 110 | $50,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,124 | $50,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 792 | $50,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,370 | $50,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,452 | $50,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 561 | $49,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 198 | $49,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,905 | $49,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 440 | $49,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,210 | $49,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,588 | $49,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 154 | $49,000 | thousands by filing date | |
| Edison International | 044132107 | Common Stock | 605 | $49,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 660 | $48,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 627 | $48,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,100 | $48,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 396 | $48,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 121 | $48,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 352 | $48,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 737 | $48,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 957 | $48,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 143 | $48,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 154 | $48,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,694 | $48,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,507 | $48,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 495 | $48,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 450 | $47,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,551 | $47,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,672 | $47,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 825 | $47,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,386 | $47,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,244 | $47,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 715 | $47,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 506 | $47,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 616 | $47,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,212 | $47,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 297 | $47,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 726 | $46,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 462 | $46,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 462 | $46,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,045 | $46,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,782 | $46,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 583 | $46,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,892 | $46,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 390 | $45,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,024 | $45,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 242 | $45,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,386 | $45,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 330 | $44,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,683 | $44,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 803 | $44,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,306 | $44,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 803 | $43,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 790 | $43,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,165 | $41,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 830 | $39,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,308 | $38,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 134 | $37,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,468 | $37,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,763 | $37,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,407 | $37,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,219 | $36,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 460 | $36,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 903 | $35,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 508 | $35,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,658 | $35,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 588 | $34,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,014 | $33,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 204 | $33,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,055 | $33,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 670 | $33,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,784 | $33,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 776 | $33,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 553 | $32,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 565 | $32,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,409 | $31,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,576 | $31,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 374 | $31,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 621 | $31,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 1,043 | $31,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,659 | $30,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 866 | $30,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 200 | $30,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 15 | $30,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 360 | $29,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 391 | $29,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 225 | $29,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 395 | $29,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 300 | $29,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 890 | $29,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 150 | $28,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 80 | $28,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 125 | $28,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 265 | $28,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,390 | $28,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 524 | $28,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 175 | $28,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 190 | $28,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 75 | $28,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 250 | $28,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,125 | $28,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 195 | $28,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 510 | $28,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 135 | $28,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 350 | $28,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 750 | $28,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 200 | $28,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 70 | $27,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 155 | $27,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 295 | $27,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 599 | $27,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 405 | $27,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 235 | $27,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 215 | $27,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 445 | $27,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 275 | $27,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 275 | $27,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 110 | $27,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 160 | $27,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 75 | $27,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 490 | $27,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 250 | $27,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,344 | $27,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 70 | $27,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 200 | $27,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 525 | $26,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 230 | $26,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 90 | $26,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 395 | $26,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 445 | $26,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 115 | $26,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,545 | $26,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 215 | $26,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 785 | $26,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 715 | $26,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 300 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-005256 | this filing | 2018-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-18-005528 | base | 2018-11-09 | acceptance time not in the bulk data set |