13F-HR/A filed by AGF Investments LLC
AGF Investments LLC filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2018-11-09, with 832 holding rows worth $788,073,000.
- Accession
- 0001567619-18-005528
- Filer
- CIK 1479598
- Filed
- 2018-11-09
- 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, amendment of type restatement, 832 entries on the cover page, a total value of $788,073,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $788,066,000 with VALUE read as thousands by filing date, 13F file number 028-17612. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 117,476 | $24,335,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 160,305 | $22,149,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 498,576 | $21,972,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 251,499 | $21,383,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 377,221 | $18,352,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 48,792 | $18,146,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 333,553 | $15,773,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 180,359 | $15,011,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 217,406 | $13,112,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,218 | $12,691,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 100,967 | $12,348,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 100,328 | $10,764,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 69,862 | $10,564,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 309,220 | $10,384,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 91,388 | $9,978,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 225,591 | $9,848,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 184,100 | $9,829,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 43,361 | $9,653,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 112,138 | $9,144,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 268,332 | $8,807,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 74,757 | $8,550,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 90,605 | $8,508,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 118,066 | $8,376,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 74,312 | $8,308,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,617 | $8,047,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 77,838 | $7,980,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 46,861 | $7,976,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 38,091 | $7,895,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 83,001 | $7,851,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,333 | $7,637,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,393 | $7,301,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 42,177 | $7,056,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,302 | $6,770,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 111,876 | $6,359,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 135,639 | $6,265,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,393 | $6,193,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,973 | $6,140,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,389 | $5,724,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 69,101 | $5,440,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 65,702 | $5,435,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,626 | $5,260,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,859 | $5,091,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31,170 | $5,075,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,480 | $5,010,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,743 | $4,881,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 101,314 | $4,582,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,680 | $4,512,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30,277 | $4,377,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,233 | $4,249,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 42,577 | $4,188,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 81,507 | $4,069,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,752 | $4,044,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59,881 | $4,009,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 110,301 | $3,906,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 83,762 | $3,842,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,971 | $3,822,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 35,568 | $3,817,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 168,171 | $3,785,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 54,587 | $3,700,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,843 | $3,375,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,882 | $3,331,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,368 | $3,314,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 71,179 | $3,143,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 60,928 | $3,141,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,722 | $3,082,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,696 | $3,016,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,760 | $2,977,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 77,574 | $2,901,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 54,426 | $2,861,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,760 | $2,763,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,745 | $2,739,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,274 | $2,733,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,388 | $2,732,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,091 | $2,680,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,963 | $2,675,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 51,262 | $2,645,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,894 | $2,617,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,562 | $2,615,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 34,990 | $2,610,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 89,096 | $2,593,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,477 | $2,581,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,531 | $2,512,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,047 | $2,506,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,811 | $2,465,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,022 | $2,426,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27,402 | $2,377,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 33,307 | $2,284,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,026 | $2,264,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 37,050 | $2,257,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 31,699 | $2,215,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,052 | $2,205,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,120 | $2,195,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 49,391 | $2,153,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,369 | $2,143,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,912 | $2,133,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,450 | $2,102,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,417 | $2,100,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,022 | $2,092,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,160 | $2,091,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 98,074 | $2,024,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,326 | $2,022,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,994 | $2,019,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,977 | $1,962,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 28,338 | $1,937,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 52,615 | $1,928,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,687 | $1,928,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,380 | $1,923,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 95,507 | $1,914,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,688 | $1,892,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 27,397 | $1,868,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,713 | $1,843,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 76,876 | $1,831,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 58,857 | $1,829,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 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 | 4,702 | $1,760,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,978 | $1,678,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,830 | $1,661,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,031 | $1,629,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 45,969 | $1,597,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,686 | $1,586,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,540 | $1,565,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 60,466 | $1,558,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 21,117 | $1,544,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 45,682 | $1,492,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,844 | $1,448,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,090 | $1,424,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,003 | $1,404,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,188 | $1,396,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,107 | $1,391,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 23,872 | $1,382,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,000 | $1,376,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 121,266 | $1,373,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 29,110 | $1,370,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,126 | $1,327,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,054 | $1,318,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,801 | $1,267,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,290 | $1,266,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,646 | $1,263,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 40,310 | $1,259,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,372 | $1,251,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,603 | $1,217,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,621 | $1,208,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 64,372 | $1,181,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,942 | $1,179,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,919 | $1,140,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,432 | $1,131,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,290 | $1,124,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,464 | $1,114,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,129 | $1,113,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,309 | $1,104,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,631 | $1,094,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 53,450 | $1,093,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,681 | $1,092,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,271 | $1,090,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,978 | $1,082,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,481 | $1,080,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,422 | $1,073,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,289 | $1,055,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,409 | $1,048,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 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 | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 48,165 | $1,016,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 55,583 | $1,005,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 32,412 | $992,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 20,995 | $991,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,462 | $984,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,930 | $982,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,043 | $963,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,868 | $956,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,332 | $946,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,871 | $945,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,369 | $913,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,921 | $912,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,055 | $905,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 22,260 | $899,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,705 | $894,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,115 | $891,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,700 | $882,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,653 | $873,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,963 | $865,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 28,512 | $861,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,681 | $854,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,362 | $846,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,446 | $834,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,151 | $831,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 35,489 | $826,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,557 | $821,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 27,863 | $815,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,883 | $807,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,088 | $796,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,301 | $790,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,585 | $785,000 | 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 | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,916 | $769,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,513 | $754,000 | 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 | 13,229 | $722,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,422 | $709,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,501 | $707,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,916 | $703,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,110 | $696,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,886 | $688,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,979 | $670,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,433 | $669,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,063 | $659,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,087 | $656,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,431 | $648,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,217 | $648,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 11,609 | $638,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,458 | $636,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,069 | $635,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,812 | $620,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 100,637 | $620,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,382 | $619,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,268 | $617,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,915 | $611,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,181 | $606,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,861 | $601,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,174 | $592,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,613 | $588,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,673 | $586,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,298 | $585,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,177 | $544,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,199 | $531,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,134 | $529,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,431 | $512,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,841 | $506,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,127 | $496,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,098 | $491,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,547 | $488,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11,474 | $485,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,434 | $478,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,175 | $449,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,396 | $448,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,597 | $428,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,285 | $420,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,224 | $414,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,241 | $411,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,172 | $407,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,448 | $402,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,844 | $395,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,128 | $395,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 952 | $384,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,794 | $384,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,940 | $363,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,916 | $314,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,669 | $310,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,442 | $305,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,099 | $291,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,015 | $283,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,534 | $279,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,470 | $271,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,470 | $259,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 130 | $258,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,681 | $249,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,710 | $248,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,648 | $240,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,297 | $225,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,470 | $214,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,039 | $194,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,892 | $193,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,408 | $190,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,259 | $186,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,394 | $181,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,305 | $177,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,533 | $176,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,263 | $168,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,000 | $162,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,220 | $162,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,164 | $157,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 857 | $149,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,155 | $147,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 742 | $143,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,615 | $138,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,390 | $136,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,652 | $126,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,470 | $118,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 5,794 | $117,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,223 | $96,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,274 | $94,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 744 | $87,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,125 | $84,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 887 | $82,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 694 | $81,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,790 | $81,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,270 | $79,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,658 | $79,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 919 | $78,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,087 | $78,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,584 | $77,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 457 | $77,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 781 | $76,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 696 | $76,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,466 | $76,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,057 | $75,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 818 | $75,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 425 | $74,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,290 | $74,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 324 | $73,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,829 | $73,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,205 | $72,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 919 | $72,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 988 | $72,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 446 | $71,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 405 | $71,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,963 | $71,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 765 | $71,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,020 | $70,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 515 | $70,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,074 | $69,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,449 | $69,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,181 | $68,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 9,297 | $67,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 317 | $67,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,664 | $66,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 255 | $66,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,804 | $66,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,593 | $64,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,121 | $63,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 956 | $63,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,331 | $62,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,052 | $61,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,146 | $61,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 893 | $60,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,322 | $60,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 516 | $60,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,187 | $59,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,091 | $59,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,932 | $59,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,811 | $59,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 667 | $58,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,099 | $58,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 335 | $58,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 821 | $58,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,656 | $57,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,050 | $57,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 399 | $56,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,453 | $56,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 754 | $56,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,808 | $56,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,837 | $56,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 244 | $55,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,638 | $55,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,865 | $55,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,271 | $55,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,640 | $55,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,477 | $55,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 6,865 | $55,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 572 | $55,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 723 | $54,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 419 | $54,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 586 | $54,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 963 | $54,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 884 | $54,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,880 | $54,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 187 | $53,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,945 | $53,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 44 | $52,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 288 | $52,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 671 | $52,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 165 | $52,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,047 | $52,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 886 | $52,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 363 | $51,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 858 | $51,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 385 | $51,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,155 | $51,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 748 | $51,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,859 | $51,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 543 | $51,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 110 | $50,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 396 | $50,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,452 | $50,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 605 | $50,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 834 | $50,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 319 | $50,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 792 | $50,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,124 | $50,000 | thousands by filing date | |
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| FISERV INC | 337738108 | COM | 605 | $49,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,210 | $49,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 407 | $49,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 561 | $49,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 440 | $49,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 198 | $49,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,905 | $49,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 154 | $49,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 154 | $49,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,588 | $49,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 407 | $48,000 | thousands by filing date | |
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| EQUINIX INC COM | 29444U700 | REIT | 110 | $48,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,410 | $48,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 154 | $48,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 957 | $48,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 440 | $48,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 396 | $48,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 352 | $48,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 627 | $48,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 495 | $48,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,694 | $48,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 660 | $48,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,100 | $48,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 450 | $47,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 715 | $47,000 | thousands by filing date | |
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| REALTY INCOME CORP COM | 756109104 | REIT | 825 | $47,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 506 | $47,000 | thousands by filing date | |
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| VALVOLINE INC COM | 92047W101 | Stock | 2,244 | $47,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,672 | $47,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,386 | $47,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 462 | $46,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,584 | $46,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,045 | $46,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 726 | $46,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 583 | $46,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 462 | $46,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,782 | $46,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,892 | $46,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 390 | $45,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 242 | $45,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,386 | $45,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,024 | $45,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 627 | $45,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 825 | $45,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,306 | $44,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 803 | $44,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 330 | $44,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,683 | $44,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 803 | $43,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 790 | $43,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,165 | $41,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 830 | $39,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,308 | $38,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 254 | $38,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,763 | $37,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 134 | $37,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 740 | $37,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,468 | $37,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 649 | $36,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 903 | $35,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 503 | $35,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 508 | $35,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,658 | $35,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 588 | $34,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,055 | $33,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,014 | $33,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 670 | $33,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 776 | $33,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,784 | $33,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 553 | $32,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 565 | $32,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 621 | $31,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,409 | $31,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,576 | $31,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 866 | $30,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200 | $30,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 391 | $29,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 225 | $29,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $29,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 395 | $29,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 510 | $28,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 200 | $28,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 265 | $28,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 150 | $28,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 385 | $28,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 250 | $28,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 175 | $28,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,125 | $28,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 75 | $28,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 350 | $28,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 195 | $28,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 140 | $28,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 135 | $28,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 524 | $28,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,390 | $28,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,980 | $28,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 736 | $28,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 250 | $27,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 355 | $27,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 405 | $27,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 235 | $27,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,344 | $27,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 445 | $27,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 300 | $27,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 490 | $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 | 200 | $27,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 110 | $27,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 265 | $27,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 155 | $27,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 160 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-005256 | superseded | 2018-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-18-005528 | this filing | 2018-11-09 | acceptance time not in the bulk data set |